JPMorgan Short-Intermediate Municipal Bond Fd I (JIMIX)
10.22
0.00 (0.00%)
USD |
May 04 2026
JIMIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.00% |
| Stock | 0.00% |
| Bond | 97.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.55% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 0.31% |
| Corporate | 0.64% |
| Securitized | 0.00% |
| Municipal | 99.03% |
| Other | 0.01% |
Region Exposure
| Americas | 98.06% |
|---|---|
|
North America
|
97.42% |
| Canada | 0.25% |
| United States | 97.17% |
|
Latin America
|
0.64% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.51% |
|---|---|
| United Kingdom | 0.21% |
|
Europe Developed
|
0.27% |
| Finland | 0.02% |
| France | 0.03% |
| Germany | 0.03% |
| Ireland | 0.03% |
| Netherlands | 0.02% |
| Norway | 0.03% |
| Spain | 0.01% |
| Sweden | 0.10% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.03% |
| United Arab Emirates | 0.03% |
| Greater Asia | 0.35% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.16% |
| Australia | 0.14% |
|
Asia Developed
|
0.17% |
| Singapore | 0.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.08% |
|---|
Bond Credit Quality Exposure
| AAA | 15.49% |
| AA | 51.31% |
| A | 23.82% |
| BBB | 3.34% |
| BB | 0.79% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.90% |
| Not Available | 4.35% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
5.22% |
| Less than 1 Year |
|
5.22% |
| Intermediate |
|
65.67% |
| 1 to 3 Years |
|
25.01% |
| 3 to 5 Years |
|
30.86% |
| 5 to 10 Years |
|
9.80% |
| Long Term |
|
29.11% |
| 10 to 20 Years |
|
4.11% |
| 20 to 30 Years |
|
21.71% |
| Over 30 Years |
|
3.29% |
| Other |
|
0.00% |
As of March 31, 2026