JPMorgan Short-Intermediate Municipal Bond Fund
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-0.7%
1 yr return
0.7%
3 Yr Avg Return
-1.6%
5 Yr Avg Return
-0.1%
Net Assets
$816 M
Holdings in Top 10
17.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.38%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 21.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
STMCX - Profile
Distributions
- YTD Total Return -0.7%
- 3 Yr Annualized Total Return -1.6%
- 5 Yr Annualized Total Return -0.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.52%
- Dividend Yield 1.8%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameJPMorgan Short-Intermediate Municipal Bond Fund
-
Fund Family NameJPMorgan Funds
-
Inception DateDec 12, 2001
-
Shares Outstanding291379
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerKevin Ellis
Fund Description
STMCX - Performance
Return Ranking - Trailing
Period | STMCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.7% | -4.7% | 11.1% | 45.23% |
1 Yr | 0.7% | -3.8% | 33.8% | 93.31% |
3 Yr | -1.6%* | -11.3% | 2.6% | 60.48% |
5 Yr | -0.1%* | -6.1% | 1102.0% | 90.06% |
10 Yr | 0.2%* | -0.5% | 248.1% | 99.00% |
* Annualized
Return Ranking - Calendar
Period | STMCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.2% | -1.4% | 41.0% | 92.84% |
2022 | -6.5% | -39.7% | 0.3% | 13.85% |
2021 | -1.3% | -5.6% | 6.9% | 85.13% |
2020 | 1.8% | -2.6% | 310.0% | 46.78% |
2019 | 2.8% | 0.0% | 26.0% | 83.22% |
Total Return Ranking - Trailing
Period | STMCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.7% | -4.7% | 11.1% | 45.23% |
1 Yr | 0.7% | -3.8% | 33.8% | 93.31% |
3 Yr | -1.6%* | -11.3% | 2.6% | 60.48% |
5 Yr | -0.1%* | -6.1% | 1102.0% | 90.06% |
10 Yr | 0.2%* | -0.5% | 248.1% | 99.00% |
* Annualized
Total Return Ranking - Calendar
Period | STMCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.6% | -1.3% | 41.0% | 98.76% |
2022 | -5.7% | -39.7% | 1.1% | 16.75% |
2021 | -0.8% | -4.8% | 23761504.0% | 97.61% |
2020 | 2.5% | -1.5% | 17057.9% | 85.34% |
2019 | 3.3% | 0.2% | 3514.6% | 91.36% |
NAV & Total Return History
STMCX - Holdings
Concentration Analysis
STMCX | Category Low | Category High | STMCX % Rank | |
---|---|---|---|---|
Net Assets | 816 M | 3.22 M | 71.9 B | 33.68% |
Number of Holdings | 587 | 2 | 13067 | 21.17% |
Net Assets in Top 10 | 162 M | -317 M | 3.4 B | 27.18% |
Weighting of Top 10 | 17.78% | 1.9% | 100.4% | 51.94% |
Top 10 Holdings
- JPMorgan Institutional Tax Free Money Market Fund, Class IM 6.73%
- Washington Health Care Facilities Authority, Commonspirit Health, Series 2019B-3 1.69%
- Massachusetts Bay Transportation Authority Sales Tax, Series 2022A 1.54%
- North Carolina Medical Care Commission, Wake Forest Baptist Obligated Group, Series 2019C 1.48%
- Tennessee Energy Acquisition Corp., Gas Project, Series 2023A-1 1.12%
- State of California, Various Purpose 1.12%
- Kentucky Public Energy Authority, Gas Supply, Series 2018C-1 1.11%
- Metropolitan Government Nashville and Davidson County Health and Educational Facilities Board, Chippington Towers Project 1.06%
