JPMorgan Short-Intermediate Municipal Bond Fund
Fund
STMCX
Price as of:
$10.26
- $0.00
- 0.00%
Primary Theme
fund company
Name
As of 06/01/2026Price
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
Vitals
YTD Return
0.4%
1 yr return
2.9%
3 Yr Avg Return
2.3%
5 Yr Avg Return
0.2%
Net Assets
$820 M
Holdings in Top 10
14.8%
52 WEEK LOW AND HIGH
$10.3
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.41%
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 06/01/2026Price
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
STMCX - Profile
Distributions
- YTD Total Return 0.4%
- 3 Yr Annualized Total Return 2.3%
- 5 Yr Annualized Total Return 0.2%
- 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
Under normal circumstances, the Fund invests at least 80% of its net Assets in municipal bonds, the income from which is exempt from federal income tax. This is a fundamental policy. For purposes of this policy, “Assets” means net assets, plus the amount of borrowings for investment purposes. Up to 25% of the Fund's Assets may be invested in municipal securities, the interest on which may be subject to the federal alternative minimum tax for individuals. The Fund invests in a portfolio of municipal bonds with an average weighted maturity of one to five years. Average weighted maturity is the average of all the current maturities (that is, the term of the securities) of the individual bonds in a Fund calculated so as to count most heavily those securities with the highest dollar value. Average weighted maturity is important to investors as an indication of a Fund’s sensitivity to changes in interest rates. Usually, the longer the average weighted maturity, the more fluctuation in share price you can expect. Municipal bonds are debt securities with maturities of 90 days or more at the time of issuance issued by states, territories and possessions of the United States, including the District of Columbia, and their respective authorities, political subdivisions, agencies and instrumentalities, the interest on which is exempt from federal income tax. The securities are issued to raise funds for various public and private purposes. Municipal bonds include private activity and industrial development bonds, tax anticipation notes and participations in pools of municipal securities. The Fund also invests in municipal mortgage-backed and asset-backed securities, as well as auction rate securities and restricted securities. The Fund may invest a significant portion or all of its assets in municipal mortgage-backed securities at the adviser’s discretion. The securities in which the Fund invests may have fixed rates of return or floating or variable rates. The Fund may invest more than 25% of its total assets in municipal housing authority obligations. Up to 20% of the Fund’s assets may be held in cash and cash equivalents. The Fund may invest up to 20% of its total assets in securities rated below investment grade. Such securities are known as “junk bonds,” “high yield bonds” and “non-investment grade bonds.” Junk bonds also include unrated securities that the adviser believes to be of comparable quality to debt securities that are rated below investment grade. These securities generally are rated in the fifth or lower rating categories (for example, BB+ or lower by S&P and Ba1 or lower by Moody’s). These securities generally offer a higher yield than investment grade securities, but involve a high degree of risk. A security’s quality is determined at the time of purchase and securities that are rated investment grade or the unrated equivalent may be downgraded or decline in credit quality, such that, following the time of purchase, they would be deemed to be below investment grade. If the quality of an investment grade security is downgraded subsequent to purchase to below investment grade, the Fund may continue to hold the security. The Fund may also invest in zero-coupon securities. Investment Process: The adviser buys and sells securities and investments for the Fund based on its view of individual securities and market sectors. Taking a long-term approach, the adviser looks for individual fixed income investments that it believes will perform well over market cycles. The adviser is value oriented and makes decisions to purchase and sell individual securities and instruments after performing a risk/reward analysis that includes an evaluation of interest rate risk, credit risk, duration, liquidity and the complex legal and technical structure of the transaction. As part of its investment process, the adviser seeks to assess the impact of environmental, social and governance (ESG) factors on certain issuers in the universe in which the Fund may invest. The adviser’s assessment is based on an analysis of key opportunities and risks across industries to seek to identify financially material issues with respect to the Fund’s investments in municipal issues and ascertain key issues that merit engagement with municipal issuers. These assessments may not be conclusive and securities that may be negatively impacted by such factors may be purchased and retained by the Fund while the Fund may divest or not invest in securities that may be positively impacted by such factors.
