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JPMorgan Intermediate Tax Free Bond Fund

JITIX:US
NASDAQ GM
10.90
USD
0.00
0.00%
As of 9:29 AM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
10.59 - 11.22
1 Yr Return
-0.16%
YTD Return
3.16%
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Previous Close
10.90
52Wk Range
10.59 - 11.22
1 Yr Return
-0.16%
YTD Return
3.16%
Fund Type
Open-End Fund
Objective
Muni National Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/24/2017)
10.9
Total Assets (b USD) (on 07/25/2017)
4.591
Inception Date
09/10/2001
Last Dividend (on 06/28/2017)
0.02228
Dividend Indicated Gross Yield
2.45%
Fund Managers
DAVID SIVINSKI / RICK TAORMINA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.30%
Expense Ratio
0.50%

Top Fund Holdings

Name Position Value % of Fund
IJGXX:US
JPMorgan U.S. Government Money
284.57 m 284.57 m 6.09
270777AD:MUN
E BATON ROUGE INDL-B
87.70 k 87.70 m 1.88
544646S8:MUN
LOS ANGELES SD-C-REF
36.92 k 45.26 m 0.97
574193NM:MUN
MARYLAND ST-A
39.03 k 44.40 m 0.95
64972FHH:MUN
NYC W/S ADJ-2ND-CC-1
44.27 k 44.27 m 0.95
45203HAH:MUN
IL FIN-A-UNIV CHICAGO
44.05 k 44.05 m 0.94
6461362H:MUN
NEW JERSEY ST TRANSPR
41.90 k 43.35 m 0.93
6461362J:MUN
NEW JERSEY ST TRANSPR
38.43 k 39.71 m 0.85
57582RAE:MUN
MASSACHUSETTS ST-F
32.95 k 39.22 m 0.84
60636WRK:MUN
MO HWYS-A-REF-1ST
25.75 k 32.50 m 0.70
Profile
JPMorgan Intermediate Tax Free Bond Fund is an open-end fund incorporated in the USA. The Fund seeks monthly dividends which are excluded from gross income, and to protect the value of your investment by investing in municipal obligations which are rated as investment-grade by Moody's, S&P or Fitch.
Address
JP Morgan Funds
270 Park Avenue
22nd Floor
New York, NY 10017
Phone
1-800-480-4111
Website
www.jpmorganfunds.com