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
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | J  | JINXXJPM PRIME MMKT-INST | 6.53% | |
| 2 | W  | WA WASMED 08.01.2049WA HLTH CARE FACS B-3 | 1.67% | |
| 3 | F  | FL TAMWTR 6 10.01.2029TAMPA BAY WTR-A-RF/IM | 1.10% | |
| 4 | I  | IN INSUTL 5 10.01.2032IN FIN AUTH-B-REF | 1.10% | |
| 5 | T  | TX TMGUTL 01.01.2054TEXAS ST MUNI GAS ACQ | 0.92% | |
| 6 | N  | NC NCSHSG 6.5 01.01.2056N CAROLINA HSG -58 A | 0.88% | |
| 7 | M  | MO MOSMED 05.01.2052MO HLTH & EDU FACS AU | 0.87% | |
| 8 | T  | TX COMSCD 5 02.01.2029COMAL ISD-REF-A | 0.83% | |
| 9 | T  | TX DALAPT 11.01.2050DALLAS FORT WORTH-A-2 | 0.82% | |
| 10 | I  | IL CHIAPT 5 01.01.2028CHICAGO-C-AMT-REF-REV | 0.82% | |
| 11 | N  | NY TRBTRN 5 03.15.2027TRIBOROUGH BRIDGE-B | 0.79% | |
| 12 | T  | TX SNJHGR 5 02.15.2032SAN JACINTO CCD-REF | 0.75% | |
| 13 | N  | NY NYSHGR 5 03.15.2030DASNY-B-REF | 0.74% | |
| 14 | T  | TN TGYPWR 12.01.2051TENNERGY CORP-A | 0.73% | |
| 15 | I  | IN INSENV 1.4 08.01.2029INDIANA FIN AUTH-REF | 0.72% | |
| 16 | P  | PA PAS 5 08.15.2030PENNSYLVANIA CMWLTH | 0.71% | |
| 17 | T  | TX SANUTL 5 02.01.2029SAN ANTONIO-B-REV-REF | 0.71% | |
| 18 | M  | MO CURHGR 5 11.01.2030CURATORS OF THE UNIV | 0.70% | |
| 19 | A  | AZ AZSEDU 5 11.01.2028AZ ST INDL DEV AUTH-A | 0.69% | |
| 20 | T  | TX GPTTRN 10.01.2052GRAND PKWY TRANSPRTN | 0.69% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
W
WA WASMED 08.01.2049WA HLTH CARE FACS B-3
1.67%2
F
FL TAMWTR 6 10.01.2029TAMPA BAY WTR-A-RF/IM
1.10%3
I
IN INSUTL 5 10.01.2032IN FIN AUTH-B-REF
1.10%4
T
TX TMGUTL 01.01.2054TEXAS ST MUNI GAS ACQ
0.92%5
N
NC NCSHSG 6.5 01.01.2056N CAROLINA HSG -58 A
0.88%6
M
MO MOSMED 05.01.2052MO HLTH & EDU FACS AU
0.87%7
T
TX COMSCD 5 02.01.2029COMAL ISD-REF-A
0.83%8
T
TX DALAPT 11.01.2050DALLAS FORT WORTH-A-2
0.82%9
I
IL CHIAPT 5 01.01.2028CHICAGO-C-AMT-REF-REV
0.82%10
N
NY TRBTRN 5 03.15.2027TRIBOROUGH BRIDGE-B
0.79%Top holdings — United States
Your 10 largest positions in this country
1
J
JINXXJPM PRIME MMKT-INST
6.53%2
W
WA WASMED 08.01.2049WA HLTH CARE FACS B-3
1.67%3
F
FL TAMWTR 6 10.01.2029TAMPA BAY WTR-A-RF/IM
1.10%4
I
IN INSUTL 5 10.01.2032IN FIN AUTH-B-REF
1.10%5
T
TX TMGUTL 01.01.2054TEXAS ST MUNI GAS ACQ
0.92%6
N
NC NCSHSG 6.5 01.01.2056N CAROLINA HSG -58 A
0.88%7
M
MO MOSMED 05.01.2052MO HLTH & EDU FACS AU
0.87%8
T
TX COMSCD 5 02.01.2029COMAL ISD-REF-A
0.83%9
T
TX DALAPT 11.01.2050DALLAS FORT WORTH-A-2
0.82%10
I
IL CHIAPT 5 01.01.2028CHICAGO-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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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.
Informational and educational only — not investment advice.