Sector Allocation - OTBAX
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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OTBAX:NASDAQ
JPMorgan Municipal Income Fund Class A – OTBAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.18 | 0.00 (0.00%) | 10.17 - 10.55 | 0.0 |
Market data as of 12:00AM 06/17/13. Quotes are delayed by at least 15 min.
Overview - OTBAX
The investment seeks current income exempt from federal income taxes. The fund normally invests at least 80% of its net assets in municipal bonds, the income from which is exempt from federal income tax. It also invests in municipal mortgage-backed and asset-backed securities, as well as auction rate securities and restricted securities. The fund may invest a significant portion or all of its assets in municipal mortgage-backed securities at the adviser's discretion. Its average weighted maturity will range from three to 15 years.
Growth of $10,000 (10 Years)
| Total Return | 4.36% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.75% |
| Expense Ratio | 0.95% |
| Front Load | 3.75% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 7 Years |
| Fund Inception | 02/23/1993 |
Trailing Total Returns - OTBAX
as of 05/31/2013
| Timeframe | OTBAX | S&P 500 | Muni National Interm |
|---|---|---|---|
| 1 Month | -1.14% | 2.34% | -1.31% |
| 3 Month | -0.69% | 8.22% | -0.81% |
| Year-to-Date | -0.16% | 15.37% | -0.13% |
| 1 Year | 1.75% | 27.28% | 2.32% |
| 3 Year | 3.85% | 16.87% | 4.62% |
| 5 Year | 4.34% | 5.43% | 4.79% |
| 10 Year | 3.47% | 7.58% | 3.69% |
| Since Inception | 4.36% | 10.42% | -- |
Asset Allocation - OTBAX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 97.29 | 97.29 | ||
| Other | -- | 0.42 | 0.42 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.91 | 0.91 | ||
| Total | -- | 98.62 | 98.62 | ||
| Cash | -- | 1.39 | 1.39 | ||
| Total Net Assets | $552.19M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 287 |
Bond Credit Quality - OTBAX
as of 05/31/2013
| AAA | 23.50% | |
|---|---|---|
| AA | 49.14% | |
| A | 18.45% | |
| BBB | 6.54% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 2.37% | |
| Not Rated | 0.00% |
Top Ten Holdings - OTBAX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Massachusetts St Wtr Res Auth 5.25% | -- | 1.81% |
| York Cnty S C Sch Dist 5.25% | -- | 1.22% |
| New York St Dorm Auth 5% | -- | 1.21% |
| Texas Transn Commn St Hwy Fd R St Hwy 5% | -- | 1.18% |
| Massachusetts St Wtr Pollutn A Pol 5.25% | -- | 1.16% |
| Tampa Bay Wtr Fla Util Sys Rev Ref 5.5% | -- | 1.15% |
| Metropolitan Govt Nashville & Wtr 5.25% | -- | 1.11% |
| Port St Lucie Fla Util Rev Ref Imp 5.25% | -- | 1.11% |
| Ohio St Ref Infra 5.5% | -- | 1.11% |
| Fulton Cnty Ga Sch Dist 5.5% | -- | 1.10% |
Valuation & Growth - OTBAX
as of 05/31/2013
| Valuation | OTBAX | 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 - OTBAX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Low |
Key: Lo Hi
Tax Analysis - OTBAX, 3 Year Avg
| Pretax Return | 3.85% |
|---|---|
| Tax-adjusted Return | 2.54% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 5.50% |
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