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JPMorgan Michigan Municipal Bond Fund Class A – PEIAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.580.00 (0.00%)10.16 - 10.590.0

Market data as of 6:05PM 08/20/14. Quotes are delayed by at least 15 min.

Overview - PEIAX

The investment seeks current income exempt from federal income tax and Michigan 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 Michigan personal income tax. It may invest in municipal mortgage-backed and asset-backed securities. The fund may invest a significant portion or all of its assets in municipal mortgage-backed securities at the adviser's discretion.

Growth of $10,000 (10 Years)

Total Return4.52%
Yield (Trailing 12 Mo.)2.80%
Expense Ratio1.08%
Front Load3.75%
Deferred LoadNone
Minimum Investment$1,000
Management Tenure15 Years
Fund Inception02/01/1993

Trailing Total Returns - PEIAX

as of 07/31/2014
TimeframePEIAXS&P 500Muni Single State Interm
1 Month0.24%-1.38%0.14%
3 Month1.09%3.02%1.12%
1 Year5.21%16.94%5.22%
3 Year3.61%16.84%3.51%
5 Year3.95%16.79%3.96%
10 Year3.58%8.00%3.62%
Since Inception4.52%10.61%--

Sector Allocation - PEIAX

as of 07/31/2014
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - PEIAX

as of 07/31/2014
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$65.16M
Total Stock Holdings0
Total Bond Holdings40

Bond Credit Quality - PEIAX

as of 07/31/2014
Below B0.00%
Not Rated0.00%

Top Ten Holdings - PEIAX

as of 07/31/2014
CompanyYTD Return% of Assets
Michigan Mun Bd Auth 5%--9.02%
Michigan St Comprehensive Tran Rev 5.25%--5.59%
Detroit Mich Wtr Sply Sys Re Rev Bds 5%--4.65%
Michigan St Trunk Line St Truck 5%--3.81%
Michigan St Comprehensive Tran Rev 5.25%--3.72%
Ann Arbor Mich Sch Dist 5%--3.65%
Grand Rapids Mich San Swr Sys Swr Sys 5%--3.08%
Pinckney Mich Cmnty Schs Livin Ref Bd 5%--2.95%
Michigan St Hsg Dev Auth 4.6%--2.95%
Jackson Mich Ltd G.O B--2.93%

Valuation & Growth - PEIAX

as of 07/31/2014
ValuationPEIAXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - PEIAX, 3 Year

Rate Sensitivity
Ratingvs Category
RiskBelow Avg
ReturnBelow Avg
Key:  Lo 

Tax Analysis - PEIAX, 3 Year Avg

Pretax Return3.61%
Tax-adjusted Return2.09%
Tax Cost Ratio0.20%
Potential Cap Gains7.29%

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