Sector Allocation - PGUIX
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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PGUIX:NASDAQ
JPMorgan Short-Intermediate Municipal Bond Fund Select Class – PGUIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.63 | 0.00 (0.00%) | 10.63 - 10.68 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
Overview - PGUIX
The investment seeks as high a level of current income exempt from federal income tax as is consistent with relative stability of principal. 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 invests in a portfolio of municipal bonds with an average weighted maturity of one to five years. The fund invests in a portfolio of municipal bonds with an average weighted maturity of one to five years.
Growth of $10,000 (10 Years)
| Total Return | 3.18% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.96% |
| Expense Ratio | 0.63% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 7 Years |
| Fund Inception | 05/04/1998 |
Trailing Total Returns - PGUIX
as of 04/30/2013
| Timeframe | PGUIX | S&P 500 | Muni National Short |
|---|---|---|---|
| 1 Month | 0.27% | 1.93% | 0.22% |
| 3 Month | 0.42% | 7.18% | 0.40% |
| Year-to-Date | 0.51% | 12.74% | 0.58% |
| 1 Year | 1.06% | 16.89% | 1.54% |
| 3 Year | 1.72% | 12.80% | 2.22% |
| 5 Year | 2.44% | 5.21% | 2.53% |
| 10 Year | 2.51% | 7.88% | 2.45% |
| Since Inception | 3.18% | 10.38% | -- |
Asset Allocation - PGUIX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 87.68 | 87.68 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 87.68 | 87.68 | ||
| Cash | -- | 12.32 | 12.32 | ||
| Total Net Assets | $1.33B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 310 |
Bond Credit Quality - PGUIX
as of 04/30/2013
| AAA | 21.29% | |
|---|---|---|
| AA | 64.03% | |
| A | 13.75% | |
| BBB | 0.56% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.37% | |
| Not Rated | 0.00% |
Top Ten Holdings - PGUIX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Delaware St Go Bds 5% | -- | 1.30% |
| Westchester Tobacco Asset Secu Cap Appre | -- | 1.16% |
| State Pub Sch Bldg Auth 5% | -- | 1.11% |
| Pennsylvania St Go Ref Bd 5% | -- | 1.10% |
| Pennsylvania Econ Dev Fing Rev Bds 5% | -- | 1.06% |
| Wisconsin St Go Bds 5% | -- | 1.04% |
| Hawaii St Go Ref Bd 5% | -- | 0.94% |
| Maryland St Go Bds 5% | -- | 0.92% |
| Georgia St Go Ref Bd 5% | -- | 0.91% |
| Illinois St Toll Hwy Auth 5% | -- | 0.86% |
Valuation & Growth - PGUIX
as of 04/30/2013
| Valuation | PGUIX | 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 - PGUIX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - PGUIX, 3 Year Avg
| Pretax Return | 1.72% |
|---|---|
| Tax-adjusted Return | 1.72% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 0.30% |
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