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STMCX - Performance
Return Ranking - Trailing
| Period | STMCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.4% | -0.8% | 14.7% | 85.75% |
| 1 Yr | 2.9% | 1.9% | 27.1% | 97.41% |
| 3 Yr | 2.3%* | 1.1% | 23.8% | 96.62% |
| 5 Yr | 0.2%* | -3.5% | 7.1% | 70.64% |
| 10 Yr | 0.6%* | 0.1% | 250.2% | 97.60% |
* Annualized
Return Ranking - Calendar
| Period | STMCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 1.2% | -26.4% | 12.1% | 22.51% |
| 2024 | -0.8% | -6.2% | 34.9% | 34.12% |
| 2023 | 1.2% | -1.4% | 41.0% | 92.60% |
| 2022 | -6.5% | -39.7% | 0.3% | 13.80% |
| 2021 | -1.3% | -5.6% | 55.0% | 86.62% |
Total Return Ranking - Trailing
| Period | STMCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.4% | -0.8% | 14.7% | 85.75% |
| 1 Yr | 2.9% | 1.9% | 27.1% | 97.41% |
| 3 Yr | 2.3%* | 1.1% | 23.8% | 96.62% |
| 5 Yr | 0.2%* | -3.5% | 7.1% | 70.64% |
| 10 Yr | 0.6%* | 0.1% | 250.2% | 97.60% |
* Annualized
Total Return Ranking - Calendar
| Period | STMCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 3.3% | -2.1% | 17.0% | 63.58% |
| 2024 | 1.2% | -1.8% | 34.9% | 82.44% |
| 2023 | 2.6% | 2.1% | 41.0% | 99.50% |
| 2022 | -5.7% | -39.7% | 1.1% | 16.34% |
| 2021 | -0.8% | -4.8% | 23761504.0% | 99.42% |
NAV & Total Return History
STMCX - Holdings
Concentration Analysis
| STMCX | Category Low | Category High | STMCX % Rank | |
|---|---|---|---|---|
| Net Assets | 820 M | 4.18 M | 87.7 B | 38.55% |
| Number of Holdings | 374 | 4 | 15641 | 37.62% |
| Net Assets in Top 10 | 123 M | -317 M | 4.4 B | 40.99% |
| Weighting of Top 10 | 14.75% | 1.2% | 130.7% | 60.24% |
Top 10 Holdings
- JPMorgan Institutional Tax Free Money Market Fund, Class IM 5.29%
- Washington Health Care Facilities Authority, Commonspirit Health, Series 2019B-3 1.80%
- Tampa Bay Water, Utility System, Series 2001A 1.08%
- Texas Municipal Gas Acquisition and Supply Corp. IV, Gas Supply, Series 2023A 1.00%
- North Carolina Housing Finance Agency, Homeownership-1998 Trust, Series 58-A 0.98%
- State of Ohio, Common School, Series 2023A 0.98%
- Health and Educational Facilities Authority of the State of Missouri, Series 2021C 0.95%
- Comal Independent School District, Unlimited Tax 0.90%
- Dallas Fort Worth International Airport, Series 2025A-2 0.90%
- Chicago Midway International Airport, Senior Lien, Series 2023C 0.89%
Asset Allocation
| Weighting | Return Low | Return High | STMCX % Rank | |
|---|---|---|---|---|
| Bonds | 88.26% | 0.00% | 150.86% | 96.63% |
| Cash | 11.74% | -50.86% | 43.00% | 2.58% |
| Other | 0.00% | -1.59% | 51.23% | 14.36% |
| Stocks | 0.00% | 0.00% | 100.20% | 98.49% |
| Preferred Stocks | 0.00% | 0.00% | 0.07% | 98.06% |
| Convertible Bonds | 0.00% | 0.00% | 0.93% | 98.05% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | STMCX % Rank | |
|---|---|---|---|---|
| Municipal | 96.89% | 44.39% | 100.00% | 65.25% |
| Cash & Equivalents | 11.00% | 0.00% | 43.00% | 2.08% |
