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Jpmorgan Short-intermediate Municipal Bond Fund I Class: (MF: JIMIX)
(NASDAQ Mutual Funds) As of May 15, 2025 08:00 PM ET
$10.13 USD
+0.01 (0.10%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.73 | 10 |
| 3 months | 0.08 | 13 |
| 6 months | 0.92 | 13 |
| 1 Year | 3.36 | 22 |
| 3 Year | 2.58 | 30 |
| 5 Year | 1.21 | 71 |
| 10 Year | 1.43 | 68 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 3.15 |
| 5 Year | 1.13 |
| 10 Year | 1.45 |
| Since Inception | 1.59 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.95 | NA | NA | NA |
| 2024 | -0.07 | 0.26 | 2.44 | -0.52 |
| 2023 | 1.68 | -0.41 | -1.55 | 3.90 |
| 2022 | -4.52 | -0.92 | -2.03 | 2.72 |
| 2021 | -0.44 | 0.57 | -0.10 | 0.16 |
| 2020 | -0.47 | 2.05 | 0.94 | 0.91 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.73 | 2.09 | 3.58 | -4.81 | 0.18 | 3.46 | 4.84 | 1.24 | 2.45 | -0.32 | 1.49 |
| % Total Return Rel to Index | 1.75 | 1.15 | -2.81 | 3.71 | -1.34 | -1.73 | -2.72 | -0.03 | -2.99 | -0.56 | -1.80 |
| % Total Return Rel to Peer | 1.39 | -0.77 | -2.05 | 4.22 | -2.09 | -0.41 | -1.71 | 0.30 | -2.01 | -0.21 | -0.32 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 5.00 | 4.00 | 4.00 | 2.00 | 4.00 | 3.00 | 4.00 |
| % Dividends | 0.10 | 0.30 | 0.23 | 0.17 | 0.15 | 0.17 | 0.21 | 0.20 | 0.15 | 0.14 | 0.12 |
| % Yield | 0.99 | 2.85 | 2.87 | 1.70 | 1.42 | 1.57 | 1.91 | 1.92 | 1.42 | 1.35 | 1.15 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| Expense Ratio | 0.00 | 0.24 | 0.25 | 0.25 | 0.24 | 0.24 | 0.25 | 0.24 | 0.25 | 0.25 | 0.24 |
* 1 = Top 20%, 5 = Bottom 20%