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JPMorgan Short-Intermediate Municipal Bond Fund

STMCX:US
NASDAQ GM
10.69
USD
0.00
0.00%
As of 9:29 AM EDT 8/15/2017
Fund Type
Open-End Fund
52Wk Range
10.41 - 10.81
1 Yr Return
-0.69%
YTD Return
2.30%
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Previous Close
10.69
52Wk Range
10.41 - 10.81
1 Yr Return
-0.69%
YTD Return
2.30%
Fund Type
Open-End Fund
Objective
Muni National Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/15/2017)
10.69
Total Assets (b USD) (on 08/16/2017)
2.476
Inception Date
11/01/2001
Last Dividend (on 07/27/2017)
0.0045
Dividend Indicated Gross Yield
0.51%
Fund Managers
KEVIN ELLIS / JAMES AHN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.25%
Expense Ratio
1.24%

Top Fund Holdings

Name Position Value % of Fund
46.90 k 46.90 m 1.96
39.77 m 39.77 m 1.66
32.13 k 34.34 m 1.43
27.59 k 27.59 m 1.15
23.52 k 23.52 m 0.98
17.42 k 20.45 m 0.85
17.56 k 20.12 m 0.84
19.09 k 19.09 m 0.80
18.87 k 18.87 m 0.79
18.77 k 18.75 m 0.78
Profile
JPMorgan Short-Intermediate Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund seeks a high level of current income exempt from federal income tax by investing in municipal bonds with an average weighted maturity of one to five years.
Address
JP Morgan Funds
270 Park Avenue
22nd Floor
New York, NY 10017
Phone
1-800-480-4111