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JPMorgan National Municipal Income C (JITCX)

9.85 0.00 (0.00%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 9.85
  • YTD Return 0.02%
  • Expense Ratio 1.20%
  • Category Muni National Interm
  • Last Cap Gain -4.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 2.23B
  • Beta (5Y Monthly) 0.84
  • Yield 2.67%
  • 5y Average Return --
  • Holdings Turnover 36.00%
  • Last Dividend 0.07
  • Inception Date Dec 31, 2003

The fund normally invests at least 80% of the value of its assets in municipal obligations whose interest payments are excluded from gross income for federal income tax purposes and not subject to the federal alternative minimum tax on individuals. "Assets" means net assets, plus the amount of borrowings for investment purposes. It may also invest in high-quality, short-term money market instruments and repurchase agreements.

JPMorgan

Fund Family

Muni National Interm

Fund Category

2.23B

Net Assets

2003-12-31

Inception Date

Performance Overview: JITCX

Trailing returns as of 4/23/2024. Category is Muni National Interm.

YTD Return

JITCX
0.02%
Category
1.33%
 

1-Year Return

JITCX
2.02%
Category
4.61%
 

3-Year Return

JITCX
1.27%
Category
4.51%
 

5-Year Return

JITCX
0.49%
Category
2.72%
 

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Holdings: JITCX

Top 1 Holdings (1.15% of Total Assets)

SymbolCompany% Assets
JOAXX
JPMorgan Trust IV - Institutional Tax Free Money Market Fund 1.15%

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