Sector Allocation - OTBBX
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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OTBBX:NASDAQ
JPMorgan Municipal Income Fund Class B – OTBBX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.31 | -0.01 (-0.10%) | 10.27 - 10.49 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
Overview - OTBBX
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 | 3.72% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.14% |
| Expense Ratio | 1.45% |
| Front Load | None |
| Deferred Load | 5.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 7 Years |
| Fund Inception | 01/14/1994 |
Trailing Total Returns - OTBBX
as of 04/30/2013
| Timeframe | OTBBX | S&P 500 | Muni National Interm |
|---|---|---|---|
| 1 Month | 0.79% | 1.93% | 0.87% |
| 3 Month | 0.73% | 7.18% | 0.87% |
| Year-to-Date | 0.89% | 12.74% | 1.20% |
| 1 Year | 3.06% | 16.89% | 4.26% |
| 3 Year | 3.95% | 12.80% | 5.32% |
| 5 Year | 4.10% | 5.21% | 5.18% |
| 10 Year | 3.18% | 7.88% | 4.04% |
| Since Inception | 3.72% | 10.38% | -- |
Asset Allocation - OTBBX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 97.22 | 97.22 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.89 | 0.89 | ||
| Total | -- | 98.11 | 98.11 | ||
| Cash | -- | 1.89 | 1.89 | ||
| Total Net Assets | $574.43M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 292 |
Bond Credit Quality - OTBBX
as of 04/30/2013
| 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 - OTBBX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Massachusetts St Wtr Res Auth 5.25% | -- | 1.75% |
| York Cnty S C Sch Dist 5.25% | -- | 1.19% |
| New York St Dorm Auth 5% | -- | 1.19% |
| Texas Transn Commn St Hwy Fd R St Hwy 5% | -- | 1.16% |
| Tampa Bay Wtr Fla Util Sys Rev Ref 5.5% | -- | 1.11% |
| Massachusetts St Wtr Pollutn A Pol 5.25% | -- | 1.11% |
| Fulton Cnty Ga Sch Dist 5.5% | -- | 1.09% |
| Ohio St Ref Infra 5.5% | -- | 1.08% |
| Metropolitan Govt Nashville & Wtr 5.25% | -- | 1.08% |
| Port St Lucie Fla Util Rev Ref Imp 5.25% | -- | 1.07% |
Valuation & Growth - OTBBX
as of 04/30/2013
| Valuation | OTBBX | 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 - OTBBX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Low |
Key: Lo Hi
Tax Analysis - OTBBX, 3 Year Avg
| Pretax Return | 3.95% |
|---|---|
| Tax-adjusted Return | 3.02% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 9.74% |
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