JTISX - JPMorgan High Yield Municipal Fund Class I Shares

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JPMorgan High Yield Municipal Fund Class I Shares

JPMorgan Trust I

1111 Polaris Parkway, Ste. 2-j

Columbus OH 43240

Management Information
Wayne Godlin,Lead Manager since February 28, 2018
An employee since 2018, Mr. Godlin, Managing Director, is a senior portfolio manager for the Municipal and Tax Aware Strategies team focusing on high yield municipal bonds. Mr. Godlin has over thirty years of municipal bond market experience in both credit analysis and portfolio management, with a focus on analyzing and managing high yield municipal bond portfolios. Previously, Mr. Godlin was a Consultant, evaluating client municipal bond portfolios, at Herbert J. Sims & Co. from 2017 to 2018 and a Senior Portfolio Manager and a member of the Investment Policy Committee at AllianceBernstein Asset Management from 2009 to 2016.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryMuni National Interm
Fund FamilyJPMorgan
Net Assets294.56M
YTD Return7.68%
Morningstar Rating★★★★
Inception DateSep 16, 2007

Fund Operations

Last Dividend0.03
Last Cap Gain0.00
Holdings Turnover130.00%
Average for CategoryN/A

Fees & Expenses

ExpenseJTISXCategory Average
Annual Report Expense Ratio (net)0.55%0.74%
Prospectus Net Expense Ratio0.55%N/A
Prospectus Gross Expense Ratio0.98%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A3.55%
Max Deferred Sales LoadN/A1.18%
3 Yr Expense Projection269N/A
5 Yr Expense Projection500N/A
10 Yr Expense Projection1,162N/A