JITZX Mutual Fund

JITZX Mutual Fund

NAV$9.99
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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%
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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

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

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