JPMorgan Short-Intermediate Municipal Bond Fund Class C (STMCX)
| Fund Assets | 836.41M |
| Expense Ratio | 1.20% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 2.06% |
| Dividend Growth | 3.93% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 25, 2026 |
| Previous Close | 10.33 |
| YTD Return | 0.13% |
| 1-Year Return | 2.79% |
| 5-Year Return | 1.39% |
| 52-Week Low | 10.05 |
| 52-Week High | 10.40 |
| Beta (5Y) | n/a |
| Holdings | 371 |
| 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 2.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.24%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 25, 2026 | $0.01776 | Feb 26, 2026 |
| 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 |