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JIMIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

JPMorgan Short-Interm Muncpl Bd I (JIMIX) Ownership - Who owns JPMorgan Short-Interm Muncpl Bd I?

The investment seeks as high a level of current income exempt from federal income tax as is consistent with relative stability of principal... Show more

Category: #Muni National Short

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

JIMIX

Net Assets

808M

Fund Existence

about 16 years

Turnover

51.00

Total Expense Ratio

0.25

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Muni National Short

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.63

Assets in Top Ten Holdings

169M

Average Credit Quality

Average Effective Duration

2.68

Average Effective Maturity

3.46

Fund of Funds

Fund Share Class Net Assets

388M

Fund Type

OpenEnd

Index Fund

Management Fee

0.25

Modified Duration

3.06

No Load Fund

Yes

Number of Long Holdings

381.00

Number of Net Holdings

381.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

14.14%

Gain YTD

2.248

Annual Yield % from dividends

3.02

Returns for 1 year

3.98

Returns for 3 years

7.06

Returns for 5 years

3.10

Returns for 10 years

12.76

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Category MuniNationalShort

Profile

Fundamentals

Details