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Wednesday, December 9, 2009, 10:46PM ET - U.S. Markets Closed. Dow Up 0.50% Nasdaq Up 0.49%
JPMorgan CA Tax Free Bond C (JCBCX)On Dec 9: 10.46  Down 0.01 (0.10%)  
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Holdings  As of 30-Sep-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:13.32
Stocks:N/A
Bonds:86.68
Other:0.00
TOP 10 HOLDINGS ( 25.43% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
JPMorgan Tax-Free Money Mkt InstN/A12.21N/A
Los Angeles Calif Ctfs Partn Cops 6.125%N/A2.23N/A
Walnut Valley Calif Uni Sch Di G.O. 7.2%N/A1.71N/A
California St Go Bds 5%N/A1.58N/A
Anaheim Calif Pub Fing Auth 5.25%N/A1.45N/A
California St Go Refund 5%N/A1.33N/A
Puerto Rico Elec Pwr Auth 6%N/A1.33N/A
San Diego Calif Uni Sch Dist 5.25%N/A1.23N/A
California St Dept Wtr Res Cen Wtr Sy 5%N/A1.18N/A
California St Dept Wtr Res Cen Wtr Sy 5%N/A1.18N/A
EQUITY HOLDINGS 
AveragesJCBCXCategory Avg
Price/EarningsN/AN/A
Price/BookN/AN/A
Price/SalesN/AN/A
Price/CashflowN/AN/A
Median Market CapN/AN/A
3 Year Earnings GrowthN/AN/A
SECTOR WEIGHTINGS (%) 
Sector JCBCXCategory Avg
UtilitiesN/AN/A
Business servicesN/AN/A
FinancialsN/AN/A
TelecommunicationsN/AN/A
MediaN/AN/A
Consumer goodsN/AN/A
EnergyN/AN/A
HardwareN/AN/A
HealthN/AN/A
SoftwareN/AN/A
Consumer servicesN/AN/A
Industrial materialsN/AN/A
BOND RATINGS (%) 
SectorJCBCXCategory Avg
US GOVERNMENTN/AN/A
AAA18.6623.39
AA34.1231.64
A27.7529.67
BBB19.4711.11
BB0.001.36
B0.000.27
BELOW B0.000.04
OTHER0.002.51
BOND HOLDINGS 
AveragesJCBCXCategory Avg
Maturity 6.897.17
Duration 6.575.00
Credit Quality AAAA
PrecisionIR Presents:
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