- Triborough Bridge and Tunnel Authority, MTA Bridges and Tunnels, Series 2021A-2 1.01%
- Commonwealth of Massachusetts, Consolidated Loan of 2015, Series 2015D 0.92%
Asset Allocation
Weighting | Return Low | Return High | STMCX % Rank | |
---|---|---|---|---|
Bonds | 84.13% | 0.00% | 150.86% | 98.25% |
Cash | 15.87% | -50.86% | 50.09% | 1.04% |
Stocks | 0.00% | 0.00% | 99.81% | 89.65% |
Preferred Stocks | 0.00% | 0.00% | 0.52% | 88.87% |
Other | 0.00% | -3.18% | 33.35% | 84.92% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 88.82% |
Bond Sector Breakdown
Weighting | Return Low | Return High | STMCX % Rank | |
---|---|---|---|---|
Municipal | 96.89% | 44.39% | 100.00% | 66.93% |
Cash & Equivalents | 14.81% | 0.00% | 48.02% | 0.71% |
Derivative | 0.00% | -3.18% | 23.38% | 84.14% |
Securitized | 0.00% | 0.00% | 5.93% | 89.54% |
Corporate | 0.00% | 0.00% | 9.41% | 89.80% |
Government | 0.00% | 0.00% | 52.02% | 89.41% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | STMCX % Rank | |
---|---|---|---|---|
US | 84.13% | 0.00% | 142.23% | 98.06% |
Non US | 0.00% | 0.00% | 23.89% | 91.26% |
STMCX - Expenses
Operational Fees
STMCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.38% | 0.01% | 20.65% | 20.93% |
Management Fee | 0.25% | 0.00% | 1.20% | 10.93% |
12b-1 Fee | 0.75% | 0.00% | 1.00% | 74.14% |
Administrative Fee | 0.08% | 0.01% | 0.44% | 23.53% |
Sales Fees
STMCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 4.75% | N/A |
Deferred Load | 1.00% | 0.25% | 5.00% | 90.40% |
Trading Fees
STMCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | 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.
STMCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 21.00% | 0.00% | 283.00% | 62.91% |
STMCX - Distributions
Dividend Yield Analysis
STMCX | Category Low | Category High | STMCX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.82% | 0.00% | 14.56% | 92.56% |
Dividend Distribution Analysis
STMCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
STMCX | Category Low | Category High | STMCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.52% | -0.53% | 5.33% | 95.87% |
Capital Gain Distribution Analysis
STMCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 27, 2024 | $0.015 | OrdinaryDividend |
Feb 28, 2024 | $0.016 | OrdinaryDividend |
Jan 30, 2024 | $0.016 | OrdinaryDividend |
Dec 28, 2023 | $0.013 | OrdinaryDividend |
Nov 29, 2023 | $0.015 | OrdinaryDividend |
Oct 30, 2023 | $0.013 | OrdinaryDividend |
Sep 28, 2023 | $0.015 | OrdinaryDividend |
Aug 30, 2023 | $0.012 | OrdinaryDividend |
Jul 28, 2023 | $0.011 | OrdinaryDividend |
Jun 29, 2023 | $0.012 | OrdinaryDividend |
May 30, 2023 | $0.010 | OrdinaryDividend |
Apr 27, 2023 | $0.011 | OrdinaryDividend |
Mar 30, 2023 | $0.008 | OrdinaryDividend |
Feb 27, 2023 | $0.010 | OrdinaryDividend |
Jan 30, 2023 | $0.008 | OrdinaryDividend |
Dec 29, 2022 | $0.008 | OrdinaryDividend |
Nov 29, 2022 | $0.008 | OrdinaryDividend |
Oct 28, 2022 | $0.009 | OrdinaryDividend |
