OMICX : JPMorgan Municipal Income Fund Class C

OMICX is a Bond Market Municipal Bond with HIGH fees.

OMICX

JPMorgan Municipal Income Fund Class C

FI Score

28 /100

Expense Ratio Rating

2 /10

Expense Rating

0 /10

Market Score

3 /10

Category Score

8 /10

Market Size

3 /10

28% FI Score
  • omicx
  • Mutual Fund
  • Bond
  • Municipal Bond

JPMorgan Municipal Income Fund Class C

Expenses: 1.25% (Better than 0% of similar funds)

This is a bad 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%
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%

Minafi - The intersection of FI, minimalism & mindfulness.

Don't miss out on new posts, courses, interactive articles and more!

Join & Get Your First Course Free

© 2024   Adam Fortuna

Site Map
Triangle Graduation Cap Angle Down Book regular Phone laptop regular fire regular fire regular search regular Acorn duotone Seedling duotone thumbs down duo thumbs up duo