STMCX Mutual Fund

NAV$10.23

Fund Essentials - as of Feb 28, 2026

Net Assets
$1M
Expense Ratio
1.20%
Dividend Yield (Current)
2.07%
Holdings
374
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+0.72%
1 Year+2.45%
3 Year+2.34%
5 Year+0.26%
10 Year+0.62%

Asset Allocation

Bonds: 94.67%
Cash: 5.33%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JOIXXJpmorgan Institutional Tax Free Money Market Fund, Class Im5.29%
-Washington Health Care Facilities Authority, Revenue Bonds, Commonspirit Health, Series 2019B-3 5 08-01-20491.80%
FL TAMWTR 6 10/01/20Tampa Bay Water, Series 2001 A, Rb1.08%
TX TMGUTL 01/01/2054TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR1.00%
NC NCSHSG 6.5 01/01/North Carolina Hsg Fin Agy Homeownership Rev0.98%
Top 10 Concentration: 14.77%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.07%
Frequency
Monthly
Latest Distribution
$0.00
-

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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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 374 positions across sectors including Other, Financials, Utilities. Inception date: 2001-11-01.

STMCX performance shows a YTD return of 0.72%. The 1-year return is 2.45% and the 5-year return is 0.26%. STMCX dividend yield stands at 2.07%, paid monthly.

STMCX top holdings include Jpmorgan Institutional Tax Free Money Market Fund, Class Im (5.3%), Washington Health Care Facilities Authority, Revenue Bonds, Commonspirit Health, Series 2019B-3 5 08-01-2049 (1.8%), Tampa Bay Water, Series 2001 A, Rb (1.1%), TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR (1.0%), North Carolina Hsg Fin Agy Homeownership Rev (1.0%). View all STMCX holdings, sector breakdown, or dividend history.

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