JTIAX : JPMorgan High Yield Municipal Fund Class A Shares

JTIAX is a Bond Market Municipal Bond with MODERATE fees.

JTIAX

JPMorgan High Yield Municipal Fund Class A Shares

FI Score

52 /100

Expense Ratio Rating

7 /10

Expense Rating

4 /10

Market Score

4 /10

Category Score

8 /10

Market Size

4 /10

52% FI Score
  • jtiax
  • Mutual Fund
  • Bond
  • Municipal Bond

JPMorgan High Yield Municipal Fund Class A Shares

Expenses: 0.64% (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 a high level of current income exempt from federal income taxes. Under normal circumstances, the fund invests at least 80% of its assets (net assets, plus the amount of borrowings for investment purposes) in municipal securities, the income from which is exempt from federal income tax. It will invest in municipal securities of any maturity. As part of its investments in municipal securities, the fund will also have the ability to invest up to 100% of its total assets in below investment grade or unrated securities.

Largest Holdings

Amount Holding
1.16% OHIO ST HIGHER EDL FAC COMMN REV 5%
1.03% ILLINOIS ST 4%
1.02% ILLINOIS ST 4%
0.92% NEW JERSEY ECONOMIC DEV AUTH REV 5%
0.87% CUMBERLAND CNTY PA MUN AUTH REV 3.38%
0.76% NEW YORK TRANSN DEV CORP SPL FAC REV 5%
0.74% BUCKEYE OHIO TOB SETTLEMENT FING AUTH 4%
0.74% SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD RETIREMENT FAC REV 5.75%
0.71% DANBURY TEX HIGHER ED AUTH INCED REV 5%
0.69% OHIO ST HIGHER EDL FAC COMMN REV 5%
0.68% PEND OREILLE CNTY WASH PUB UTIL DIST NO 001 BOX CANYON 5%
0.62% SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD RETIREMENT FAC REV 5.5%
0.61% ANDERSON IND ECONOMIC DEV REV 6%
0.58% MICHIGAN ST STRATEGIC FD LTD OBLIG REV 4.12%
0.58% BUCKS CNTY PA INDL DEV AUTH HOSP REV 4%
0.58% BROWARD CNTY FLA ARPT SYS REV 4%
0.57% HOUSTON TEX ARPT SYS REV 5%
0.55% MISSOURI ST HEALTH & EDL FACS AUTH REV 5%
0.53% NEW JERSEY ECONOMIC DEV AUTH REV 5%
0.52% OKLAHOMA DEV FIN AUTH REV 1.62%
0.52% PAINTED PRAIRIE PUB IMPT AUTH COLO SPL REV 5%
0.52% PUBLIC FIN AUTH WIS REV 5%
0.50% ALASKA INDL DEV & EXPT AUTH REV 4%
0.50% ALIQUIPPA PA SCH DIST 3.75%
0.50% FLORIDA DEV FIN CORP EDL FACS REV 5%

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