JPMorgan Short-Intermediate Municipal Bond Fd I (JIMIX)
10.26
0.00 (0.00%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.25% | 810.45M | -- | 51.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 6.050M | 3.50% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks as high a level of current income exempt from Federal income tax as is consistent with relative stability of principal. The Fund invests in a portfolio of municipal bonds with an average weighted maturity of one to five years. Normally, the Fund invests at least 80% of its net assets in municipal bonds. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal Medium Term |
| Peer Group | Short-Intmdt Municipal Debt Funds |
| Global Macro | -- |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short-Intmdt Municipal Debt Funds |
| Fund Owner Firm Name | J.P. Morgan Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
35
-69.82M
Peer Group Low
214.11M
Peer Group High
1 Year
% Rank:
46
6.050M
-567.18M
Peer Group Low
1.709B
Peer Group High
3 Months
% Rank:
67
-176.42M
Peer Group Low
822.55M
Peer Group High
3 Years
% Rank:
65
-2.830B
Peer Group Low
2.310B
Peer Group High
6 Months
% Rank:
42
-107.65M
Peer Group Low
1.284B
Peer Group High
5 Years
% Rank:
88
-3.667B
Peer Group Low
5.549B
Peer Group High
YTD
% Rank:
42
-476.58M
Peer Group Low
1.662B
Peer Group High
10 Years
% Rank:
94
-5.703B
Peer Group Low
8.350B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 0.00% |
| Bond | 99.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.35% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| JPMorgan Prime Money Market Fund Institutional | 3.91% | 1.000 | 0.01% |
| WASHINGTON ST HEALTH CARE FACS AUTH REV WA 5.000 08/01/2049 | 1.87% | 100.27 | -0.01% |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV TX 5.500 01/01/2054 | 1.04% | 106.97 | -0.01% |
| OHIO ST OH 5.000 03/15/2027 | 1.02% | -- | -- |
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV NC 6.500 01/01/2056 | 1.00% | 117.52 | 0.00% |
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV MO 5.000 05/01/2052 | 0.98% | 105.40 | -0.02% |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV AL 4.000 10/01/2052 | 0.94% | 100.68 | 0.00% |
| COMAL TEX INDPT SCH DIST TX 5.000 02/01/2029 | 0.94% | -- | -- |
|
CITIES OF DALLAS AND FORT WORTH TEXAS 5% 01-NOV-2050
|
0.92% | -- | -- |
| CHICAGO ILL MIDWAY ARPT REV IL 5.000 01/01/2028 | 0.92% | 103.81 | -0.01% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | 22.40K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks as high a level of current income exempt from Federal income tax as is consistent with relative stability of principal. The Fund invests in a portfolio of municipal bonds with an average weighted maturity of one to five years. Normally, the Fund invests at least 80% of its net assets in municipal bonds. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal Medium Term |
| Peer Group | Short-Intmdt Municipal Debt Funds |
| Global Macro | -- |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short-Intmdt Municipal Debt Funds |
| Fund Owner Firm Name | J.P. Morgan Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-4-25) | 3.03% |
| 30-Day SEC Yield (10-31-25) | 2.73% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 372 |
| Bond | |
| Yield to Maturity (9-30-25) | 2.88% |
| Effective Duration | 2.73 |
| Average Coupon | 4.83% |
| Calculated Average Quality | 2.335 |
| Effective Maturity | 9.721 |
| Nominal Maturity | 10.73 |
| Number of Bond Holdings | 369 |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:JIMIX", "name") |
| Broad Asset Class: =YCI("M:JIMIX", "broad_asset_class") |
| Broad Category: =YCI("M:JIMIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:JIMIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |