JPMorgan Short-Intermediate Municipal Bond Fund Class C (STMCX)
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.
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.
Top 10 Holdings
13.94% of assetsName | 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% |
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 |