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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.22
+0.01 (0.10%)
Jan 30, 2025, 4:00 PM EST
-0.10%
Fund Assets 1.01B
Expense Ratio 1.20%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.20
Dividend Yield 1.98%
Dividend Growth 38.17%
Payout Frequency Monthly
Ex-Dividend Date Jan 29, 2025
Previous Close 10.21
YTD Return 0.46%
1-Year Return 1.92%
5-Year Return -0.91%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 367
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.

Fund Family JPMorgan
Category Muni National Short
Performance Rating Low
Risk Rating Above Average
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 1.92% in the past year. Since the fund's inception, the average annual return has been 1.17%, including dividends.

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%

Top 10 Holdings

13.94% of assets
Name Symbol Weight
WASHINGTON ST HEALTH CARE FACS AUTH REV 5% WA WASMED 08.01.2049 2.03%
Cash n/a 1.90%
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 2.55% n/a 1.79%
JPMorgan Institutional Tax Free Money Market Fund JOAXX 1.49%
CALIFORNIA ST 4% CA CAS 4 08.01.2030 1.33%
PENNSYLVANIA ST 5% PA PAS 5 08.15.2030 1.14%
MASSACHUSETTS ST 4% n/a 1.09%
OHIO ST 5% n/a 1.08%
ONEIDA N Y 4.5% NY ONE 4.5 03.28.2025 1.05%
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5% MO MOSMED 05.01.2052 1.04%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jan 29, 2025 $0.01717 Jan 30, 2025
Dec 27, 2024 $0.01584 Dec 30, 2024
Nov 26, 2024 $0.01736 Nov 27, 2024
Oct 29, 2024 $0.01705 Oct 30, 2024
Sep 26, 2024 $0.01747 Sep 27, 2024
Aug 28, 2024 $0.01698 Aug 29, 2024
Full Dividend History