| Derivative | 0.00% | -0.35% | 48.45% | 11.41% |
| Securitized | 0.00% | 0.00% | 5.93% | 98.05% |
| Corporate | 0.00% | 0.00% | 9.41% | 98.27% |
| Government | 0.00% | 0.00% | 52.02% | 98.27% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | STMCX % Rank | |
|---|---|---|---|---|
| US | 88.26% | 0.00% | 135.36% | 96.34% |
| Non US | 0.00% | 0.00% | 23.89% | 98.06% |
STMCX - Expenses
Operational Fees
| STMCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.41% | 0.03% | 3.74% | 20.65% |
| Management Fee | 0.25% | 0.00% | 1.20% | 12.62% |
| 12b-1 Fee | 0.75% | 0.00% | 1.00% | 76.13% |
| Administrative Fee | 0.08% | 0.01% | 0.44% | 24.44% |
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% | 95.67% |
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% | 63.11% |
STMCX - Distributions
Dividend Yield Analysis
| STMCX | Category Low | Category High | STMCX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.83% | 0.00% | 14.51% | 89.68% |
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% | 5.32% | 95.73% |
Capital Gain Distribution Analysis
| STMCX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| May 27, 2026 | $0.016 | OrdinaryDividend |
| Apr 28, 2026 | $0.020 | OrdinaryDividend |
| Mar 27, 2026 | $0.017 | OrdinaryDividend |
| Feb 25, 2026 | $0.018 | OrdinaryDividend |
| Jan 28, 2026 | $0.016 | OrdinaryDividend |
| Dec 29, 2025 | $0.017 | OrdinaryDividend |
| Nov 25, 2025 | $0.018 | OrdinaryDividend |
| Oct 29, 2025 | $0.018 | OrdinaryDividend |
| Sep 26, 2025 | $0.019 | OrdinaryDividend |
| Aug 27, 2025 | $0.018 | OrdinaryDividend |
| Jul 29, 2025 | $0.017 | OrdinaryDividend |
| Jun 26, 2025 | $0.018 | OrdinaryDividend |
| May 28, 2025 | $0.019 | OrdinaryDividend |
| Apr 28, 2025 | $0.019 | OrdinaryDividend |
| Mar 27, 2025 | $0.018 | OrdinaryDividend |
| Feb 26, 2025 | $0.018 | OrdinaryDividend |
| Jan 29, 2025 | $0.017 | OrdinaryDividend |
| Dec 27, 2024 | $0.016 | OrdinaryDividend |
| Nov 26, 2024 | $0.017 | OrdinaryDividend |
| Oct 29, 2024 | $0.017 | OrdinaryDividend |
| Sep 26, 2024 | $0.017 | OrdinaryDividend |
| Aug 28, 2024 | $0.017 | OrdinaryDividend |
| Jul 29, 2024 | $0.017 | OrdinaryDividend |
| Apr 26, 2024 | $0.019 | OrdinaryDividend |
| Mar 26, 2024 | $0.015 | OrdinaryDividend |
| Feb 27, 2024 | $0.016 | OrdinaryDividend |
| Jan 29, 2024 | $0.016 | OrdinaryDividend |
| Dec 27, 2023 | $0.013 | OrdinaryDividend |
| Nov 28, 2023 | $0.015 | OrdinaryDividend |
| Oct 27, 2023 | $0.013 | OrdinaryDividend |
| Sep 27, 2023 | $0.015 | OrdinaryDividend |
| Aug 29, 2023 | $0.012 | OrdinaryDividend |
| Jul 27, 2023 | $0.011 | OrdinaryDividend |
| Jun 28, 2023 | $0.012 | OrdinaryDividend |
| May 26, 2023 | $0.010 | OrdinaryDividend |
| Apr 26, 2023 | $0.011 | OrdinaryDividend |
| Mar 29, 2023 | $0.008 | OrdinaryDividend |
| Feb 24, 2023 | $0.010 | OrdinaryDividend |
| Jan 27, 2023 | $0.008 | OrdinaryDividend |
| Dec 28, 2022 | $0.008 | OrdinaryDividend |
| Nov 28, 2022 | $0.008 | OrdinaryDividend |
| Oct 27, 2022 | $0.009 | OrdinaryDividend |
| Sep 28, 2022 | $0.008 | OrdinaryDividend |
| Aug 29, 2022 | $0.006 | OrdinaryDividend |
| Jul 27, 2022 | $0.006 | OrdinaryDividend |
| Jun 28, 2022 | $0.007 | OrdinaryDividend |
| May 26, 2022 | $0.007 | OrdinaryDividend |
| Apr 27, 2022 | $0.007 | OrdinaryDividend |
| Mar 29, 2022 | $0.005 | OrdinaryDividend |
| Feb 24, 2022 | $0.007 | OrdinaryDividend |
| Jan 27, 2022 | $0.004 | OrdinaryDividend |
| Dec 29, 2021 | $0.004 | OrdinaryDividend |
| Nov 26, 2021 | $0.004 | OrdinaryDividend |
| Oct 27, 2021 | $0.004 | OrdinaryDividend |
| Sep 28, 2021 | $0.005 | OrdinaryDividend |
| Aug 27, 2021 | $0.004 | OrdinaryDividend |
| Jul 28, 2021 | $0.004 | OrdinaryDividend |
| Jun 28, 2021 | $0.005 | OrdinaryDividend |
| May 26, 2021 | $0.003 | OrdinaryDividend |
| Apr 28, 2021 | $0.007 | OrdinaryDividend |
| Mar 29, 2021 | $0.005 | OrdinaryDividend |
| Feb 24, 2021 | $0.006 | OrdinaryDividend |
| Jan 27, 2021 | $0.005 | OrdinaryDividend |
| Dec 29, 2020 | $0.003 | OrdinaryDividend |
| Nov 25, 2020 | $0.005 | OrdinaryDividend |
| Oct 28, 2020 | $0.004 | OrdinaryDividend |
| Sep 28, 2020 | $0.006 | OrdinaryDividend |
| Aug 27, 2020 | $0.005 | OrdinaryDividend |
| Jul 29, 2020 | $0.004 | OrdinaryDividend |
| Jun 26, 2020 | $0.006 | OrdinaryDividend |
| May 27, 2020 | $0.007 | OrdinaryDividend |
| Apr 28, 2020 | $0.010 | OrdinaryDividend |
| Mar 27, 2020 | $0.010 | OrdinaryDividend |
| Feb 26, 2020 | $0.008 | OrdinaryDividend |
| Jan 29, 2020 | $0.007 | OrdinaryDividend |
| Dec 27, 2019 | $0.000 | OrdinaryDividend |
| Nov 26, 2019 | $0.000 | OrdinaryDividend |
| Oct 29, 2019 | $0.000 | OrdinaryDividend |
| Sep 26, 2019 | $0.000 | OrdinaryDividend |
| Aug 28, 2019 | $0.000 | OrdinaryDividend |
| Jul 29, 2019 | $0.000 | OrdinaryDividend |
| Jun 26, 2019 | $0.011 | OrdinaryDividend |
| May 29, 2019 | $0.009 | OrdinaryDividend |
| Apr 26, 2019 | $0.010 | OrdinaryDividend |
| Mar 27, 2019 | $0.009 | OrdinaryDividend |
| Feb 26, 2019 | $0.011 | OrdinaryDividend |
| Jan 29, 2019 | $0.008 | OrdinaryDividend |
| Dec 27, 2018 | $0.010 | OrdinaryDividend |
| Nov 28, 2018 | $0.010 | OrdinaryDividend |
| Oct 29, 2018 | $0.006 | OrdinaryDividend |
| Sep 26, 2018 | $0.012 | OrdinaryDividend |
| Aug 29, 2018 | $0.008 | OrdinaryDividend |
| Jul 27, 2018 | $0.007 | OrdinaryDividend |
| Jun 27, 2018 | $0.009 | OrdinaryDividend |
| May 29, 2018 | $0.008 | OrdinaryDividend |
| Apr 26, 2018 | $0.009 | OrdinaryDividend |
| Mar 27, 2018 | $0.008 | OrdinaryDividend |
| Feb 26, 2018 | $0.009 | OrdinaryDividend |
| Jan 29, 2018 | $0.011 | OrdinaryDividend |
| Dec 27, 2017 | $0.004 | OrdinaryDividend |
| Nov 28, 2017 | $0.004 | OrdinaryDividend |
| Oct 27, 2017 | $0.004 | OrdinaryDividend |
| Sep 27, 2017 | $0.005 | OrdinaryDividend |
| Aug 29, 2017 | $0.004 | OrdinaryDividend |
| Jul 27, 2017 | $0.004 | OrdinaryDividend |
| Jun 28, 2017 | $0.005 | OrdinaryDividend |
| May 26, 2017 | $0.002 | OrdinaryDividend |
| Apr 26, 2017 | $0.004 | OrdinaryDividend |
| Mar 29, 2017 | $0.004 | OrdinaryDividend |
| Feb 24, 2017 | $0.007 | OrdinaryDividend |
| Jan 27, 2017 | $0.003 | OrdinaryDividend |
| Dec 28, 2016 | $0.004 | OrdinaryDividend |
| Dec 14, 2016 | $0.023 | CapitalGainShortTerm |
| Dec 14, 2016 | $0.032 | CapitalGainLongTerm |
| Nov 28, 2016 | $0.003 | OrdinaryDividend |
| Oct 27, 2016 | $0.005 | OrdinaryDividend |
| Sep 28, 2016 | $0.002 | OrdinaryDividend |
| Aug 29, 2016 | $0.003 | OrdinaryDividend |
| Jul 27, 2016 | $0.004 | OrdinaryDividend |
| Jun 28, 2016 | $0.003 | OrdinaryDividend |
| May 26, 2016 | $0.005 | OrdinaryDividend |
| Apr 27, 2016 | $0.004 | OrdinaryDividend |
| Mar 29, 2016 | $0.004 | OrdinaryDividend |
| Feb 25, 2016 | $0.003 | OrdinaryDividend |
| Jan 27, 2016 | $0.002 | OrdinaryDividend |
| Dec 29, 2015 | $0.003 | OrdinaryDividend |
| Nov 25, 2015 | $0.002 | OrdinaryDividend |
| Oct 28, 2015 | $0.003 | OrdinaryDividend |
| Sep 28, 2015 | $0.001 | OrdinaryDividend |
| Aug 27, 2015 | $0.003 | OrdinaryDividend |
| Jul 29, 2015 | $0.001 | OrdinaryDividend |
| Jun 26, 2015 | $0.002 | OrdinaryDividend |
| May 27, 2015 | $0.002 | OrdinaryDividend |
| Jan 29, 2015 | $0.001 | OrdinaryDividend |
| Dec 30, 2014 | $0.002 | OrdinaryDividend |
| Oct 31, 2014 | $0.001 | OrdinaryDividend |
| Feb 28, 2014 | $0.001 | OrdinaryDividend |
| Jun 28, 2013 | $0.001 | OrdinaryDividend |
| May 31, 2013 | $0.001 | OrdinaryDividend |
| Apr 30, 2013 | $0.002 | OrdinaryDividend |
| Mar 28, 2013 | $0.004 | OrdinaryDividend |
| Feb 28, 2013 | $0.002 | OrdinaryDividend |
| Jan 31, 2013 | $0.002 | OrdinaryDividend |
| Dec 31, 2012 | $0.001 | OrdinaryDividend |
| Oct 31, 2012 | $0.003 | OrdinaryDividend |
| Sep 28, 2012 | $0.002 | OrdinaryDividend |
| Aug 31, 2012 | $0.002 | OrdinaryDividend |
| Jul 31, 2012 | $0.002 | OrdinaryDividend |
| Jun 29, 2012 | $0.001 | OrdinaryDividend |
| May 31, 2012 | $0.004 | OrdinaryDividend |
| Apr 30, 2012 | $0.003 | OrdinaryDividend |
| Mar 30, 2012 | $0.003 | OrdinaryDividend |
| Feb 29, 2012 | $0.004 | OrdinaryDividend |
| Jan 31, 2012 | $0.005 | OrdinaryDividend |
| Dec 30, 2011 | $0.004 | OrdinaryDividend |
| Nov 30, 2011 | $0.004 | OrdinaryDividend |
| Oct 31, 2011 | $0.005 | OrdinaryDividend |
| Sep 30, 2011 | $0.005 | OrdinaryDividend |
| Aug 31, 2011 | $0.006 | OrdinaryDividend |
| Jul 29, 2011 | $0.003 | OrdinaryDividend |
| Jun 30, 2011 | $0.005 | OrdinaryDividend |
| May 31, 2011 | $0.005 | OrdinaryDividend |
| Apr 29, 2011 | $0.005 | OrdinaryDividend |
| Mar 31, 2011 | $0.006 | OrdinaryDividend |
| Feb 28, 2011 | $0.006 | OrdinaryDividend |
| Jan 31, 2011 | $0.006 | OrdinaryDividend |
| Dec 31, 2010 | $0.005 | OrdinaryDividend |
| Nov 30, 2010 | $0.006 | OrdinaryDividend |
| Oct 29, 2010 | $0.006 | OrdinaryDividend |
| Sep 30, 2010 | $0.005 | OrdinaryDividend |
| Aug 31, 2010 | $0.006 | OrdinaryDividend |
| Jul 30, 2010 | $0.006 | OrdinaryDividend |
| Jun 30, 2010 | $0.007 | OrdinaryDividend |
| May 28, 2010 | $0.006 | OrdinaryDividend |
