JIMIX Mutual Fund
JIMIX Mutual Fund
JPMorgan Short-Intermediate Municipal Bond Fund Class I
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.