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JITZX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

JPMorgan National Municipal Income R6 (JITZX) Ownership - Who owns JPMorgan National Municipal Income R6?

The investment seeks to provide monthly dividends, which are excluded from gross income, and to protect the value of the investment by investing primarily in municipal obligations... Show more

Category: #Muni National Interm

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

Profile

Details

Group

Fixed Income Funds

Fundamentals

JITZX

Net Assets

1.91B

Fund Existence

over 7 years

Turnover

37.00

Total Expense Ratio

0.30

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

15000000

Min. Initial Investment IRA

N/A

Morningstar Category

Muni National Interm

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.41

Assets in Top Ten Holdings

388M

Average Credit Quality

Average Effective Duration

6.62

Average Effective Maturity

11.15

Fund of Funds

Fund Share Class Net Assets

914M

Fund Type

OpenEnd

Index Fund

Management Fee

0.30

Modified Duration

7.69

No Load Fund

Yes

Number of Long Holdings

530.00

Number of Net Holdings

530.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

14.76%

Gain YTD

-0.265

Annual Yield % from dividends

3.90

Returns for 1 year

0.80

Returns for 3 years

4.13

Returns for 5 years

-2.19

Returns for 10 years

N/A

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Category MuniNationalInterm

Profile

Fundamentals

Details