Sector Allocation - OOHBX
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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OOHBX:NASDAQ
JPMorgan Ohio Municipal Bond Fund Class B – OOHBX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.54 | 0.00 (0.00%) | 11.53 - 11.79 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
Overview - OOHBX
The investment seeks current income exempt from federal income tax and Ohio personal income tax, consistent with the preservation of principal. The fund normally invests at least 80% of its net Assets in municipal bonds, the income from which is exempt from both federal and Ohio personal income tax. Up to 100% of the fund's assets may be invested in municipal bonds, the interest on which may be subject to the federal alternative minimum tax for individuals. It also may invest in zero-coupon, pay-in-kind and deferred payment securities.
Growth of $10,000 (10 Years)
| Total Return | 3.59% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.05% |
| Expense Ratio | 1.48% |
| Front Load | None |
| Deferred Load | 5.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 18 Years |
| Fund Inception | 01/14/1994 |
Trailing Total Returns - OOHBX
as of 04/30/2013
| Timeframe | OOHBX | S&P 500 | Muni Ohio |
|---|---|---|---|
| 1 Month | 0.77% | 1.93% | 1.08% |
| 3 Month | 0.60% | 7.18% | 0.73% |
| Year-to-Date | 0.61% | 12.74% | 1.10% |
| 1 Year | 2.55% | 16.89% | 4.70% |
| 3 Year | 3.72% | 12.80% | 5.33% |
| 5 Year | 3.97% | 5.21% | 4.91% |
| 10 Year | 3.09% | 7.88% | 4.05% |
| Since Inception | 3.59% | 10.38% | -- |
Asset Allocation - OOHBX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 96.36 | 96.36 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.36 | 96.36 | ||
| Cash | -- | 3.64 | 3.64 | ||
| Total Net Assets | $250.64M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 162 |
Bond Credit Quality - OOHBX
as of 04/30/2013
| AAA | 18.36% | |
|---|---|---|
| AA | 59.87% | |
| A | 19.57% | |
| BBB | 1.33% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.87% | |
| Not Rated | 0.00% |
Top Ten Holdings - OOHBX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Cincinnati Ohio City Sch Dist 5.25% | -- | 1.53% |
| Lakota Ohio Loc Sch Dist 5.25% | -- | 1.29% |
| Ohio St Go Bds 5% | -- | 1.26% |
| Clermont Cnty Ohio Wtrwks Rev Ref 5.25% | -- | 1.22% |
| Riversouth Auth 5% | -- | 1.15% |
| El Paso Cnty Colo Single Famil Single Fa | -- | 1.12% |
| Buckeye Ohio Tob Settlement Fi Tobacc 5% | -- | 1.09% |
| Richland Cnty Ohio Hosp Facs R Re 5.125% | -- | 1.09% |
| Ohio St Wtr Dev Auth 5.5% | -- | 1.05% |
| Ohio St Mental Health Cap Facs Cap Fa 5% | -- | 1.03% |
Valuation & Growth - OOHBX
as of 04/30/2013
| Valuation | OOHBX | 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 - OOHBX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Low |
Key: Lo Hi
Tax Analysis - OOHBX, 3 Year Avg
| Pretax Return | 3.72% |
|---|---|
| Tax-adjusted Return | 2.77% |
| Tax Cost Ratio | 0.01% |
| Potential Cap Gains | 9.52% |
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