JPMorgan Short-Interm Muncpl Bd I (JIMIX) As Of: 11/04/2025

Sufficient Liquidity
JIMIX Can Liquidate 63.85 % 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
63.9 %
$436,265,398.94
3-7 Days		 Moderately Liquid
5.0 %
$34,099,888.50
3-7 Days (Settle Later)		 Less Liquid
1.7 %
$11,556,970.86
7+ Days		 Illiquid
29.5 %
$201,322,789.71
Market Value
$2,370,241,320
Cash
4.28 %
Positions
722
Not Covered
574 (79.50 %)
Covered
148 (20.50 %)
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