JITAX Mutual Fund

NAV$10.22

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%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
Download all 473 holdings for JITAX
CSV export with sector, industry & share changes
Get CSV

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
See how JITAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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. View all JITAX holdings, sector breakdown, or dividend history.

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