Sector Allocation - JTASX
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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JTASX:NASDAQ
JPMorgan Tax Aware Income Opportunities Fund Select Class – JTASX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.33 | 0.01 (+0.10%) | 10.24 - 10.33 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - JTASX
The investment seeks total return. The fund attempts to achieve a positive total return in diverse market environments over time. It may actively engage in short-term trading to take advantage of opportunities in the municipal market. The fund will invest at least 80% of its assets in municipal securities. It may invest at least 50% of the fund's net assets in securities that, at the time of purchase, are rated investment grade or better or the unrated equivalent. The fund may also invest up to 20% of its assets in a wide variety of taxable debt securities of issuers from the U.S. and other markets, both developed and emerging.
Growth of $10,000 (10 Years)
| Total Return | 2.70% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.65% |
| Expense Ratio | 1.28% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 2 Years |
| Fund Inception | 03/01/2011 |
Trailing Total Returns - JTASX
as of 04/30/2013
| Timeframe | JTASX | S&P 500 | Muni National Interm |
|---|---|---|---|
| 1 Month | 0.16% | 1.93% | 0.87% |
| 3 Month | 0.26% | 7.18% | 0.87% |
| Year-to-Date | 0.70% | 12.74% | 1.20% |
| 1 Year | 1.99% | 16.89% | 4.26% |
| 3 Year | -- | 12.80% | 5.32% |
| 5 Year | -- | 5.21% | 5.18% |
| 10 Year | -- | 7.88% | 4.04% |
| Since Inception | 2.70% | 10.38% | -- |
Asset Allocation - JTASX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 97.00 | 97.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.42 | 0.42 | ||
| Total | -- | 97.42 | 97.42 | ||
| Cash | -- | 2.58 | 2.58 | ||
| Total Net Assets | $245.47M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 418 |
Bond Credit Quality - JTASX
as of 04/30/2013
| AAA | 41.78% | |
|---|---|---|
| AA | 30.08% | |
| A | 13.62% | |
| BBB | 9.34% |
| BB | 0.20% | |
|---|---|---|
| B | 0.72% | |
| Below B | 4.26% | |
| Not Rated | 0.00% |
Top Ten Holdings - JTASX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| De Kalb Private Hosp Auth | -- | 2.81% |
| Abag Fin Auth | -- | 2.57% |
| Missouri St Health & Edl Facs Var Rev B | -- | 2.12% |
| Chambersburg Pa Mun Auth | -- | 1.95% |
| Oklahoma City Okla Econ De Tax Appor 5% | -- | 1.83% |
| Virginia St Go Bds 4% | -- | 1.37% |
| New Hampshire Health & Ed Facs Var Rev B | -- | 1.22% |
| Bb&T Mun Tr Ctfs | -- | 1.18% |
| Univ Del Rev Rev Bonds | -- | 1.15% |
| Massachusetts St G.O. Ref 3.5% | -- | 1.13% |
Valuation & Growth - JTASX
as of 04/30/2013
| Valuation | JTASX | 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 - JTASX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Tax Analysis - JTASX, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 1.69% |
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