Sector Allocation - JCBAX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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JCBAX:NASDAQ
JPMorgan California Tax Free Bond Fund Class A – JCBAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.34 | 0.00 (0.00%) | 11.23 - 11.53 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - JCBAX
The investment seeks to provide high after-tax total return for California residents consistent with moderate risk of capital. The fund normally invests at least 80% of the value of its Assets in municipal securities, the income from which is exempt from federal and state personal income taxes for California residents and not subject to the federal alternative minimum tax on individuals. It may invest in debt securities issued by governmental entities, certain issuers identified with the U.S. government and private issuers.
Growth of $10,000 (10 Years)
| Total Return | 4.18% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.49% |
| Expense Ratio | 0.98% |
| Front Load | 3.75% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 9 Years |
| Fund Inception | 09/10/2001 |
Trailing Total Returns - JCBAX
as of 04/30/2013
| Timeframe | JCBAX | S&P 500 | Muni California Intermediate |
|---|---|---|---|
| 1 Month | 0.76% | 1.93% | 1.06% |
| 3 Month | 0.82% | 7.18% | 0.93% |
| Year-to-Date | 1.12% | 12.74% | 1.31% |
| 1 Year | 3.93% | 16.89% | 4.32% |
| 3 Year | 5.43% | 12.80% | 5.21% |
| 5 Year | 5.23% | 5.21% | 4.97% |
| 10 Year | 4.05% | 7.88% | 3.92% |
| Since Inception | 4.18% | 10.38% | -- |
Asset Allocation - JCBAX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 87.84 | 87.84 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 6.70 | 6.70 | ||
| Total | -- | 94.54 | 94.54 | ||
| Cash | -- | 5.47 | 5.47 | ||
| Total Net Assets | $338.57M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 197 |
Bond Credit Quality - JCBAX
as of 04/30/2013
| AAA | 10.44% | |
|---|---|---|
| AA | 56.57% | |
| A | 27.83% | |
| BBB | 3.61% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 1.55% | |
| Not Rated | 0.00% |
Top Ten Holdings - JCBAX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Jpmorgan Tax Free Money Market Fund | -- | 6.70% |
| California St Go Bds 5% | -- | 1.21% |
| California St Go Refund 5% | -- | 1.02% |
| Burbank Calif Wtr & Pwr Elec R Wtr An 5% | -- | 1.01% |
| Anaheim Calif Pub Fing Auth 5.25% | -- | 0.99% |
| Los Angeles Calif Ctfs Partn Cops 6.125% | -- | 0.97% |
| San Diego Calif Uni Sch Dist 5.25% | -- | 0.93% |
| California St Dept Wtr Res Cen Wtr Sy 5% | -- | 0.88% |
| California St Dept Wtr Res Cen Wtr Sy 5% | -- | 0.88% |
| Santa Rosa Calif Wtr Rev Wastewate 5% | -- | 0.84% |
Valuation & Growth - JCBAX
as of 04/30/2013
| Valuation | JCBAX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - JCBAX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - JCBAX, 3 Year Avg
| Pretax Return | 5.43% |
|---|---|
| Tax-adjusted Return | 4.09% |
| Tax Cost Ratio | 0.01% |
| Potential Cap Gains | 8.72% |
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