STMCX Mutual Fund

STMCX Mutual Fund

NAV$10.19
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Fund Essentials - as of May 31, 2026

Net Assets
$1M
Expense Ratio
1.20%
Dividend Yield (Current)
2.06%
Holdings
415
Inception Date
Nov 1, 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+0.10%
1 Year+1.36%
3 Year+2.09%
5 Year+0.06%
10 Year+0.56%

Asset Allocation

Bonds: 93.49%
Cash: 6.51%
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Top Holdings

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TickerNameWeight
JOIXXJpmorgan Institutional Tax Free Money Market Fund, Class Im6.51%
-Washington Health Care Facilities Authority, Revenue Bonds, Commonspirit Health, Series 2019b-31.67%
FL TAMWTR 6 10/01/20Tampa Bay Water, Series 2001 A, Rb1.09%
-Indiana St Fin 5% 10/321.09%
TX TMGUTL 01/01/2054TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR0.92%
Top 10 Concentration: 15.50%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.06%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

STMCX Mutual Fund Overview

STMCX Mutual Fund (JPMorgan Short-Intermediate Municipal Bond Fund Class C) is managed by J.P. Morgan Asset Management with $1.3M in net assets. STMCX expense ratio is 1.20%, holding 415 positions across sectors including Financials, Utilities, Health Care. Inception date: 2001-11-01.

STMCX performance shows a YTD return of 0.10%. The 1-year return is 1.36% and the 5-year return is 0.06%. STMCX dividend yield stands at 2.06%, paid monthly.

STMCX top holdings include Jpmorgan Institutional Tax Free Money Market Fund, Class Im (6.5%), Washington Health Care Facilities Authority, Revenue Bonds, Commonspirit Health, Series 2019b-3 (1.7%), Tampa Bay Water, Series 2001 A, Rb (1.1%), Indiana St Fin 5% 10/32 (1.1%), TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR (0.9%). Go to all STMCX holdings, STMCX sectors, or STMCX dividends.

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