HLTAX : JPMorgan Municipal Income Fund Class I

HLTAX is a Bond Market Municipal Bond with LOW fees.

HLTAX

JPMorgan Municipal Income Fund Class I

FI Score

58 /100

Expense Ratio Rating

9 /10

Expense Rating

6 /10

Market Score

3 /10

Category Score

8 /10

Market Size

3 /10

58% FI Score
  • hltax
  • Mutual Fund
  • Bond
  • Municipal Bond

JPMorgan Municipal Income Fund Class I

Expenses: 0.44% (Better than 1% of similar funds)

This is an OK choice for a Municipal Bond Bond fund. See why ยป

Fund Summary

The investment seeks current income exempt from federal income taxes. The fund normally invests at least 80% of its net assets, plus the amount of borrowings for investment purposes, in municipal bonds, the income from which is exempt from federal income tax. It also invests in municipal mortgage-backed and asset-backed securities, as well as restricted securities. The fund may invest a significant portion or all of its assets in municipal mortgage-backed securities at the adviser's discretion. Its average weighted maturity will range from three to 15 years.

Largest Holdings

Amount Holding
2.25% FYI PPTYS WASH LEASE REV 5%
2.21% PORT ST LUCIE FLA UTIL REV 5.25%
1.57% MANCHESTER N H SCH FACS REV 5.5%
1.48% MASSACHUSETTS ST WTR RES AUTH 5.25%
1.47% PUEBLO CNTY COLO SCH DIST NO 60 5%
1.40% BROWARD CNTY FLA WTR & SWR UTIL REV 5%
1.35% UTAH ST BRD REGENTS REV 5.25%
1.35% MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN 5%
1.33% MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR 5.25%
1.28% OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV 5%

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