JPMorgan National Municipal Income Fund I (DELISTED) (JITIX:DL)
9.99
0.00 (0.00%)
USD |
Oct 27 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.40% | 1.927B | -- | 37.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -165.87M | 4.23% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide monthly dividends, and to protect the value of your investment by investing primarily in municipal obligations. The Fund reserves the right to invest up to 20% of its Assets in securities that pay interest subject to federal income tax or the federal alternative minimum tax on individuals. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Intermediate Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Intermediate 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:
84
-36.82M
Peer Group Low
486.19M
Peer Group High
1 Year
% Rank:
90
-165.87M
-628.74M
Peer Group Low
3.777B
Peer Group High
3 Months
% Rank:
92
-98.22M
Peer Group Low
1.485B
Peer Group High
3 Years
% Rank:
100
-2.181B
Peer Group Low
3.700B
Peer Group High
6 Months
% Rank:
90
-225.85M
Peer Group Low
1.275B
Peer Group High
5 Years
% Rank:
100
-3.840B
Peer Group Low
4.367B
Peer Group High
YTD
% Rank:
92
-577.62M
Peer Group Low
2.063B
Peer Group High
10 Years
% Rank:
100
-2.699B
Peer Group Low
27.92B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 20, 2025.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 0.00% |
| Bond | 99.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.81% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| JPMorgan Institutional Tax Free Money Mrkt Fd IM | 6.61% | 1.000 | 0.00% |
| UTAH CNTY UTAH HOSP REV UT 3.320 05/15/2058 | 1.83% | -- | -- |
| TENNESSEE ENERGY ACQUISITION CORP GAS REV TN 11/01/2049 (Called) | 1.73% | 100.00 | 0.00% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV GA 5.000 12/01/2052 | 1.56% | 104.71 | -0.01% |
| SALES TAX SECURITIZATION CORP ILL IL 5.500 01/01/2032 | 1.27% | 106.90 | -0.02% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV CA 4.000 02/01/2052 | 1.04% | 101.22 | -0.66% |
| GROSSMONT-CUYAMACA CALIF CMNTY COLLEGE DIST CA 0.000 08/01/2026 | 1.00% | -- | -- |
| LONG IS PWR AUTH N Y ELEC SYS REV NY 3.000 09/01/2049 | 0.98% | 100.04 | -0.02% |
| OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV OH 5.000 06/01/2029 | 0.93% | 107.58 | -0.03% |
| NORTH CAROLINA ST GRNT ANTIC REV NC 5.000 03/01/2033 | 0.85% | 107.04 | -0.02% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.04% |
| Administration Fee | 201.7K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| 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 to provide monthly dividends, and to protect the value of your investment by investing primarily in municipal obligations. The Fund reserves the right to invest up to 20% of its Assets in securities that pay interest subject to federal income tax or the federal alternative minimum tax on individuals. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Intermediate Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Intermediate 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 (10-24-25) | 3.78% |
| 30-Day SEC Yield (9-30-25) | 3.68% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 495 |
| Bond | |
| Yield to Maturity (8-31-25) | 3.81% |
| Effective Duration | 6.24 |
| Average Coupon | 4.77% |
| Calculated Average Quality | 2.486 |
| Effective Maturity | 13.06 |
| Nominal Maturity | 17.71 |
| Number of Bond Holdings | 492 |
As of August 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 12/31/1979 |
| Last Annual Report Date | 2/28/2025 |
| Last Prospectus Date | 7/1/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:JITIX:DL", "name") |
| Broad Asset Class: =YCI("M:JITIX:DL", "broad_asset_class") |
| Broad Category: =YCI("M:JITIX:DL", "broad_category_group") |
| Prospectus Objective: =YCI("M:JITIX:DL", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |