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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$3.95 B

-

1.44%

Vitals

YTD Return

N/A

1 yr return

0.7%

3 Yr Avg Return

0.9%

5 Yr Avg Return

2.2%

Net Assets

$3.95 B

Holdings in Top 10

8.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.44%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 21.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$3.95 B

-

1.44%

JIFBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return 1.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.94%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    JPMorgan Intermediate Tax Free Bond Fund
  • Fund Family Name
    JPMorgan
  • Inception Date
    Dec 31, 2003
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Richard D. Taormina

Fund Description


JIFBX - Performance

Return Ranking - Trailing

Period JIFBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 5.8% N/A
1 Yr 0.7% -2.6% 5.6% N/A
3 Yr 0.9%* -3.2% 1.4% N/A
5 Yr 2.2%* -1.8% 2.3% N/A
10 Yr 2.6%* -8.7% 2.3% N/A

* Annualized

Return Ranking - Calendar

Period JIFBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -4.8% 0.8% N/A
2022 N/A -0.9% 5.6% N/A
2021 N/A -6.1% 7.3% N/A
2020 N/A -10.9% 2.6% N/A
2019 N/A -60.4% 12.0% N/A

Total Return Ranking - Trailing

Period JIFBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 6.0% N/A
1 Yr -4.3% -2.5% 7.0% N/A
3 Yr 0.0%* -3.2% 3.2% N/A
5 Yr 1.8%* -1.8% 3.7% N/A
10 Yr 2.6%* -8.7% 4.8% N/A

* Annualized

Total Return Ranking - Calendar

Period JIFBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -4.8% 1.7% N/A
2022 N/A -0.9% 6.2% N/A
2021 N/A -6.1% 7.3% N/A
2020 N/A -9.6% 3.9% N/A
2019 N/A -60.4% 12.0% N/A

JIFBX - Holdings

Concentration Analysis

JIFBX Category Low Category High JIFBX % Rank
Net Assets 3.95 B 762 K 68.3 B N/A
Number of Holdings 834 3 8426 N/A
Net Assets in Top 10 327 M -4.59 M 2.02 B N/A
Weighting of Top 10 8.39% 2.5% 100.0% N/A

Top 10 Holdings

  1. Los Angeles Calif Uni Sch Dist 5% 1.16%
  2. Adams Cnty Colo Multi-Cnty Sin Single Fa 1.09%
  3. Massachusetts St Go Bds 5% 1.02%
  4. Mississippi Hsg Fin Corp Singl Single Fa 0.88%
  5. Missouri St Hwys & Trans Commn Ref St 5% 0.84%
  6. Triborough Brdg & Tunl Auth 5% 0.78%
  7. Adams & Arapahoe Cntys Colo Jt Go 6.25% 0.71%
  8. New York St Dorm Auth 5% 0.66%
  9. Wisconsin St Go Ref Bd 0.13% 0.63%
  10. North Carolina St Go Ref Bd 5% 0.61%

Asset Allocation

Weighting Return Low Return High JIFBX % Rank
Bonds
96.12% 17.56% 101.83% N/A
Cash
3.69% -1.83% 82.44% N/A
Other
0.19% -1.53% 30.00% N/A
Stocks
0.00% 0.00% 0.39% N/A
Preferred Stocks
0.00% 0.00% 8.94% N/A
Convertible Bonds
0.00% 0.00% 2.66% N/A

Bond Sector Breakdown

Weighting Return Low Return High JIFBX % Rank
Municipal
96.12% 0.00% 104.99% N/A
Cash & Equivalents
3.69% -2.41% 82.44% N/A
Derivative
0.00% 0.00% 0.08% N/A
Securitized
0.00% 0.00% 23.62% N/A
Corporate
0.00% 0.00% 39.71% N/A
Government
0.00% -6.32% 93.35% N/A

Bond Geographic Breakdown

Weighting Return Low Return High JIFBX % Rank
US
96.12% 17.56% 101.37% N/A
Non US
0.00% 0.00% 23.82% N/A

JIFBX - Expenses

Operational Fees

JIFBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.44% 0.09% 4.80% N/A
Management Fee 0.30% 0.00% 0.65% N/A
12b-1 Fee 0.75% 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.34% N/A

Sales Fees

JIFBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load 5.00% 0.50% 5.50% N/A

Trading Fees

JIFBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JIFBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 21.00% 0.00% 739.25% N/A

JIFBX - Distributions

Dividend Yield Analysis

JIFBX Category Low Category High JIFBX % Rank
Dividend Yield 0.00% 0.00% 2.53% N/A

Dividend Distribution Analysis

JIFBX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

JIFBX Category Low Category High JIFBX % Rank
Net Income Ratio 1.94% 0.01% 4.95% N/A

Capital Gain Distribution Analysis

JIFBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

JIFBX - Fund Manager Analysis

Managers

Richard D. Taormina


Start Date

Tenure

Tenure Rank

Feb 28, 2006

9.26

9.3%

Richard D. Taormina, managing director, is head of the Tax Aware Fixed Income Group. An employee since 1997, Rick is responsible for managing all municipal and tax-aware mutual funds, high net worth and institutional fixed income accounts, and quantitative analysis. He has also been head of the Municipal Strategies Group since 2005. In 2001, Rick initiated a process that allows separately managed accounts to benefit from the power of the JPMorgan platform, including systematic strategic management, institutional level trade execution, and improved portfolio benchmarking. Rick also expanded the use of quantitative analysis and tools, allowing individuals to benefit from strategies previously available only to institutional and taxable buyers. Rick joined the firm as a state-specific mutual fund manager and strategist. Prior to joining the firm, Rick was a senior trader for national, high-yield, and state-specific funds at the Vanguard Group, where the team consistently performed in the top-quartile. He has been a municipal bond manager since 1990. Ricks holds a B.A. in economics from the University of Delaware, an M.B.A. in finance from Wilmington College, and is a Certified Financial Planner (CFP).

Kevin Ellis


Start Date

Tenure

Tenure Rank

Jul 01, 2014

0.92

0.9%

Mr. Ellis, CFA charterholder and Executive Director, is a portfolio manager in the U.S. Fixed Income Group. An employee of JPMIM and/or its affiliates since May 2003, he is responsible for managing separate accounts in the Municipal Bond Group. Previously, Mr. Ellis worked at Alliance Capital/Sanford Bernstein from 1995 through 2003 as a municipal bond trader.

David Sivinski


Start Date

Tenure

Tenure Rank

Jun 30, 2005

9.92

9.9%

David Sivinski, CFA charterholder and Executive Director, has also been as portfolio manager with J.P. Morgan Investment Management. He has worked at JPMorgan Investment Advisors, an affiliate of JPMIM since 1992. Previously, he spent seven years as a first vice president with First Security National Bank in Lexington, Kentucky, and 10 years with Bank One in Columbus, Ohio. Sivinski holds the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 39.77 7.57 4.32