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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 07/24/2017)
4.596
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
284.57 m 284.57 m 6.09
87.70 k 87.70 m 1.88
36.92 k 45.26 m 0.97
39.03 k 44.40 m 0.95
44.27 k 44.27 m 0.95
44.05 k 44.05 m 0.94
41.90 k 43.35 m 0.93
38.43 k 39.71 m 0.85
32.95 k 39.22 m 0.84
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