JPMorgan Short-Intermediate Municipal Bond Fund Class C (STMCX)
| Fund Assets | 798.08M |
| Expense Ratio | 1.20% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 2.05% |
| Dividend Growth | 4.88% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 28, 2026 |
| Previous Close | 10.38 |
| YTD Return | 0.83% |
| 1-Year Return | 3.49% |
| 5-Year Return | 0.94% |
| 52-Week Low | 9.88 |
| 52-Week High | 10.38 |
| Beta (5Y) | n/a |
| Holdings | 368 |
| Inception Date | Nov 1, 2001 |
About STMCX
STMCX was founded on 2001-11-01 and is currently managed by Ahn,Ellis. The Fund's investment strategy focuses on Sh-Intmdt Muni with 1.19% total expense ratio. The minimum amount to invest in JPMorgan Trust II: JPMorgan Short-Intermediate Municipal Bond Fund; Class C Shares is $1,000 on a standard taxable account. JPMorgan Trust II: JPMorgan Short-Intermediate Municipal Bond Fund; Class C Shares seeks as high a level of current income exempt from Federal income tax as is consistent with relative stability of principal. STMCX invests in a portfolio of municipal bonds with an average weighted maturity of one to five years. Normally, the Fund invests at least 80% of its net assets in municipal bonds.
Performance
STMCX had a total return of 3.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.55%.
Top 10 Holdings
12.97% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Institutional Tax Free Money Market Fund | JOIXX | 3.08% |
| WASHINGTON ST HEALTH CARE FACS AUTH REV 5% | WA.WASMED 08.01.2049 | 1.89% |
| TAMPA BAY WTR FLA UTIL SYS REV 6% | FL.TAMWTR 6 10.01.2029 | 1.13% |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% | TX.TMGUTL 01.01.2054 | 1.04% |
| OHIO ST 5% | OH.OHS 5 03.15.2027 | 1.03% |
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 6.5% | NC.NCSHSG 6.5 01.01.2056 | 1.01% |
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5% | MO.MOSMED 05.01.2052 | 0.99% |
| COMAL TEX INDPT SCH DIST 5% | TX.COMSCD 5 02.01.2029 | 0.95% |
| DALLAS FORT WORTH TEX INTL ARPT REV 5% | TX.DALAPT 11.01.2050 | 0.93% |
| CHICAGO ILL MIDWAY ARPT REV 5% | IL.CHIAPT 5 01.01.2028 | 0.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 28, 2026 | $0.01568 | Jan 29, 2026 |
| Dec 29, 2025 | $0.01657 | Dec 29, 2025 |
| Nov 25, 2025 | $0.01771 | Nov 26, 2025 |
| Oct 29, 2025 | $0.01788 | Oct 30, 2025 |
| Sep 26, 2025 | $0.01894 | Sep 29, 2025 |
| Aug 27, 2025 | $0.01817 | Aug 28, 2025 |