Fund Portfolio for JPMorgan Tax Aware High Income A (JTIAX)

  • Style Box Details

    Details
    Average Eff Duration 5.79 Yrs
    Average Eff Maturity 7.75 Yrs
    Average Credit Quality A

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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 4.03% 4.03%
    State GO 4.03% 4.03%
    Local GO 0.00% 0.00%
    Advanced Refunded 1.89% 1.89%
    Prerefunded 0.00% 0.00%
    Escrowed to maturity 1.89% 1.89%
    State Appropriated Tobacco 0.00% 0.00%
    Non-state Appropriated Tobacco 2.95% 2.95%
    Education 0.00% 0.00%
    Gen Education 0.00% 0.00%
    Higher Education 0.00% 0.00%
    Other Education 0.00% 0.00%
    Health 1.36% 1.36%
    Hospitals 0.58% 0.58%
    Nursing Homes/Retire Care 0.00% 0.00%
    Other Health 0.78% 0.78%
    Housing 3.34% 3.34%
    Industrial 0.00% 0.00%
    Industrial Dev 0.00% 0.00%
    Pollution Control 0.00% 0.00%
    Other Industrial 0.00% 0.00%
    Transportation 0.00% 0.00%
    Airlines 0.00% 0.00%
    Street Infrastructure 0.00% 0.00%
    Ports 0.00% 0.00%
    Other Transportation — —
    Utilities 0.62% 0.62%
    Water/Sewer 0.82% 0.82%
    Misc. Revenue 3.00% 3.00%
    Data as of 09/30/2009

  • Bond Quality

    AAA 18.60%
    AA 28.14%
    A 12.19%
    BBB 16.15%
    BB 0.00%
    B 0.00%
    Below B 24.92%
    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): 1
    Total Number of Bond Holdings (short): —
    Total Number of Bond Holdings (long): 102
    Total Number of Other Holdings (short): —
    Total Number of Other Holdings (long): 6
    Assets in Top 10 Holdings: 34.05%
    Turnover: 15.00%
    30 Day SEC Yield % 3.75
    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 942,473.00 942,473.00 7.34%
    = Scottsdale Ariz Wtr & Swr Rev Wtr 5.25% 07/01/2021 500,000.00 623,360.00 4.85%
    = Bi-State Dev Agy Mo Ill Met Ds Ref 5.25% 07/01/2025 400,000.00 447,036.00 3.48%
    = Massachusetts Bay Transn Auth 5.5% 07/01/2028 300,000.00 381,021.00 2.97%
    = Texas St Go Bds 5% 08/01/2017 340,000.00 366,432.00 2.85%
    = New Jersey Econ Dev Auth 5.25% 07/01/2024 300,000.00 340,746.00 2.65%
    = Wichita Kans Wtr & Swr Util Re Rev Bd 5% 10/01/2013 300,000.00 334,542.00 2.61%
    = Regl Transn Auth 6% 07/01/2024 250,000.00 318,855.00 2.48%
    = Arizona Sch Facs Brd Rev St Sch Tr 5% 07/01/2018 300,000.00 316,734.00 2.47%
    = North Carolina Hsg Fin Agy Hom Hm O 5.5% 01/01/2039 295,000.00 301,348.00 2.35%
    = Foothill / Eastern Transn Corr Rev Bds 01/01/2024 420,000.00 242,873.00 1.89%
    = Phoenix Ariz G.O. Ref 6.25% 07/01/2017 190,000.00 240,076.00 1.87%
    = Arizona Sch Facs Brd Rev Rev Bds 5.75% 07/01/2017 200,000.00 237,834.00 1.85%
    = New York St Dorm Auth 5% 10/01/2015 200,000.00 226,756.00 1.77%
    = Arkansas St Dev Fin Auth 5.5% 01/01/2037 220,000.00 223,755.00 1.74%
    = Salina Kans Hosp Rev Ref Impt 5% 10/01/2016 210,000.00 223,217.00 1.74%
    - EL PASO CNTY COLO SINGLE FAMIL REF REV B 04/01/2041 195,000.00 204,313.00 1.59%
    = Meeker Cnty Minn Gross Rev Rev Bds 5.25% 11/01/2017 200,000.00 202,620.00 1.58%
    = Wisconsin Health & Education 10/01/2027 200,000.00 200,998.00 1.57%
    = Tobacco Settlement Fing Corp N Asset 5% 06/01/2019 200,000.00 200,238.00 1.56%
    = Ulster Cnty N Y Indl Dev Agy C Rev 5.1% 09/15/2013 200,000.00 199,768.00 1.56%
    = Lufkin Tex Health Facs Dev Cor Rev Bd 5% 02/15/2013 190,000.00 192,922.00 1.50%
    = Clackamas Cnty Ore Sch Dist 5.25% 06/01/2025 150,000.00 186,602.00 1.45%
    = Texas St Affordable Hsg Corp S Rev 5.85% 04/01/2041 175,000.00 181,732.00 1.42%
    = Fayetteville Ark Sales & Use T Cap 4.25% 11/01/2025 170,000.00 178,187.00 1.39%
    + 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