Sep 29, 2022 | $0.008 | OrdinaryDividend |
Aug 30, 2022 | $0.006 | OrdinaryDividend |
Jul 28, 2022 | $0.006 | OrdinaryDividend |
Jun 29, 2022 | $0.007 | OrdinaryDividend |
May 27, 2022 | $0.007 | OrdinaryDividend |
Apr 28, 2022 | $0.007 | OrdinaryDividend |
Mar 30, 2022 | $0.005 | OrdinaryDividend |
Feb 25, 2022 | $0.007 | OrdinaryDividend |
Jan 28, 2022 | $0.004 | OrdinaryDividend |
Dec 30, 2021 | $0.004 | OrdinaryDividend |
Nov 29, 2021 | $0.004 | OrdinaryDividend |
Oct 28, 2021 | $0.004 | OrdinaryDividend |
Sep 29, 2021 | $0.005 | OrdinaryDividend |
Aug 30, 2021 | $0.004 | OrdinaryDividend |
Jul 29, 2021 | $0.004 | OrdinaryDividend |
Jun 29, 2021 | $0.005 | OrdinaryDividend |
May 27, 2021 | $0.003 | OrdinaryDividend |
Apr 29, 2021 | $0.007 | OrdinaryDividend |
Mar 30, 2021 | $0.005 | OrdinaryDividend |
Feb 25, 2021 | $0.006 | OrdinaryDividend |
Jan 28, 2021 | $0.005 | OrdinaryDividend |
Dec 30, 2020 | $0.003 | OrdinaryDividend |
Nov 27, 2020 | $0.005 | OrdinaryDividend |
Oct 29, 2020 | $0.004 | OrdinaryDividend |
Sep 29, 2020 | $0.006 | OrdinaryDividend |
Aug 28, 2020 | $0.005 | OrdinaryDividend |
Jul 30, 2020 | $0.004 | OrdinaryDividend |
Jun 29, 2020 | $0.006 | OrdinaryDividend |
May 28, 2020 | $0.007 | OrdinaryDividend |
Apr 29, 2020 | $0.010 | OrdinaryDividend |
Mar 30, 2020 | $0.010 | OrdinaryDividend |
Feb 27, 2020 | $0.008 | OrdinaryDividend |
Jan 30, 2020 | $0.007 | OrdinaryDividend |
Dec 30, 2019 | $0.000 | OrdinaryDividend |
Nov 27, 2019 | $0.008 | OrdinaryDividend |
Oct 30, 2019 | $0.000 | OrdinaryDividend |
Sep 27, 2019 | $0.010 | OrdinaryDividend |
Aug 29, 2019 | $0.009 | OrdinaryDividend |
Jul 30, 2019 | $0.000 | OrdinaryDividend |
Jun 27, 2019 | $0.011 | OrdinaryDividend |
May 30, 2019 | $0.009 | OrdinaryDividend |
Apr 29, 2019 | $0.010 | OrdinaryDividend |
Mar 28, 2019 | $0.009 | OrdinaryDividend |
Feb 27, 2019 | $0.011 | OrdinaryDividend |
Jan 30, 2019 | $0.008 | OrdinaryDividend |
Dec 28, 2018 | $0.010 | OrdinaryDividend |
Nov 29, 2018 | $0.010 | OrdinaryDividend |
Oct 30, 2018 | $0.006 | OrdinaryDividend |
Sep 27, 2018 | $0.012 | OrdinaryDividend |
Aug 30, 2018 | $0.008 | OrdinaryDividend |
Jul 30, 2018 | $0.008 | OrdinaryDividend |
Jun 28, 2018 | $0.009 | OrdinaryDividend |
May 30, 2018 | $0.008 | OrdinaryDividend |
Apr 27, 2018 | $0.009 | OrdinaryDividend |
Mar 28, 2018 | $0.008 | OrdinaryDividend |
Feb 27, 2018 | $0.009 | OrdinaryDividend |
Jan 30, 2018 | $0.011 | OrdinaryDividend |
Dec 28, 2017 | $0.004 | OrdinaryDividend |
Nov 29, 2017 | $0.004 | OrdinaryDividend |
Oct 30, 2017 | $0.004 | OrdinaryDividend |
Sep 28, 2017 | $0.005 | OrdinaryDividend |
Aug 30, 2017 | $0.004 | OrdinaryDividend |
Jul 28, 2017 | $0.005 | OrdinaryDividend |
Jun 29, 2017 | $0.005 | OrdinaryDividend |
May 30, 2017 | $0.002 | OrdinaryDividend |
Apr 27, 2017 | $0.004 | OrdinaryDividend |
Mar 30, 2017 | $0.004 | OrdinaryDividend |
Feb 27, 2017 | $0.007 | OrdinaryDividend |
Jan 30, 2017 | $0.003 | OrdinaryDividend |
Dec 29, 2016 | $0.004 | OrdinaryDividend |
Nov 29, 2016 | $0.003 | OrdinaryDividend |
