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ETF · holdings as filed 2026-05-31

What's inside JIMIX?

JPMorgan Short-Intermediate Municipal Bond Fund
Holdings
413
positions in the fund
Top 10
16%
of fund assets
Expense ratio
0.25%
net, per year
Fund size
$873M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
J
JINXXJPM PRIME MMKT-INST
6.53%
2
BOND
Wa Hlth Care Facs B-3
1.67%
3
BOND
Tampa Bay Wtr-A-Rf/Im
1.10%
4
BOND
In Fin Auth-B-Ref
1.10%
5
BOND
Texas St Muni Gas Acq
0.92%
6
BOND
N Carolina Hsg -58 A
0.88%
7
BOND
Mo Hlth & Edu Facs Au
0.87%
8
BOND
Comal Isd-Ref-A
0.83%
9
BOND
Dallas Fort Worth-A-2
0.82%
10
BOND
Chicago-C-Amt-Ref-Rev
0.82%
11
BOND
Triborough Bridge-B
0.79%
12
BOND
San Jacinto Ccd-Ref
0.75%
13
BOND
Dasny-B-Ref
0.74%
14
BOND
Tennergy Corp-A
0.73%
15
BOND
Indiana Fin Auth-Ref
0.72%
16
BOND
Pennsylvania Cmwlth
0.71%
17
BOND
San Antonio-B-Rev-Ref
0.71%
18
BOND
Curators Of The Univ
0.70%
19
BOND
Az St Indl Dev Auth-A
0.69%
20
BOND
Grand Pkwy Transprtn
0.69%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Wa Hlth Care Facs B-3
1.67%
2
BOND
Tampa Bay Wtr-A-Rf/Im
1.10%
3
BOND
In Fin Auth-B-Ref
1.10%
4
BOND
Texas St Muni Gas Acq
0.92%
5
BOND
N Carolina Hsg -58 A
0.88%
6
BOND
Mo Hlth & Edu Facs Au
0.87%
7
BOND
Comal Isd-Ref-A
0.83%
8
BOND
Dallas Fort Worth-A-2
0.82%
9
BOND
Chicago-C-Amt-Ref-Rev
0.82%
10
BOND
Triborough Bridge-B
0.79%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
J
JINXXJPM PRIME MMKT-INST
6.53%
2
BOND
Wa Hlth Care Facs B-3
1.67%
3
BOND
Tampa Bay Wtr-A-Rf/Im
1.10%
4
BOND
In Fin Auth-B-Ref
1.10%
5
BOND
Texas St Muni Gas Acq
0.92%
6
BOND
N Carolina Hsg -58 A
0.88%
7
BOND
Mo Hlth & Edu Facs Au
0.87%
8
BOND
Comal Isd-Ref-A
0.83%
9
BOND
Dallas Fort Worth-A-2
0.82%
10
BOND
Chicago-C-Amt-Ref-Rev
0.82%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Funds similar to JIMIX
JMSTJPMorgan Ultra-Short Municipal Income ETF
13% overlap
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JMUBJPMorgan Municipal ETF
11% overlap
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JTFCXJPMorgan Tax Free Bond Fund
11% overlap
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JITAXJPMorgan National Municipal Income Fund
5% overlap
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FASHXFidelity Limited Term Municipal Income Fund
5% overlap
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FLTRXNuveen Limited Term Municipal Bond Fund
4% overlap
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.