JITCX Mutual Fund

JITCX Mutual Fund

NAV$9.91
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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%
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Dividend Summary

View Details →
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

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. Go to all JITCX holdings, JITCX sectors, or JITCX dividends.

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