JPMorgan Short-Intermediate Municipal Bond Fd C (STMCX)
10.00
0.00 (0.00%)
USD |
Oct 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.20% | 795.33M | -- | 33.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 112127.0 | -1.10% |
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 |
| Equity Style | -- |
| 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:
49
-73.81M
Peer Group Low
1.157B
Peer Group High
1 Year
% Rank:
54
112127.0
-898.69M
Peer Group Low
3.194B
Peer Group High
3 Months
% Rank:
84
-78.81M
Peer Group Low
1.491B
Peer Group High
3 Years
% Rank:
68
-2.165B
Peer Group Low
3.344B
Peer Group High
6 Months
% Rank:
72
-759.32M
Peer Group Low
1.747B
Peer Group High
5 Years
% Rank:
71
-4.956B
Peer Group Low
5.125B
Peer Group High
YTD
% Rank:
51
-816.75M
Peer Group Low
2.074B
Peer Group High
10 Years
% Rank:
93
-6.253B
Peer Group Low
9.973B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 07, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.85% |
| Stock | 0.00% |
| Bond | 96.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.94% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| JPMorgan Prime Money Market Fund Institutional | 3.03% | 1.00 | 0.00% |
| TAMPA BAY WTR FLA UTIL SYS REV FL 6.000 10/01/2029 | 1.20% | 106.48 | -0.01% |
| INDIANA ST FIN AUTH WTR UTIL REV IN 5.000 10/01/2032 | 1.20% | 105.72 | -0.10% |
|
Other Assets less Liabilities
|
1.06% | -- | -- |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV TX 5.500 01/01/2054 | 1.01% | 102.51 | -0.08% |
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV NC 6.500 01/01/2056 | 0.96% | 106.98 | 0.00% |
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV MO 5.000 05/01/2052 | 0.96% | 101.63 | -0.05% |
| DALLAS FORT WORTH TEX INTL ARPT REV TX 5.000 11/01/2050 | 0.90% | 102.68 | -0.08% |
| CHICAGO ILL MIDWAY ARPT REV IL 5.000 01/01/2028 | 0.90% | 101.03 | 0.00% |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT NY 5.000 03/15/2030 | 0.82% | 104.52 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.75% |
| Actual Management Fee | 0.03% |
| Administration Fee | 175.00 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
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 |
| Equity Style | -- |
| 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 (10-6-26) | 2.10% |
| 30-Day SEC Yield (8-31-26) | 1.90% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 400 |
| Bond | |
| Yield to Maturity (8-31-26) | 3.17% |
| Effective Duration | 2.75 |
| Average Coupon | 4.84% |
| Calculated Average Quality | 2.217 |
| Effective Maturity | 9.169 |
| Nominal Maturity | 9.635 |
| Number of Bond Holdings | 397 |
As of August 31, 2026
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:STMCX", "name") |
| Broad Asset Class: =YCI("M:STMCX", "broad_asset_class") |
| Broad Category: =YCI("M:STMCX", "broad_category_group") |
| Prospectus Objective: =YCI("M:STMCX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |