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Key statistics Previous close 48.25
Open 48.52
Day range 48.29 48.52
52-week range 46.27 51.19
Off day high −0.23%
Off 52-week high −5.43%
Volume 58.28K
Avg. volume (3M) 85.17K
Net assets 276.76M
Expense ratio 0.35%
Yield 4.73%
YTD return −3.65%
50-day average 47.93
200-day average 49.59
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Under normal circumstances, the fund invests at least 80% of its assets in municipal securities, the income from which is exempt from federal income tax. Municipal securities may include, but are not limited to, variable rate demand obligations, short-term municipal notes, municipal bonds, tax exempt commercial paper, private activity and industrial development bonds, tax anticipation notes, and participations in pools of municipal securities.
Fund family JPMorgan
Category High Yield Muni
Top 1 holdings JPMorgan Instl Tx Fr Mny Mkt IM JOIXX Sector weights Technology 29.0% Healthcare 14.5% Financial Services 12.3% Consumer Cyclical 10.6% Industrials 8.9% Communication Services 7.8% Consumer Defensive 5.2% Energy 4.9% From the fund issuer's daily holdings file.
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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