JITCX Mutual Fund

NAV$9.91

Fund Essentials

Net Assets
$4M
Expense Ratio
1.20%
Dividend Yield (Current)
2.78%
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+2.45%
1 Year+1.52%
3 Year+3.76%
5 Year+0.15%
10 Year+1.09%

Asset Allocation

Bonds: 92.77%
Cash: 7.23%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
2.78%
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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JITCX Mutual Fund Overview

JITCX Mutual Fund (JPMorgan National Municipal Income Fund Class C) is managed by J.P. Morgan Asset Management with $4.1M in net assets. JITCX expense ratio is 1.20%, holding 473 positions across various sectors. Inception date: 2003-12-31.

JITCX performance shows a YTD return of 2.45%. The 1-year return is 1.52% and the 5-year return is 0.15%. JITCX dividend yield stands at 2.78%, paid monthly.

JITCX top holdings include a diversified portfolio. View all JITCX holdings, sector breakdown, or dividend history.

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