OTBAX : JPMorgan Municipal Income Fund Class A

OTBAX is a Bond Market Municipal Bond with MODERATE fees.

OTBAX

JPMorgan Municipal Income Fund Class A

FI Score

44 /100

Expense Ratio Rating

6 /10

Expense Rating

3 /10

Market Score

3 /10

Category Score

8 /10

Market Size

3 /10

44% FI Score
  • otbax
  • Mutual Fund
  • Bond
  • Municipal Bond

JPMorgan Municipal Income Fund Class A

Expenses: 0.70% (Better than 1% 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%

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