JIMIX holdings — JPMorgan Short-Intermediate Municipal Bond Fund

JPMorgan Short-Intermediate Municipal Bond Fund (JIMIX) held 415 positions with net assets of $873M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 16.0% of the fund, led by JPMorgan Institutional Tax Free Money Market Fund, Washington Health Care Facilities Authority, Tampa Bay Water.

JIMIX top holdings

  1. JPMorgan Institutional Tax Free Money Market Fund — 6.72% ($58.7M)
  2. Washington Health Care Facilities Authority — 1.72% ($15.0M)
  3. Tampa Bay Water — 1.13% ($9.86M)
  4. Indiana Finance Authority — 1.13% ($9.84M)
  5. Texas Municipal Gas Acquisition & Supply Corp. IV — 0.94% ($8.24M)
  6. North Carolina Housing Finance Agency — 0.91% ($7.94M)
  7. Health & Educational Facilities Authority of the State of Missouri — 0.89% ($7.80M)
  8. Comal Independent School District — 0.85% ($7.44M)
  9. Dallas Fort Worth International Airport — 0.84% ($7.35M)
  10. Chicago Midway International Airport — 0.84% ($7.35M)
  11. Triborough Bridge & Tunnel Authority — 0.82% ($7.14M)
  12. San Jacinto Community College District — 0.77% ($6.72M)
  13. New York State Dormitory Authority — 0.77% ($6.68M)
  14. Tennergy Corp./TN — 0.75% ($6.59M)
  15. Indiana Finance Authority — 0.74% ($6.43M)
  16. Commonwealth of Pennsylvania — 0.73% ($6.40M)
  17. City of San Antonio TX Electric & Gas Systems Revenue — 0.73% ($6.36M)
  18. Curators of the University of Missouri (The) — 0.72% ($6.27M)
  19. Arizona Industrial Development Authority — 0.71% ($6.23M)
  20. Grand Parkway Transportation Corp. — 0.71% ($6.18M)
  21. New York State Dormitory Authority — 0.70% ($6.12M)
  22. Massachusetts Development Finance Agency — 0.67% ($5.87M)
  23. Cypress-Fairbanks Independent School District — 0.62% ($5.44M)
  24. Arizona Sports & Tourism Authority — 0.62% ($5.43M)
  25. State of Connecticut — 0.61% ($5.37M)

What are JIMIX's top 10 holdings?

JPMorgan Institutional Tax Free Money Market Fund (6.7%), Washington Health Care Facilities Authority (1.7%), Tampa Bay Water (1.1%), Indiana Finance Authority (1.1%), Texas Municipal Gas Acquisition & Supply Corp. IV (0.9%), North Carolina Housing Finance Agency (0.9%), Health & Educational Facilities Authority of the State of Missouri (0.9%), Comal Independent School District (0.9%), Dallas Fort Worth International Airport (0.8%), Chicago Midway International Airport (0.8%).

How many stocks are in JIMIX?

JPMorgan Short-Intermediate Municipal Bond Fund reported 415 holdings as of May 31, 2026.

Share classes: JIMIX, OSTAX, OSTSX, STMCX

All ETF and mutual fund holdings