| Apr 30, 2010 | $0.006 | OrdinaryDividend |
| Mar 31, 2010 | $0.008 | OrdinaryDividend |
| Feb 26, 2010 | $0.006 | OrdinaryDividend |
| Jan 29, 2010 | $0.007 | OrdinaryDividend |
| Dec 31, 2009 | $0.008 | OrdinaryDividend |
| Nov 30, 2009 | $0.008 | OrdinaryDividend |
| Oct 30, 2009 | $0.010 | OrdinaryDividend |
| Sep 30, 2009 | $0.009 | OrdinaryDividend |
| Aug 31, 2009 | $0.012 | OrdinaryDividend |
| Jul 31, 2009 | $0.011 | OrdinaryDividend |
| Jun 23, 2009 | $0.011 | OrdinaryDividend |
| May 29, 2009 | $0.010 | OrdinaryDividend |
| Apr 30, 2009 | $0.009 | OrdinaryDividend |
| Mar 31, 2009 | $0.014 | OrdinaryDividend |
| Feb 27, 2009 | $0.015 | OrdinaryDividend |
| Jan 30, 2009 | $0.017 | OrdinaryDividend |
| Dec 31, 2008 | $0.022 | OrdinaryDividend |
| Nov 28, 2008 | $0.017 | OrdinaryDividend |
| Oct 31, 2008 | $0.020 | OrdinaryDividend |
| Sep 30, 2008 | $0.018 | OrdinaryDividend |
| Aug 29, 2008 | $0.018 | OrdinaryDividend |
| Jul 31, 2008 | $0.019 | OrdinaryDividend |
| Jun 30, 2008 | $0.019 | OrdinaryDividend |
| May 30, 2008 | $0.020 | OrdinaryDividend |
| Apr 30, 2008 | $0.018 | OrdinaryDividend |
| Mar 31, 2008 | $0.021 | OrdinaryDividend |
| Feb 29, 2008 | $0.018 | OrdinaryDividend |
| Jan 31, 2008 | $0.021 | OrdinaryDividend |
| Dec 31, 2007 | $0.021 | OrdinaryDividend |
| Nov 30, 2007 | $0.022 | OrdinaryDividend |
| Oct 31, 2007 | $0.021 | OrdinaryDividend |
| Sep 28, 2007 | $0.020 | OrdinaryDividend |
| Aug 31, 2007 | $0.021 | OrdinaryDividend |
| Jul 31, 2007 | $0.020 | OrdinaryDividend |
| Jun 29, 2007 | $0.020 | OrdinaryDividend |
| May 31, 2007 | $0.019 | OrdinaryDividend |
| Apr 30, 2007 | $0.020 | OrdinaryDividend |
| Mar 30, 2007 | $0.020 | OrdinaryDividend |
| Feb 28, 2007 | $0.018 | OrdinaryDividend |
| Jan 31, 2007 | $0.020 | OrdinaryDividend |
| Dec 29, 2006 | $0.019 | OrdinaryDividend |
| Nov 30, 2006 | $0.017 | OrdinaryDividend |
| Oct 31, 2006 | $0.017 | OrdinaryDividend |
| Sep 29, 2006 | $0.017 | OrdinaryDividend |
| Aug 31, 2006 | $0.017 | OrdinaryDividend |
| Jul 31, 2006 | $0.018 | OrdinaryDividend |
| Jun 30, 2006 | $0.018 | OrdinaryDividend |
| May 31, 2006 | $0.017 | OrdinaryDividend |
| Apr 28, 2006 | $0.016 | OrdinaryDividend |
| Mar 31, 2006 | $0.018 | OrdinaryDividend |
| Feb 28, 2006 | $0.016 | OrdinaryDividend |
| Jan 31, 2006 | $0.018 | OrdinaryDividend |
| Dec 30, 2005 | $0.015 | OrdinaryDividend |
| Nov 30, 2005 | $0.016 | OrdinaryDividend |
| Oct 31, 2005 | $0.017 | OrdinaryDividend |
| Sep 30, 2005 | $0.015 | OrdinaryDividend |
| Aug 31, 2005 | $0.014 | OrdinaryDividend |
| Jul 29, 2005 | $0.015 | OrdinaryDividend |
| Jun 30, 2005 | $0.015 | OrdinaryDividend |
| May 31, 2005 | $0.017 | OrdinaryDividend |
| Apr 29, 2005 | $0.017 | OrdinaryDividend |
| Mar 31, 2005 | $0.017 | OrdinaryDividend |
| Feb 28, 2005 | $0.015 | OrdinaryDividend |
| Jan 31, 2005 | $0.015 | OrdinaryDividend |
| Dec 31, 2004 | $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 | 7.27 | 1.58 |