Sector Allocation - JCNTX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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JCNTX:NASDAQ
JPMorgan New York Tax Free Bond Income Fund Class C – JCNTX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.37 | 0.00 (0.00%) | 7.37 - 7.66 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
Overview - JCNTX
The investment seeks to provide monthly dividends that are excluded from gross income for federal income tax purposes and are exempt from New York State and New York City personal income taxes. The fund normally invests at least 80% of the value of its assets in municipal obligations whose interest payments are excluded from gross income for federal income tax purposes and exempt from New York State and New York City personal income taxes, and not subject to the federal alternative minimum tax on individuals.
Growth of $10,000 (10 Years)
| Total Return | 2.94% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.15% |
| Expense Ratio | 1.44% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 8 Years |
| Fund Inception | 01/31/2003 |
Trailing Total Returns - JCNTX
as of 05/31/2013
| Timeframe | JCNTX | S&P 500 | Muni New York Intermediate |
|---|---|---|---|
| 1 Month | -1.14% | 2.34% | -1.29% |
| 3 Month | -0.89% | 8.22% | -0.81% |
| Year-to-Date | -0.39% | 15.37% | -0.09% |
| 1 Year | 0.65% | 27.28% | 1.78% |
| 3 Year | 3.04% | 16.87% | 4.11% |
| 5 Year | 3.65% | 5.43% | 4.35% |
| 10 Year | 2.67% | 7.58% | 3.32% |
| Since Inception | 2.94% | 10.42% | -- |
Asset Allocation - JCNTX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 97.62 | 97.62 | ||
| Other | -- | 0.24 | 0.24 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.86 | 97.86 | ||
| Cash | -- | 2.14 | 2.14 | ||
| Total Net Assets | $668.71M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 251 |
Bond Credit Quality - JCNTX
as of 05/31/2013
| AAA | 8.35% | |
|---|---|---|
| AA | 75.74% | |
| A | 12.10% | |
| BBB | 1.74% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 2.07% | |
| Not Rated | 0.00% |
Top Ten Holdings - JCNTX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Metropolitan Transn Auth 5.75% | -- | 2.92% |
| Metropolitan Transn Auth 4.75% | -- | 1.78% |
| New York St Twy Auth 5% | -- | 1.55% |
| New York N Y Go Bds 5% | -- | 1.33% |
| New York St Urban Dev Corp Rev Svc C 5% | -- | 1.21% |
| New York N Y City Mun Wtr Fin Wtr And 5% | -- | 1.18% |
| New York N Y City Mun Wtr Fin Rev Bds 5% | -- | 1.15% |
| Triborough Brdg & Tunl Auth 5% | -- | 1.12% |
| New York St Twy Auth 5% | -- | 1.04% |
| New York St Go Ref Bd 5% | -- | 1.02% |
Valuation & Growth - JCNTX
as of 05/31/2013
| Valuation | JCNTX | 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 - JCNTX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - JCNTX, 3 Year Avg
| Pretax Return | 3.04% |
|---|---|
| Tax-adjusted Return | 3.04% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 9.12% |
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