STMCX Mutual Fund

STMCX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$1M
Expense Ratio
1.20%
Dividend Yield (Current)
2.06%
Holdings
398
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+0.20%
1 Year+0.89%
3 Year+2.29%
5 Year+0.13%
10 Year+0.53%

Asset Allocation

Bonds: 96.93%
Cash: 3.07%
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Top Holdings

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TickerNameWeight
JOIXXJpmorgan Institutional Tax Free Money Market Fund, Class Im3.03%
FL TAMWTR 6 10/01/20Tampa Bay Water, Series 2001 A, Rb1.20%
-Indiana St Fin 5% 10/32 5% 10/01/20321.20%
TX TMGUTL 01/01/2054TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR1.01%
NC NCSHSG 6.5 01/01/North Carolina Hsg Fin Agy Homeownership Rev0.96%
Top 10 Concentration: 11.79%Report Date: Aug 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 $1.4M in net assets. STMCX expense ratio is 1.20%, holding 398 positions across sectors including Financials, Utilities, Health Care. Inception date: 2001-11-01.

STMCX performance shows a YTD return of 0.20%. The 1-year return is 0.89% and the 5-year return is 0.13%. STMCX dividend yield stands at 2.06%, paid monthly.

STMCX top holdings include Jpmorgan Institutional Tax Free Money Market Fund, Class Im (3.0%), Tampa Bay Water, Series 2001 A, Rb (1.2%), Indiana St Fin 5% 10/32 5% 10/01/2032 (1.2%), TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR (1.0%), North Carolina Hsg Fin Agy Homeownership Rev (1.0%). 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.