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Jpmorgan Short-intermediate Municipal Bond Fund I Class: (MF: JIMIX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:51 PM ET

$10.23 USD

+0.01 (0.10%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 1.35 83
3 months 1.71 75
6 months 2.29 88
1 Year 4.49 37
3 Year 3.78 78
5 Year 1.45 49
10 Year 1.70 70

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 4.32
5 Year 1.01
10 Year 1.66
Since Inception 1.72

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 0.95 1.08 1.66 0.56
2024 -0.07 0.26 2.44 -0.52
2023 1.68 -0.41 -1.55 3.90
2022 -4.52 -0.92 -2.03 2.72
2021 -0.44 0.57 -0.10 0.16

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.354.322.093.58-4.810.183.464.841.242.45-0.32
% Total Return Rel to Index -0.220.071.15-2.813.71-1.34-1.73-2.72-0.03-2.99-0.56
% Total Return Rel to Peer 0.011.08-0.77-2.054.22-2.09-0.41-1.710.30-2.01-0.21
% Perf Quintile vs Peer* 3.002.000.005.001.005.004.004.002.004.003.00
% Dividends 0.040.310.300.230.170.150.170.210.200.150.14
% Yield 0.212.932.852.941.701.421.571.911.921.421.35
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.05
Expense Ratio 0.000.240.250.250.250.240.240.250.240.250.25

* 1 = Top 20%, 5 = Bottom 20%