JPMorgan Short-Interm Muncpl Bd I (JIMIX) As Of: 09/15/2025

Sufficient Liquidity
JIMIX Can Liquidate 63.61 % In 3 Days Which Meets The Fund's 15% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
JIMIX Fails The 15% Maximum Illiquid Assets Test. See SEC Requirements.
Total De-valuated Market Value: $0.00 (0.000% of the fund)

Liquidity Assessment For JIMIX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
63.6 %
$439,245,501.45
3-7 Days		 Moderately Liquid
5.0 %
$34,401,719.86
3-7 Days (Settle Later)		 Less Liquid
1.8 %
$12,277,425.11
7+ Days		 Illiquid
29.6 %
$204,605,975.59
Market Value
$2,370,241,320
Cash
4.28 %
Positions
722
Not Covered
570 (78.95 %)
Covered
152 (21.05 %)
Type
OPEN_END
Reporting Date
2017-03-31
Highly Liquid Target
15%
...
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CUSIP Name Amount Owned Other Fund`s Capacity To Buy Traded Last 30 Days % Of Fund High Mod Less Illiquid Maturity Coupon BV Credit Score Drilldown
CUSIP Name Amount Owned % Of Fund Coupon Maturity