Fund Portfolio for JPMorgan Municipal Income Select (HLTAX)

  • Style Box Details

    Details
    Average Eff Duration 5.04 Yrs
    Average Eff Maturity 5.45 Yrs
    Average Credit Quality AA

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    Style Box Detail calculations do not include the fund´s short positions (if any)
    Data as of 09/30/2009

  • Asset Allocation


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  • Sector Weightings

    Bonds Net Assets
    General Obligations 10.52% 10.52%
    State GO 10.52% 10.52%
    Local GO 0.00% 0.00%
    Advanced Refunded 0.64% 0.64%
    Prerefunded 0.36% 0.36%
    Escrowed to maturity 0.28% 0.28%
    State Appropriated Tobacco 0.00% 0.00%
    Non-state Appropriated Tobacco 2.34% 2.34%
    Education 3.99% 3.99%
    Gen Education 1.98% 1.98%
    Higher Education 2.01% 2.01%
    Other Education 0.00% 0.00%
    Health 2.92% 2.92%
    Hospitals 2.88% 2.88%
    Nursing Homes/Retire Care 0.04% 0.04%
    Other Health 0.00% 0.00%
    Housing 20.18% 20.18%
    Industrial 2.14% 2.14%
    Industrial Dev 0.99% 0.99%
    Pollution Control 0.41% 0.41%
    Other Industrial 0.74% 0.74%
    Transportation 2.69% 2.69%
    Airlines 0.00% 0.00%
    Street Infrastructure 1.41% 1.41%
    Ports 1.28% 1.28%
    Other Transportation — —
    Utilities 2.24% 2.24%
    Water/Sewer 1.91% 1.91%
    Misc. Revenue 7.39% 7.39%
    Data as of 09/30/2009

  • Bond Quality

    AAA 38.29%
    AA 28.83%
    A 19.90%
    BBB 10.88%
    BB 0.00%
    B 0.00%
    Below B 2.10%
    Not Rated 0.00%
    Data as of 09/30/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): —
    Total Number of Stock Holdings (long): 0
    Total Number of Bond Holdings (short): —
    Total Number of Bond Holdings (long): 410
    Total Number of Other Holdings (short): —
    Total Number of Other Holdings (long): 15
    Assets in Top 10 Holdings: 10.36%
    Turnover: 12.00%
    30 Day SEC Yield % 3.30
    Summary data as of 09/30/2009
    Holdings Maturity Date Total Holdings Value of Holdings Net Assets
    - JPMorgan Tax-Free Money Mkt Inst 12/31/2049 30.05 M 30.05 M 2.48%
    = Clark Cnty Nev Sch Dist 5% 06/15/2018 14.58 M 15.77 M 1.30%
    = North Carolina St Pub Impt 5% 03/01/2016 10.94 M 12.64 M 1.04%
    = Engy Northwest Wash Elec Rev Ref Bd 5.5% 07/01/2018 10.68 M 10.99 M 0.91%
    = Illinois St G.O. Bds 6% 11/01/2026 8.68 M 10.7 M 0.88%
    = New Jersey St Transn Tr Fd Aut Tra 5.25% 12/15/2022 8.69 M 10.06 M 0.83%
    = Tennessee Engy Acquisition C Gas R 5.25% 09/01/2021 10 M 10.03 M 0.83%
    = Maryland St Go Bds 5% 08/01/2014 7.68 M 8.66 M 0.71%
    = Chicago Ill Go Bonds 5.25% 01/01/2019 7.58 M 8.38 M 0.69%
    = Tobacco Settlement Fing Corp N Asse 5.5% 06/01/2016 8 M 8.37 M 0.69%
    - District Columbia Ctfs Partn Ctfs 5.25% 01/01/2013 7.84 M 8.36 M 0.69%
    = Hillsborough Cnty Fla Aviation Ta 5.375% 10/01/2016 7.89 M 8.35 M 0.69%
    = New York N Y Go Bds 5% 11/01/2022 7.5 M 8.03 M 0.66%
    = Denver Colo City & Cnty Residu Rev Ref B 07/10/2014 9.85 M 7.69 M 0.63%
    * Washington St Go Bds 5% 07/01/2021 6.46 M 7.25 M 0.60%
    = Wisconsin St G O Bds 5% 05/01/2023 6.34 M 7.18 M 0.59%
    - Mississippi Hm Corp Single F Sing 5.375% 12/01/2038 6.78 M 7.09 M 0.59%
    = Harrisburg Pa Auth 5% 12/01/2033 6.92 M 7 M 0.58%
    = Maryland St St And Lo 5% 03/15/2021 6 M 6.9 M 0.57%
    = York Cnty S C Sch Dist 5.25% 03/01/2024 5.86 M 6.8 M 0.56%
    = Lee Cnty Fla Solid Waste Sys R Solid 5% 10/01/2021 6.85 M 6.72 M 0.55%
    = Texas Transn Commn St Hwy Fd R St Hwy 5% 04/01/2023 6 M 6.67 M 0.55%
    = Douglas Cnty Colo Sch Dist 5% 12/15/2011 6 M 6.52 M 0.54%
    - Dakota Cnty Cmnty Minn Cmnty D Re 5.125% 12/01/2040 6.34 M 6.44 M 0.53%
    = Fulton Cnty Ga Sch Dist 5.5% 01/01/2021 5 M 6.25 M 0.52%
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    Data as of 10/31/2009