JPMorgan Short-Intermediate Municipal Bond Fd C (STMCX)
10.35
0.00 (0.00%)
USD |
Jan 12 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.20% | 805.01M | -- | 51.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -6.080M | 3.81% | 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 |
| 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:
94
-28.96M
Peer Group Low
299.00M
Peer Group High
1 Year
% Rank:
60
-6.080M
-481.99M
Peer Group Low
1.961B
Peer Group High
3 Months
% Rank:
67
-93.57M
Peer Group Low
783.84M
Peer Group High
3 Years
% Rank:
73
-2.583B
Peer Group Low
2.400B
Peer Group High
6 Months
% Rank:
77
-110.82M
Peer Group Low
1.375B
Peer Group High
5 Years
% Rank:
84
-3.732B
Peer Group Low
5.708B
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
94
-5.729B
Peer Group Low
8.569B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 13, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.58% |
| Stock | 0.00% |
| Bond | 95.74% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.32% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| JPMorgan Prime Money Market Fund Institutional | 4.41% | 1.000 | -0.01% |
| WASHINGTON ST HEALTH CARE FACS AUTH REV WA 5.000 08/01/2049 | 1.85% | 100.15 | 0.00% |
| TAMPA BAY WTR FLA UTIL SYS REV FL 6.000 10/01/2029 | 1.09% | 112.32 | 0.04% |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV TX 5.500 01/01/2054 | 1.03% | 106.11 | -0.69% |
| OHIO ST OH 5.000 03/15/2027 | 1.01% | -- | -- |
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV NC 6.500 01/01/2056 | 0.99% | 117.81 | -0.00% |
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV MO 5.000 05/01/2052 | 0.97% | 105.25 | -0.01% |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV AL 4.000 10/01/2052 | 0.93% | 100.84 | 0.00% |
| COMAL TEX INDPT SCH DIST TX 5.000 02/01/2029 | 0.92% | -- | -- |
| DALLAS FORT WORTH TEX INTL ARPT REV TX 5.000 11/01/2050 | 0.91% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.75% |
| Actual Management Fee | 0.04% |
| Administration Fee | 110.0% |
| 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 |
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 (1-12-26) | 2.07% |
| 30-Day SEC Yield (12-31-25) | 1.82% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 368 |
| Bond | |
| Yield to Maturity (11-30-25) | 2.98% |
| Effective Duration | 2.71 |
| Average Coupon | 4.84% |
| Calculated Average Quality | 2.272 |
| Effective Maturity | 9.622 |
| Nominal Maturity | 10.58 |
| Number of Bond Holdings | 364 |
As of November 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: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. |