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JPMorgan California Tax Free Bond Fund Class C – JCBCX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.13-0.02 (-0.18%)10.84 - 11.150.0

Market data as of 6:25PM 02/12/16. Quotes are delayed by at least 15 min.

Overview - JCBCX

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 Return3.37%
Yield (Trailing 12 Mo.)2.36%
Expense Ratio1.47%
Front LoadNone
Deferred Load1.00%
Minimum Investment$1,000
Management Tenure12 Years
Fund Inception02/18/2005

Trailing Total Returns - JCBCX

as of 01/31/2016
TimeframeJCBCXS&P 500Muni California Intermediate
1 Month1.09%-4.96%1.09%
3 Month1.77%-6.18%2.14%
1 Year1.51%-0.67%2.42%
3 Year2.25%11.30%3.02%
5 Year4.29%10.91%5.54%
10 Year3.58%6.48%4.04%
Since Inception3.37%10.33%--

Sector Allocation - JCBCX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - JCBCX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$290.52M
Total Stock Holdings0
Total Bond Holdings176

Bond Credit Quality - JCBCX

as of 01/31/2016
Below B0.51%
Not Rated0.00%

Top Ten Holdings - JCBCX

as of 01/31/2016
CompanyYTD Return% of Assets
Santa Margarita/Dana Point Aut Ref Re 5%--1.47%
California St Go Bds 5%--1.33%
California St Dept Wtr Res Pwr Rev 0.1%--1.28%
California St For Previous Iss Go Bds 5%--1.25%
Burbank Calif Wtr & Pwr Elec R Wtr An 5%--1.15%
San Diego Calif Uni Sch Dist 5.25%--1.14%
California St Go Refund 5%--1.10%
Southern Calif Wtr Replenishme Rev Bd 5%--1.03%
California St Go And Go 5%--1.00%
Long Beach Calif Hbr Rev Rev Bds 5%--0.98%

Valuation & Growth - JCBCX

as of 01/31/2016
ValuationJCBCXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - JCBCX, 3 Year

Rate Sensitivity
Ratingvs Category
ReturnBelow Avg
Key:  Lo 

Tax Analysis - JCBCX, 3 Year Avg

Pretax Return2.25%
Tax-adjusted Return2.13%
Tax Cost Ratio0.12%
Potential Cap Gains7.43%

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