JITZX — JPMorgan National Municipal Income Fund
Data updated: 2025-10-29
JITZX — JPMorgan National Municipal Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $1.92B AUM · 0.30% expense ratio · 1.0% 1-yr return. From SEC regulatory filings.
JITZX Fund Overview
JITZX — JPMorgan National Municipal Income Fund is a US mutual fund managed by JPMorgan Trust I, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: JPMorgan Trust I
- Category: Long Municipal - National Bond
- Assets under management: $1.92B
- 1-year return: 1.0%
- Ticker: JITZX
- SEC CIK: 0001217286
- SEC series ID: S000002946
- Share class ID: C000195047
JITZX Holdings
Top 10 holdings of JPMorgan National Municipal Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JPMorgan Institutional Tax Free Money Market Fund | 6.61% |
| County of Utah UT | 1.83% |
| Tennessee Energy Acquisition Corp. | 1.73% |
| Main Street Natural Gas, Inc. | 1.56% |
| Sales Tax Securitization Corp. | 1.27% |
| California Community Choice Financing Authority | 1.04% |
| Grossmont-Cuyamaca Community College District | 1.00% |
| Long Island Power Authority | 0.98% |
| Ohio Water Development Authority | 0.93% |
| State of North Carolina | 0.85% |
JITZX Portfolio Allocation
Asset-class allocation of JPMorgan National Municipal Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 86.7% |
| Cash & Equivalents | 12.6% |
JITZX Performance
Total returns for JITZX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 1.0% |
| 3 years (annualised) | 2.7% |
| 5 years (annualised) | 0.6% |
JITZX Risk Information
Risk metrics for JITZX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.2%
JITZX Costs and Fees
JITZX costs about $30 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.30%
- Gross expense ratio: 0.41%
- Portfolio turnover: 37%
- Brokerage commissions: 0.40 bps of average net assets (SEC N-CEN)
JITZX Cashflows
Over the 12 months to 2025-08, JPMorgan National Municipal Income Fund had net outflows of $75.27M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-08 | −$5.94M |
| 2025-07 | −$21.09M |
| 2025-06 | −$20.35M |
| 2025-05 | −$1.76M |
| 2025-04 | $14.58M |
| 2025-03 | −$6.32M |
JITZX Debt Constituents
Largest debt holdings of JPMorgan National Municipal Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Tennessee Energy Acquisition Corp. | 1.73% |
| Main Street Natural Gas, Inc. | 1.56% |
| Sales Tax Securitization Corp. | 1.27% |
| California Community Choice Financing Authority | 1.04% |
| Grossmont-Cuyamaca Community College District | 1.00% |
| Long Island Power Authority | 0.98% |
| Ohio Water Development Authority | 0.93% |
| State of North Carolina | 0.85% |
| New York State Dormitory Authority | 0.82% |
| California Infrastructure & Economic Development Bank | 0.78% |
JITZX Prospectus and SEC Filings
Official JPMorgan National Municipal Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.