Investing Center Preview – Manage your investments and watch your net worth grow.

WMIXX:NASDAQ

JPMorgan Michigan Municipal Money Market Fund Premier Class – WMIXX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
1.000.00 (0.00%)1.00 - 1.000.0

Market data as of 12:00AM 10/21/14. Quotes are delayed by at least 15 min.

Overview - WMIXX

The investment seeks as high a level of current interest income exempt from federal income tax and Michigan personal income tax as is consistent with capital preservation and stability of principal. The fund will invest at least 80% of its assets in municipal securities. It may invest up to 100% of its assets in municipal obligations that produce income subject to the federal alternative minimum tax. Up to 20% of the fund's total assets may be invested in non-Michigan municipal obligations, subject to Michigan personal income taxes, or in securities subject to federal income tax. The fund is non-diversified.

Growth of $10,000 (10 Years)

Total Return1.65%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio0.54%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure5 Years
Fund Inception04/01/1996

Trailing Total Returns - WMIXX

as of 09/30/2014
TimeframeWMIXXS&P 500Money Market- Tax-Free
1 Month0.00%-1.40%0.00%
3 Month0.00%1.13%0.00%
Year-to-Date0.00%8.34%0.01%
1 Year0.01%19.73%0.01%
3 Year0.01%22.99%0.02%
5 Year0.01%15.70%0.02%
10 Year1.08%8.11%1.05%
Since Inception1.65%10.63%--

Sector Allocation - WMIXX

as of 09/30/2014
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - WMIXX

as of 09/30/2014
By PercentShort0%LongNet
Stock--
 
 
0.000.00
Bond--
 
 
90.3290.32
Other--
 
 
0.000.00
Foreign Stock--
 
 
0.000.00
Foreign Bond--
 
 
0.000.00
Total--90.3290.32
Cash--
 
 
9.689.68
Total Net Assets$107.09M
Total Stock Holdings0
Total Bond Holdings40

Top Ten Holdings - WMIXX

as of 09/30/2014
CompanyYTD Return% of Assets
Michigan St Hsg Dev Auth--9.35%
Eclipse Fdg Tr Var Sts 2006-0001--6.45%
Michigan St Hsg Dev Auth--4.61%
Detroit Mich City Sch Dist--4.61%
Deutsche Bk Spears/Lifers Tr V Ctfs--4.61%
Michigan St Hosp Fin Auth--4.61%
Port Port Arthur Tex Nav Dist--4.61%
Michigan Fin Auth 0.08%--4.33%
Michigan St Hsg Dev Auth 0.14%--3.76%
Michigan St Strategic Fd Ltd O Var Rt De--3.73%

Valuation & Growth - WMIXX

as of 09/30/2014
ValuationWMIXXCategory 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 - WMIXX, 3 Year

Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Tax Analysis - WMIXX, 3 Year Avg

Pretax Return0.01%
Tax-adjusted Return0.00%
Tax Cost Ratio0.00%
Potential Cap Gains0.00%

Create an Online Investing Center Account After Purchasing Premier

Create an Account

Track your Quicken.com Investing Portfolio wherever you use the web.
New charts and graphs make managing your investments easy.
Evaluate stocks with step-by-step tools such as One-Click Scorecard, which lets you analyze investments based on leading strategies such as Robert Hagstrom's The Warren Buffet Way.

Track Your Portfolio Performance Online With Flexible Tools

Portfolio Performance

Track the performance of any of your portfolios.
Chart your portfolio and compare it to up to 10 other stocks, mutual funds, or benchmarks.
Analyze individual holding performance grouped by asset class.

Assess Your Risk vs. Return Potential Against Multiple Models

Risk vs. Return

Get detailed analysis of the risks and returns for all of your portfolios.
Compare your portfolio's asset allocation to the model portfolio of your choice.
Optimize your portfolio by maintaining the most efficient ratio of risk to returns with your asset allocation.

Assess Your Sector Exposure for One or More Portfolio Holdings

Sector Exposure

See the sector distribution of your portfolio and compare it to the model portfolio of your choice.
Read a concise summary of the areas where your portfolio differs most from the model.
Review a detailed sector breakdown for all assets in your portfolio.

Check Your Portfolios for Holding Overlap and View Options for Changes

Holdings Overlap

Select a portfolio to see how its holdings overlap with all of your holdings or a specific portfolio.
The Top 10 Holdings takes into account mutual fund assets giving you a clear idea of your exposure to an individual security.

Set Alerts to Monitor Your Portfolios

Portfolio Alerts

Select the portfolios or watchlists to monitor market changes throughout the day.
Set alerts when the value rises or falls to a specific level, or when the percent change is greater than the specified amount.

Track Security Performance by Using Symbol Alerts

Stock Alerts

Receive alerts on Stocks, Mutual Funds, ETFs, and Indices by entering a symbol.
Customize alerts by price, volume, or specific events like dividends, splits or earnings.

Proprietary One-Click Scorecard Methodology Provides In-Depth Company Analysis

One-Click Scorecard

Get opinions and detailed analysis from multiple independent sources.
Evaluate potential investment candidates and eliminate those equities that aren't up to snuff.
Learn more about the criteria and see how the company measures up in each category against its industry average.

Analyze Companies by Evaluating Various Company Fundamentals

Stock Evaluator

Assess the growth, financial health, management performance, market multiples and intrinsic value of a company.
Compare each fundamental against the industry average and learn more about what performance in each fundamental means.