Expense Ratio History

JPMorgan cuts the fee on 15 funds, effective 1 July 2026

On 1 July 2026, JPMorgan lowered the expense ratio of 15 funds tracked on this site. The largest change is JMHI (JPMorgan High Yield Municipal ETF), from 0.58% to 0.52%.

The changes

  • JMHI JPMorgan High Yield Municipal ETF: 0.58% to 0.52%, saving $6 a year on every $10,000
  • JMSI JPMorgan Sustainable Municipal Income ETF: 0.50% to 0.46%, saving $4 a year on every $10,000
  • JPLD JPMorgan Limited Duration Bond ETF: 0.33% to 0.30%, saving $3 a year on every $10,000
  • HLIPX JPMorgan Core Plus Bond Fund: 0.65% to 0.63%, saving $2 a year on every $10,000
  • CBRAX JPMorgan Corporate Bond Fund: 1.01% to 1.00%, saving $1 a year on every $10,000
  • GBOAX JPMorgan Global Bond Opportunities Fund: 1.09% to 1.08%, saving $1 a year on every $10,000
  • IJLXX JPMorgan Liquid Assets Money Market Fund: 0.23% to 0.22%, saving $1 a year on every $10,000
  • JCPI JPMorgan Inflation Managed Bond ETF: 0.40% to 0.39%, saving $1 a year on every $10,000
  • JFMXX JPMorgan Federal Money Market Fund: 0.23% to 0.22%, saving $1 a year on every $10,000
  • JGIAX JPMorgan Income Fund: 0.90% to 0.89%, saving $1 a year on every $10,000
  • JSOSX JPMorgan Strategic Income Opportunities Fund: 0.86% to 0.85%, saving $1 a year on every $10,000
  • JTFXX JPMorgan Tax Free Money Market Fund: 0.23% to 0.22%, saving $1 a year on every $10,000
  • OSTAX JPMorgan Short-Intermediate Municipal Bond Fund: 0.88% to 0.87%, saving $1 a year on every $10,000
  • WOBDX JPMorgan Core Bond Fund: 0.59% to 0.58%, saving $1 a year on every $10,000
  • IJMXX JPMorgan Municipal Money Market Fund: 0.24% to 0.23%, saving $1 a year on every $10,000

Sources

Figures taken from SEC bulk data are rounded to 0.01%; the fund company's own documents may show a more precise number. The date is the prospectus date, which is usually when the new fee took effect.

This is a record of a fee change, not a recommendation. A fund's fee is one fact among many.