Sector Allocation - PUBBX
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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PUBBX:NASDAQ
JPMorgan Tax Free Bond Fund Class B – PUBBX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.41 | -0.01 (-0.08%) | 12.41 - 13.07 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
Overview - PUBBX
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 | 4.17% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.90% |
| Expense Ratio | 1.46% |
| Front Load | None |
| Deferred Load | 5.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 8 Years |
| Fund Inception | 04/04/1995 |
Trailing Total Returns - PUBBX
as of 05/31/2013
| Timeframe | PUBBX | S&P 500 | Muni National Interm |
|---|---|---|---|
| 1 Month | -1.57% | 2.34% | -1.31% |
| 3 Month | -1.10% | 8.22% | -0.81% |
| Year-to-Date | -0.56% | 15.37% | -0.13% |
| 1 Year | 1.76% | 27.28% | 2.32% |
| 3 Year | 3.60% | 16.87% | 4.62% |
| 5 Year | 3.76% | 5.43% | 4.79% |
| 10 Year | 2.95% | 7.58% | 3.69% |
| Since Inception | 4.17% | 10.42% | -- |
Asset Allocation - PUBBX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 94.07 | 94.07 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 94.07 | 94.07 | ||
| Cash | -- | 5.93 | 5.93 | ||
| Total Net Assets | $426.01M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 109 |
Bond Credit Quality - PUBBX
as of 05/31/2013
| 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 - PUBBX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Port Auth 6.125% | -- | 6.78% |
| Glendale Ariz Westn Loop 101 P Thi 6.25% | -- | 3.45% |
| Metropolitan Atlanta Rapid Tra Sal 6.25% | -- | 2.68% |
| Laurens Cnty S C Sch Dist 6.125% | -- | 2.56% |
| New York N Y G O Bds 6% | -- | 2.03% |
| Houston Tex Pub Impt 5% | -- | 1.94% |
| San Diego Calif Pub Facs Fing Rev 5.25% | -- | 1.93% |
| Triborough Brdg & Tunl Auth 5% | -- | 1.92% |
| New Jersey St Transn Tr Fd Aut Transp | -- | 1.89% |
| Regl Transn Auth 6.5% | -- | 1.87% |
Valuation & Growth - PUBBX
as of 05/31/2013
| Valuation | PUBBX | 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 - PUBBX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - PUBBX, 3 Year Avg
| Pretax Return | 3.60% |
|---|---|
| Tax-adjusted Return | 2.66% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 9.95% |
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