Oct 28, 2016 | $0.005 | OrdinaryDividend |
Sep 29, 2016 | $0.002 | OrdinaryDividend |
Aug 30, 2016 | $0.003 | OrdinaryDividend |
Jul 28, 2016 | $0.004 | OrdinaryDividend |
Jun 29, 2016 | $0.003 | OrdinaryDividend |
May 27, 2016 | $0.005 | OrdinaryDividend |
Apr 28, 2016 | $0.004 | OrdinaryDividend |
Mar 30, 2016 | $0.004 | OrdinaryDividend |
Feb 26, 2016 | $0.003 | OrdinaryDividend |
Jan 28, 2016 | $0.002 | OrdinaryDividend |
Dec 30, 2015 | $0.003 | OrdinaryDividend |
Nov 27, 2015 | $0.002 | OrdinaryDividend |
Oct 29, 2015 | $0.003 | OrdinaryDividend |
Sep 29, 2015 | $0.001 | OrdinaryDividend |
Aug 28, 2015 | $0.003 | OrdinaryDividend |
Jul 30, 2015 | $0.001 | OrdinaryDividend |
Jun 29, 2015 | $0.002 | OrdinaryDividend |
May 28, 2015 | $0.002 | OrdinaryDividend |
Jan 30, 2015 | $0.001 | OrdinaryDividend |
Dec 31, 2014 | $0.002 | OrdinaryDividend |
Nov 03, 2014 | $0.001 | OrdinaryDividend |
Mar 03, 2014 | $0.001 | OrdinaryDividend |
Jul 01, 2013 | $0.001 | OrdinaryDividend |
Jun 03, 2013 | $0.001 | OrdinaryDividend |
May 01, 2013 | $0.002 | OrdinaryDividend |
Apr 01, 2013 | $0.004 | OrdinaryDividend |
Mar 01, 2013 | $0.002 | OrdinaryDividend |
Feb 01, 2013 | $0.002 | OrdinaryDividend |
Jan 02, 2013 | $0.001 | OrdinaryDividend |
Nov 01, 2012 | $0.003 | OrdinaryDividend |
Oct 01, 2012 | $0.002 | OrdinaryDividend |
Sep 04, 2012 | $0.002 | OrdinaryDividend |
Aug 01, 2012 | $0.002 | OrdinaryDividend |
Jul 02, 2012 | $0.001 | OrdinaryDividend |
Jun 01, 2012 | $0.004 | OrdinaryDividend |
May 01, 2012 | $0.003 | OrdinaryDividend |
Apr 02, 2012 | $0.003 | OrdinaryDividend |
Mar 01, 2012 | $0.004 | OrdinaryDividend |
Feb 01, 2012 | $0.005 | OrdinaryDividend |
Jan 03, 2012 | $0.004 | OrdinaryDividend |
Dec 01, 2011 | $0.004 | OrdinaryDividend |
Nov 01, 2011 | $0.005 | OrdinaryDividend |
Oct 03, 2011 | $0.005 | OrdinaryDividend |
Sep 01, 2011 | $0.006 | OrdinaryDividend |
Aug 01, 2011 | $0.003 | OrdinaryDividend |
Jul 01, 2011 | $0.005 | OrdinaryDividend |
Jun 01, 2011 | $0.005 | OrdinaryDividend |
May 02, 2011 | $0.005 | OrdinaryDividend |
Apr 01, 2011 | $0.006 | OrdinaryDividend |
Mar 01, 2011 | $0.006 | OrdinaryDividend |
Feb 01, 2011 | $0.006 | OrdinaryDividend |
Jan 03, 2011 | $0.005 | OrdinaryDividend |
Dec 01, 2010 | $0.006 | OrdinaryDividend |
Nov 01, 2010 | $0.006 | OrdinaryDividend |
Oct 01, 2010 | $0.005 | OrdinaryDividend |
Sep 01, 2010 | $0.006 | OrdinaryDividend |
Aug 02, 2010 | $0.006 | OrdinaryDividend |
Jul 01, 2010 | $0.007 | OrdinaryDividend |
Jun 01, 2010 | $0.006 | OrdinaryDividend |
May 03, 2010 | $0.006 | OrdinaryDividend |
Apr 01, 2010 | $0.008 | OrdinaryDividend |
Mar 01, 2010 | $0.006 | OrdinaryDividend |
Feb 01, 2010 | $0.007 | OrdinaryDividend |
Jan 04, 2010 | $0.008 | OrdinaryDividend |
Dec 01, 2009 | $0.008 | OrdinaryDividend |
Nov 02, 2009 | $0.010 | OrdinaryDividend |
Oct 01, 2009 | $0.009 | OrdinaryDividend |
Sep 01, 2009 | $0.012 | OrdinaryDividend |
Aug 03, 2009 | $0.011 | OrdinaryDividend |
Jun 24, 2009 | $0.011 | OrdinaryDividend |
Jun 01, 2009 | $0.010 | OrdinaryDividend |
