Sector Allocation - PMBAX
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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PMBAX:NASDAQ
JPMorgan Tax Free Bond Fund Class A – PMBAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.81 | -0.01 (-0.08%) | 12.73 - 13.12 | 0.0 |
Market data as of 6:25PM 05/21/13. Quotes are delayed by at least 15 min.
Overview - PMBAX
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 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 Return | 6.17% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.51% |
| Expense Ratio | 0.96% |
| Front Load | 3.75% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 8 Years |
| Fund Inception | 03/01/1988 |
Trailing Total Returns - PMBAX
as of 04/30/2013
| Timeframe | PMBAX | S&P 500 | Muni National Interm |
|---|---|---|---|
| 1 Month | 1.07% | 1.93% | 0.87% |
| 3 Month | 0.70% | 7.18% | 0.87% |
| Year-to-Date | 1.23% | 12.74% | 1.20% |
| 1 Year | 4.71% | 16.89% | 4.26% |
| 3 Year | 4.97% | 12.80% | 5.32% |
| 5 Year | 4.92% | 5.21% | 5.18% |
| 10 Year | 4.05% | 7.88% | 4.04% |
| Since Inception | 6.17% | 10.38% | -- |
Asset Allocation - PMBAX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 98.32 | 98.32 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 1.68 | 1.68 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $437.04M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 112 |
Bond Credit Quality - PMBAX
as of 04/30/2013
| AAA | 9.44% | |
|---|---|---|
| AA | 64.30% | |
| A | 21.10% | |
| BBB | 4.20% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.96% | |
| Not Rated | 0.00% |
Top Ten Holdings - PMBAX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Port Auth 6.125% | -- | 6.81% |
| Glendale Ariz Westn Loop 101 P Thi 6.25% | -- | 3.54% |
| Metropolitan Atlanta Rapid Tra Sal 6.25% | -- | 2.74% |
| Laurens Cnty S C Sch Dist 6.125% | -- | 2.61% |
| New York N Y G O Bds 6% | -- | 2.07% |
| San Diego Calif Pub Facs Fing Rev 5.25% | -- | 1.96% |
| Virginia St Go Bds 4% | -- | 1.96% |
| Regl Transn Auth 6.5% | -- | 1.86% |
| New Jersey St Transn Tr Fd Aut Transp | -- | 1.84% |
| Franklin Cnty Ohio Hosp Facs R Rev Re 4% | -- | 1.77% |
Valuation & Growth - PMBAX
as of 04/30/2013
| Valuation | PMBAX | 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 - PMBAX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - PMBAX, 3 Year Avg
| Pretax Return | 4.97% |
|---|---|
| Tax-adjusted Return | 3.65% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 11.05% |
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