JITAX Mutual Fund

JITAX Mutual Fund

NAV$10.22
See how much of JITAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials

Net Assets
$333M
Expense Ratio
0.65%
Dividend Yield (Current)
3.25%
Holdings
473
Inception Date
Dec 31, 2003
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+2.80%
1 Year+2.03%
3 Year+4.29%
5 Year+0.66%
10 Year+1.63%

Asset Allocation

Bonds: 92.77%
Cash: 7.23%
See how much of JITAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Dividend Summary

View Details →
Dividend Yield (Current)
3.25%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

JITAX Mutual Fund Overview

JITAX Mutual Fund (JPMorgan National Municipal Income Fund Class A) is managed by J.P. Morgan Asset Management with $332.5M in net assets. JITAX expense ratio is 0.65%, holding 473 positions across various sectors. Inception date: 2003-12-31.

JITAX performance shows a YTD return of 2.80%. The 1-year return is 2.03% and the 5-year return is 0.66%. JITAX dividend yield stands at 3.25%, paid monthly.

JITAX top holdings include a diversified portfolio. Go to all JITAX holdings, JITAX sectors, or JITAX dividends.

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