JPMorgan Short-Intermediate Municipal Bond Fund Class C (STMCX)

Fund Assets	791.75M
Expense Ratio	1.222%
Min. Investment	$1,000
Turnover	33.00%
Dividend (ttm)	0.21
Dividend Yield	2.05%
Dividend Growth	-1.93%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 28, 2026

Previous Close	10.17
YTD Return	0.11%
1-Year Return	0.53%
5-Year Return	1.41%
52-Week Low	9.92
52-Week High	10.40
Beta (5Y)	0.03
Holdings	399
Inception Date	Nov 1, 2001

About STMCX

JPMorgan Short-Intermediate Municipal Bond Fund Class C is a municipal bond mutual fund designed to seek federal tax-exempt current income while preserving relative stability of principal. The fund invests primarily in short-duration municipal securities, typically with an average weighted maturity of one to five years, and uses a bottom-up process that weighs interest rate risk, credit quality, and the legal structure of each bond. Its portfolio is built around high-quality municipal issuers, with exposure concentrated in tax-exempt public finance sectors such as health care, education, transportation, housing, and utilities. The fund also maintains a limited cash position for liquidity management. As a fixed-income product, JPMorgan Short-Intermediate Municipal Bond Fund Class C plays a role in providing diversified access to the municipal bond market for investors seeking income generated from U.S. state and local government obligations.

• Fund Family: JPMorgan
• Category: Muni National Short
• Stock Exchange: Nasdaq
• Ticker Symbol: STMCX
• Share Class: Class C
• Index: Bloomberg 1-5 Y Muni Blend (1-6) TR USD

Performance

STMCX had a total return of 0.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.21%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
OSTSX	Class R6	0.20%
JIMIX	Class I	0.25%
OSTAX	Class A	0.70%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 28, 2026	$0.01716	Oct 29, 2026
Sep 28, 2026	$0.01847	Sep 29, 2026
Aug 27, 2026	$0.01859	Aug 28, 2026
Jul 29, 2026	$0.01683	Jul 30, 2026
Jun 26, 2026	$0.01738	Jun 29, 2026
May 27, 2026	$0.01566	May 28, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 5, 2026

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