JPMorgan Short-Intermediate Municipal Bond Fund Class C (STMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.01
-0.03 (-0.30%)
At close: Sep 24, 2026
| Fund Assets | 810.22M |
| Expense Ratio | 1.20% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 2.10% |
| Dividend Growth | -0.29% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 27, 2026 |
| Previous Close | 10.04 |
| YTD Return | -1.91% |
| 1-Year Return | -1.80% |
| 5-Year Return | -1.20% |
| 52-Week Low | 9.98 |
| 52-Week High | 10.40 |
| Beta (5Y) | 0.03 |
| Holdings | 417 |
| Inception Date | Nov 1, 2001 |