JITIX Mutual Fund

NAV$9.99

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%

Price Chart (6M)

Loading chart data...

Top Holdings

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

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
See how JITIX 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.

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

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