| 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% |
| 1.23% | DALLAS TEX AREA RAPID TRAN SALES TAX REV 5% |
| 1.22% | MIDDLE FORK PROJ FIN AUTH CALIF REV 5% |
| 1.16% | INDIANAPOLIS IND LOC PUB IMPT BD BK 5% |
| 1.01% | SOUTH DAKOTA HSG DEV AUTH 3.75% |
| 1.00% | MASSACHUSETTS ST WTR RES AUTH 5.25% |
| 0.99% | SOUTH FLA WTR MGMT DIST CTFS PARTN 5% |
| 0.94% | DELAWARE ST HEALTH FACS AUTH REV 5% |
| 0.94% | TUCSON ARIZ WTR REV 5% |
| 0.91% | VERMONT ST STUDENT ASSISTANCE CORP ED LN REV 5% |
| 0.91% | WASHINGTON ST HSG FIN COMMN 3.5% |
| 0.87% | LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 5% |
| 0.87% | PORT AUTH N Y & N J 5% |
| 0.87% | COLORADO HSG & FIN AUTH 3.75% |
| 0.86% | PHILADELPHIA PA AUTH FOR INDL DEV CITY SVC AGREEMENT REV 5% |
| 0.85% | MIAMI BEACH FLA REDEV AGY TAX INCREMENT REV 5% |
Expense Ratio Rating
9 /10
Expense Rating
6 /10
Market Score
3 /10
Category Score
8 /10
Market Size
3 /10
$HLTAX Alternatives
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