JIMIX Mutual Fund

JIMIX Mutual Fund

NAV$9.96
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Fund Essentials - as of Aug 31, 2026

Net Assets
$380M
Expense Ratio
0.25%
Dividend Yield (Current)
3.04%
Holdings
398
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+0.66%
1 Year+1.69%
3 Year+3.23%
5 Year+1.06%
10 Year+1.43%

Asset Allocation

Bonds: 96.93%
Cash: 3.07%
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Top Holdings

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TickerNameWeight
JOIXXJpmorgan Institutional Tax Free Money Market Fund, Class Im3.03%
FL TAMWTR 6 10/01/20Tampa Bay Water, Series 2001 A, Rb1.20%
-Indiana St Fin 5% 10/32 5% 10/01/20321.20%
TX TMGUTL 01/01/2054TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR1.01%
MO MOSMED 05/01/2052Missouri St Hlth V/R 05/01/520.96%
Top 10 Concentration: 11.79%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.04%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JIMIX Mutual Fund Overview

JIMIX Mutual Fund (JPMorgan Short-Intermediate Municipal Bond Fund Class I) is managed by J.P. Morgan Asset Management with $379.7M in net assets. JIMIX expense ratio is 0.25%, holding 398 positions across sectors including Financials, Utilities, Health Care. Inception date: 2009-06-19.

JIMIX performance shows a YTD return of 0.66%. The 1-year return is 1.69% and the 5-year return is 1.06%. JIMIX dividend yield stands at 3.04%, paid monthly.

JIMIX top holdings include Jpmorgan Institutional Tax Free Money Market Fund, Class Im (3.0%), Tampa Bay Water, Series 2001 A, Rb (1.2%), Indiana St Fin 5% 10/32 5% 10/01/2032 (1.2%), TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR (1.0%), Missouri St Hlth V/R 05/01/52 (1.0%). Go to all JIMIX holdings, JIMIX sectors, or JIMIX dividends.

JIMIX can be compared against other funds. Use JIMIX overlap to find shared positions, or JIMIX vs another fund for a side-by-side view. JIMIX alternatives are available via the screener, along with tax-loss harvesting opportunities.