May 01, 2009 | $0.009 | OrdinaryDividend |
Apr 01, 2009 | $0.014 | OrdinaryDividend |
Mar 02, 2009 | $0.015 | OrdinaryDividend |
Feb 02, 2009 | $0.017 | OrdinaryDividend |
Jan 02, 2009 | $0.022 | OrdinaryDividend |
Dec 01, 2008 | $0.017 | OrdinaryDividend |
Nov 03, 2008 | $0.020 | OrdinaryDividend |
Oct 01, 2008 | $0.018 | OrdinaryDividend |
Sep 02, 2008 | $0.018 | OrdinaryDividend |
Aug 01, 2008 | $0.019 | OrdinaryDividend |
Jul 01, 2008 | $0.019 | OrdinaryDividend |
Jun 02, 2008 | $0.020 | OrdinaryDividend |
May 01, 2008 | $0.018 | OrdinaryDividend |
Apr 01, 2008 | $0.021 | OrdinaryDividend |
Mar 03, 2008 | $0.018 | OrdinaryDividend |
Feb 01, 2008 | $0.021 | OrdinaryDividend |
Jan 02, 2008 | $0.021 | OrdinaryDividend |
Dec 03, 2007 | $0.022 | OrdinaryDividend |
Nov 01, 2007 | $0.021 | OrdinaryDividend |
Oct 01, 2007 | $0.020 | OrdinaryDividend |
Sep 04, 2007 | $0.021 | OrdinaryDividend |
Aug 01, 2007 | $0.020 | OrdinaryDividend |
Jul 02, 2007 | $0.020 | OrdinaryDividend |
Jun 01, 2007 | $0.019 | OrdinaryDividend |
May 01, 2007 | $0.020 | OrdinaryDividend |
Apr 02, 2007 | $0.020 | OrdinaryDividend |
Mar 01, 2007 | $0.018 | OrdinaryDividend |
Feb 01, 2007 | $0.020 | OrdinaryDividend |
Jan 02, 2007 | $0.019 | OrdinaryDividend |
Dec 01, 2006 | $0.017 | OrdinaryDividend |
Nov 01, 2006 | $0.017 | OrdinaryDividend |
Oct 02, 2006 | $0.017 | OrdinaryDividend |
Sep 01, 2006 | $0.017 | OrdinaryDividend |
Aug 01, 2006 | $0.018 | OrdinaryDividend |
Jul 03, 2006 | $0.018 | OrdinaryDividend |
Jun 01, 2006 | $0.017 | OrdinaryDividend |
May 01, 2006 | $0.016 | OrdinaryDividend |
Apr 03, 2006 | $0.018 | OrdinaryDividend |
Mar 01, 2006 | $0.016 | OrdinaryDividend |
Feb 01, 2006 | $0.018 | OrdinaryDividend |
Jan 03, 2006 | $0.015 | OrdinaryDividend |
Dec 01, 2005 | $0.016 | OrdinaryDividend |
Nov 01, 2005 | $0.017 | OrdinaryDividend |
Oct 03, 2005 | $0.015 | OrdinaryDividend |
Sep 01, 2005 | $0.014 | OrdinaryDividend |
Aug 01, 2005 | $0.015 | OrdinaryDividend |
Jul 01, 2005 | $0.015 | OrdinaryDividend |
Jun 01, 2005 | $0.017 | OrdinaryDividend |
May 02, 2005 | $0.017 | OrdinaryDividend |
Apr 01, 2005 | $0.017 | OrdinaryDividend |
Mar 01, 2005 | $0.015 | OrdinaryDividend |
Feb 01, 2005 | $0.015 | OrdinaryDividend |
Jan 03, 2005 | $0.017 | OrdinaryDividend |
STMCX - Fund Manager Analysis
Managers
Kevin Ellis
Start Date
Tenure
Tenure Rank
Jun 16, 2006
15.97
16.0%
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. Kevin holds a B.S. in business administration from Boston University and is a CFA charterholder
James Ahn
Start Date
Tenure
Tenure Rank
Jun 16, 2006
15.97
16.0%
Mr. Ahn, Managing Director, is a portfolio manager in the U.S. Fixed Income Group. An employee of JPMIM and/or its affiliates since 1996 and a member of the portfolio management team since February 1999, Mr. Ahn is responsible for strategy formulation and trading short-term tax-aware fixed income strategies for U.S. institutional clients and the Private Bank.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.37 | 1.58 |