10.84 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 10.84
Category Muni National Interm
Net Assets 44.54 Mil
Yield 2.69%
Morningstar Risk Above Average
Morningstar Return Above Average
  • Last NAV update 4/22/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to provide a high level of after-tax income from a portfolio of fixed income investments. The fund invests in a portfolio of municipal bonds including housing authority mortgage securities, fixed and floating rate municipal securities representing an interest in or secured by residential mortgage loans, and high yield, high risk municipal securities (also known as junk bonds), municipal inverse floaters, high yield, high risk taxable securities, and non-investment grade loan assignments and participations. It may invest up to 35% of the fund's total assets in securities rated below investment grade (junk bonds).
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 3.72% 9.74% 6.85% -1.88% 3.27%
Value ($) 10,372.16 11,382.32 12,162.05 11,933.73 12,324.40
  • Year to date performance as of 4/22/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family JPMorgan
Fund Manager Deepa Majmudar
Tenure (Years) 7
Fund Status Open
Minimum Initial Purchase 1,000.00
Minimum IRA Investment 1,000.00
Front Load 3.75
Expense Ratio 0.64%
PERFORMANCE
Symbol Value ($)
1 Month 1.15%
3 Months 1.92%
1 Year 0.33%
3 Years* 5.29%
5 Years* 6.36%
  • * Annualized returns
  • Performance as of 4/22/2014 12:00 AM ET
PEER COMPARISON
  JTIAX Muni National Interm
5-Yr Return 6.36% 4.72%
Sharpe Ratio 1.38 -0.05
Net Assets 44.54 Mil 471.68 Mil
Avg Market Cap NA NA
Avg P/E NA NA
Portfolio Turnover 13 34
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 9.84%
Fixed Income 82.13%
Other 8.02%
TOP 10 HOLDINGS
NAME % NET ASSETS
Texas St Trans Com 5% 1.15%
Port Seattle Wash Rev Rev Ref B 5% 1.12%
Massachusetts St Hsg Fin Agy H Sing F 4% 1.10%
Harris Cnty Tex Indl Dev Corp Rev Bds 5% 1.09%
Connecticut St Higher Ed Suppl Rev Bd 4% 1.09%
Nampa Idaho Go Ref Bd 5% 0.90%
Orlando Fla Cmnty Redev Agy Ta Tax In 5% 0.84%
Massachusetts St Port Auth 5% 0.79%
Bucks Cnty Pa Indl Dev Auth 1.375% 0.76%
Minnesota St Hsg Fin Agy For I Reside 4% 0.70%
DATA PROVIDERS

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