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JPMorgan Short-Intermediate Municipal Bond Fund Class C (STMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.25
+0.01 (0.10%)
Jul 2, 2025, 4:00 PM EDT

STMCX Holdings List

May 31, 2025
No.SymbolName WeightShares
1JOAXXJPMorgan Institutional Tax Free Money Market Fund4.37%34,404,423
2WA.WASMED 08.01.2049WASHINGTON ST HEALTH CARE FACS AUTH REV 5%1.92%15,000,000
3NC.NCSMED 06.01.2048NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 2.55%1.74%13,805,000
4OH.OHS 5 03.15.2027OHIO ST 5%1.04%7,870,000
5NC.NCSHSG 6.5 01.01.2056NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 6.5%1.00%7,000,000
6MO.MOSMED 05.01.2052MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%1.00%7,500,000
7VA.HRDTRN 5 07.01.2026HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5%0.99%7,660,000
8AL.BBEUTL 10.01.2052BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%0.95%7,515,000
9IL.CHIAPT 5 01.01.2028CHICAGO ILL MIDWAY ARPT REV 5%0.94%7,115,000
10NY.TRBTRN 5 03.15.2027TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%0.92%7,000,000
11TX.TMGUTL 01.01.2054TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%0.91%6,790,000
12OK.CLEEDU 4 06.01.2026CLEVELAND CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 4%0.90%7,015,000
13NY.NYSHGR 5 03.15.2030NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%0.85%6,140,000
14IL.ILSGEN 5 10.01.2046ILLINOIS FIN AUTH REV 5%0.83%6,500,000
15NJ.PAVUTL 3 12.01.2030PASSAIC VALLEY N J SEW COMMRS 3%0.83%6,665,000
16TN.TGYPWR 12.01.2051TENNERGY CORP TENN GAS REV 4%0.83%6,500,000
17PA.PAS 5 08.15.2030PENNSYLVANIA ST 5%0.82%5,875,000
18MO.CURHGR 5 11.01.2030CURATORS UNIV MO SYS FACS REV 5%0.80%5,705,000
19AZ.AZSEDU 5 11.01.2028ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%0.79%6,000,000
20TX.HOUUTL 5 11.15.2026HOUSTON TEX UTIL SYS REV 5%0.79%6,000,000
21NY.NYSHGR 5 10.01.2028NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%0.79%5,800,000
22IN.INSENV 1.4 08.01.2029INDIANA ST FIN AUTH ENVIRONMENTAL FACS REV 1.4%0.78%7,000,000
23TN.MEMMFH 6.25 01.01.2049MEMPHIS TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG REV 6.25%0.73%5,000,000
24NJ.NJSDEV 5.25 09.01.2026NEW JERSEY ECONOMIC DEV AUTH REV 5.25%0.72%5,500,000
25NJ.NJSTRN 5 06.15.2029NEW JERSEY ST TRANSN TR FD AUTH 5%0.69%5,350,000
26AZ.AZSGEN 5 07.01.2030ARIZONA SPORTS & TOURISM AUTH SR REV 5%0.69%5,000,000
27IL.ILSHSG 6.25 10.01.2055ILLINOIS HSG DEV AUTH REV 6.25%0.68%4,940,000
28NM.NMSTRN 5 06.15.2029NEW MEXICO FIN AUTH ST TRANSN REV 5%0.68%5,080,000
29DC.DIS 5 12.01.2028DISTRICT COLUMBIA 5%0.68%5,000,000
30NY.NYSHGR 5 10.01.2031NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%0.68%5,065,000
31PA.MONDEV 4.1 06.01.2029MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REV 4.1%0.67%5,200,000
32DC.METAPT 5 10.01.2028METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%0.67%5,000,000
33TX.CYSSCD 5 02.15.2031CYPRESS-FAIRBANKS TEX INDPT SCH DIST 5%0.66%4,750,000
34OK.CLEEDU 4 06.01.2028CLEVELAND CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 4%0.66%5,080,000
35NY.PORTRN 5 09.01.2027PORT AUTH N Y & N J 5%0.66%5,000,000
36AL.SEEPWR 05.01.2053SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5%0.65%5,000,000
37PA.PASDEV 10.01.2046PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.6%0.64%5,000,000
38IN.ROCPOL 3.05 06.01.2025ROCKPORT IND POLLUTION CTL REV 3.05%0.64%5,000,000
39NJ.NJSTRN 5 06.15.2031NEW JERSEY ST TRANSN TR FD AUTH 5%0.61%4,750,000
40NE.NESSFH 5.5 09.01.2053NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 5.5%0.61%4,560,000
41PA.PAS 5 08.15.2031PENNSYLVANIA ST 5%0.56%4,000,000
42TX.HOUUTL 5 11.15.2027HOUSTON TEX UTIL SYS REV 5%0.55%4,150,000
43NJ.NJS 5 06.01.2026NEW JERSEY ST 5%0.55%4,255,000
44AZ.MARPOL 06.01.2043MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV 0.875%0.55%4,500,000
45IL.ILS 5 05.01.2029ILLINOIS ST 5%0.55%4,095,000
46PA.BETSCD 5 11.15.2026BETHLEHEM PA AREA SCH DIST 5%0.54%4,165,000
47CA.CAS 4 08.01.2029CALIFORNIA ST 4%0.54%4,180,000
48GA.MAIUTL 04.01.2054MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.53%4,000,000
49PA.PASTRN 5 12.01.2030PENNSYLVANIA ST TPK COMMN TPK REV 5%0.52%3,900,000
50PA.CMNGEN 5 06.01.2030COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 5%0.52%3,900,000
As of May 31, 2025
Showing 50 of 379
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