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JITAX Holdings List NMFQS:JITAX

Muni National Interm | JPMorgan
$9.89
↓ $-0.32 (-3.13%)
Last Updated: Oct 18, 2026

JPMorgan National Municipal Income A (JITAX) - Muni National Interm fund with $3.46 Billion in assets. The fund allocates 18.39% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is JPMorgan Institutional Tax Free Money Market Fund, Class IM at 7.22% of total assets. This is followed by County of Utah, IHC Health Services, Inc., Series 2018C (1.74%) and Tennessee Energy Acquisition Corp., Gas Project, Series 2018 (1.65%).

JITAX Holdings

Name Weight Owned Change
JPMorgan Institutional Tax Free Money Market Fund, Class IM 7.22% - -
County of Utah, IHC Health Services, Inc., Series 2018C 1.74% - -
Tennessee Energy Acquisition Corp., Gas Project, Series 2018 1.65% - -
Main Street Natural Gas, Inc., Gas Supply, Series 2022B 1.48% - -
Sales Tax Securitization Corp., Series 2018C 0.98% - -
Metropolitan Government of Nashville and Davidson County 1.20% - -
County of Campbell, Solid Waste Facilities, Basin Electric Power Co-operative, Dry Fork Station Facilities, Series 2019A 1.07% - -
State of Mississippi, Series 2018A 1.05% - -
State of Illinois, Series 2022B 1.00% - -
California Community Choice Financing Authority, Clean Energy Project, Series 2021B-1 1.00% - -
City and County of Denver, Airport System, Series 2018A 0.95% - -

Asset Allocation

Bond 94.35%
Cash 5.65%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%