JITIX Mutual Fund

JITIX Mutual Fund

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Fund Essentials

Net Assets
$661M
Expense Ratio
0.40%
Dividend Yield (Current)
3.58%
Holdings
473
Inception Date
Sep 10, 2001
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+2.92%
1 Year+2.19%
3 Year+4.53%
5 Year+0.91%
10 Year+1.88%

Asset Allocation

Bonds: 92.77%
Cash: 7.23%
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Dividend Summary

View Details →
Dividend Yield (Current)
3.58%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

JITIX Mutual Fund Overview

JITIX Mutual Fund (JPMorgan National Municipal Income Fund Class I) is managed by J.P. Morgan Asset Management with $661.0M in net assets. JITIX expense ratio is 0.40%, holding 473 positions across various sectors. Inception date: 2001-09-10.

JITIX performance shows a YTD return of 2.92%. The 1-year return is 2.19% and the 5-year return is 0.91%. JITIX dividend yield stands at 3.58%, paid monthly.

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

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