JIMIX Mutual Fund

NAV$10.18

Fund Essentials - as of Feb 28, 2026

Net Assets
$442M
Expense Ratio
0.25%
Dividend Yield (Current)
3.03%
Holdings
374
Inception Date
Jun 19, 2009
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.10%
1 Year+3.46%
3 Year+3.30%
5 Year+1.24%
10 Year+1.58%

Asset Allocation

Bonds: 94.67%
Cash: 5.33%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JOIXXJpmorgan Institutional Tax Free Money Market Fund, Class Im5.29%
-Washington Health Care Facilities Authority, Revenue Bonds, Commonspirit Health, Series 2019B-3 5 08-01-20491.80%
FL TAMWTR 6 10/01/20Tampa Bay Water, Series 2001 A, Rb1.08%
TX TMGUTL 01/01/2054TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR1.00%
NC NCSHSG 6.5 01/01/North Carolina Hsg Fin Agy Homeownership Rev0.98%
Top 10 Concentration: 14.77%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.03%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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JIMIX Mutual Fund Overview

JIMIX Mutual Fund (JPMorgan Short-Intermediate Municipal Bond Fund Class I) is managed by J.P. Morgan Asset Management with $441.8M in net assets. JIMIX expense ratio is 0.25%, holding 374 positions across sectors including Other, Financials, Utilities. Inception date: 2009-06-19.

JIMIX performance shows a YTD return of 1.10%. The 1-year return is 3.46% and the 5-year return is 1.24%. JIMIX dividend yield stands at 3.03%, paid monthly.

JIMIX top holdings include Jpmorgan Institutional Tax Free Money Market Fund, Class Im (5.3%), Washington Health Care Facilities Authority, Revenue Bonds, Commonspirit Health, Series 2019B-3 5 08-01-2049 (1.8%), Tampa Bay Water, Series 2001 A, Rb (1.1%), TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR (1.0%), North Carolina Hsg Fin Agy Homeownership Rev (1.0%). View all JIMIX holdings, sector breakdown, or dividend history.

JIMIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JIMIX alternatives are available via the screener, along with tax-loss harvesting opportunities.