NAV
$50.22
AUM
$381.6M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.82
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -0.24% | +0.24% | +0.72% | +1.99% | +4.06% | +1.03% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | JOIXX | JPMorgan Instl Tx Fr Mny Mkt IM | 8.80% |
The fund invests in a portfolio of municipal bonds, including municipal mortgage-backed and asset-backed securities. Under normal circumstances, the fund invests at least 80% of its assets in municipal bonds, the income from which is exempt from federal income tax. The fund also invests in municipal mortgage-backed and asset-backed securities, as well as restricted securities.
Inception Date: 1993-02-09