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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.24
0.00 (0.00%)
At close: Aug 26, 2026
Fund Assets860.06M
Expense Ratio1.20%
Min. Investment$1,000
Turnovern/a
Dividend (ttm)0.21
Dividend Yield2.05%
Dividend Growth0.08%
Payout FrequencyMonthly
Ex-Dividend DateJul 29, 2026
Previous Close10.24
YTD Return0.16%
1-Year Return0.93%
5-Year Return0.54%
52-Week Low10.20
52-Week High10.40
Beta (5Y)0.03
Holdings421
Inception DateNov 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.

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 0.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.22%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
OSTSXClass R60.20%
JIMIXClass I0.25%
OSTAXClass A0.70%

Dividend History

Ex-DividendAmountPay Date
Jul 29, 2026$0.01683Jul 30, 2026
Jun 26, 2026$0.01738Jun 29, 2026
May 27, 2026$0.01566May 28, 2026
Apr 28, 2026$0.02036Apr 29, 2026
Mar 27, 2026$0.01668Mar 30, 2026
Feb 25, 2026$0.01776Feb 26, 2026
Full Dividend History