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OTBAX:USNASDAQ GM

JPMorgan Sustainable Municipal Income Fund

10.0500USD
Market Closed
As of 11/24/2020 EDT
Open
--
Prev Close
10.0500
Volume
0
Share Class
A
Geographic Focus
U.S.
52 Week Range
9.060010.0800
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 11/24/2020 EDT
1D1M1Y5Y
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No pricing data is available for this time frame
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Key Statistics

Days To Maturity--
3 Month Return0.59%
YTD Return3.97%
1 Year Return4.24%
3 Year Return3.49%
5 Year Return2.86%
Nav (On 11/24/2020)10.05
Total Assets (M USD) (On 11/25/2020)303.879
Inception Date02/23/1993
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported0.01486
Dividend Indicated Gross Yield1.77%
Front Load Fee3.75%
Back Load Fee--
Redemption Fee--
12B-1 Fee0.25%
Current Mgmt Fee0.30%
Expense Ratio0.69%

Fund Top Holdings

NamePositionValue% of Fund
3.0000K
4.0253M
1.31%

About JPMorgan Sustainable Municipal Income Fund

JPMorgan Sustainable Municipal Income Fund seeks current income exempt from fed- eral income taxes by investing in a portfolio of investment-grade municipal se- curities, including mortgage-backed securities. The Fund's average weighted mat- urity will range between 5 and 15 years. The Fund's benchmark is Bloomberg Barc- lay U.S. 1-15 Year Blend (1-17) Municipal Bond
Address
JP Morgan Funds 270 Park Avenue 22nd Floor New York, NY 10017
Phone
1-800-480-4111
Website
www.jpmorganfunds.com
Fund TypeOpen-End Fund
ObjectiveMuni National Long
Asset Class FocusFixed Income
Fund Manager(s)Kevin Ellis / Wayne Godlin