JITZX Mutual Fund

NAV$9.99

Fund Essentials

Net Assets
$929M
Expense Ratio
0.30%
Dividend Yield (Current)
3.68%
Holdings
473
Inception Date
Nov 6, 2017
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+2.95%
1 Year+2.25%
3 Year+4.62%
5 Year+1.00%

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)
3.68%
Frequency
Monthly
Latest Distribution
$0.02
-

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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JITZX Mutual Fund Overview

JITZX Mutual Fund (JPMorgan National Municipal Income Fund Class R6) is managed by J.P. Morgan Asset Management with $928.9M in net assets. JITZX expense ratio is 0.30%, holding 473 positions across various sectors. Inception date: 2017-11-06.

JITZX performance shows a YTD return of 2.95%. The 1-year return is 2.25% and the 5-year return is 1.00%. JITZX dividend yield stands at 3.68%, paid monthly.

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

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