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JPMorgan AZ Municipal Bond B (OAMBX)
On
Dec 3
:
9.92
0.01
(0.10%)
MORE ON OAMBX
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Holdings
As of 30-Sep-09
Get
Holdings
for:
OVERALL PORTFOLIO COMPOSITION (%)
Cash:
2.83
Stocks:
N/A
Bonds:
97.17
Other:
0.00
TOP 10 HOLDINGS ( 22.08% OF TOTAL ASSETS)
Company
Symbol
% Assets
YTD Return %
Maricopa Cnty Ariz Indl Dev Au Single Fa
N/A
3.51
N/A
Scottsdale Ariz Mun Ppty Corp Excise 5%
N/A
2.14
N/A
Gilbert Ariz Ref 5%
N/A
2.13
N/A
Texas Transn Commn St Hwy Fd R St 5.25%
N/A
2.11
N/A
Michigan St Go Bds 5.25%
N/A
2.08
N/A
Arizona Sch Facs Brd Ctfs Part Cop 5.25%
N/A
2.07
N/A
Phoenix Ariz Civic Impt Corp E Excise 5%
N/A
2.07
N/A
Mesa Ariz Util Sys Rev Ref 5%
N/A
2.05
N/A
Arizona St Transn Brd Hwy Rev Rev 5.25%
N/A
1.99
N/A
Yuma Ariz Indl Dev Auth 6.1%
N/A
1.93
N/A
EQUITY HOLDINGS
Averages
OAMBX
Category Avg
Price/Earnings
N/A
N/A
Price/Book
N/A
N/A
Price/Sales
N/A
N/A
Price/Cashflow
N/A
N/A
Median Market Cap
N/A
N/A
3 Year Earnings Growth
N/A
N/A
SECTOR WEIGHTINGS (%)
Sector
OAMBX
Category Avg
Utilities
N/A
N/A
Business services
N/A
N/A
Financials
N/A
N/A
Telecommunications
N/A
N/A
Media
N/A
N/A
Consumer goods
N/A
N/A
Energy
N/A
N/A
Hardware
N/A
N/A
Health
N/A
N/A
Software
N/A
N/A
Consumer services
N/A
N/A
Industrial materials
N/A
N/A
BOND RATINGS (%)
Sector
OAMBX
Category Avg
US GOVERNMENT
N/A
N/A
AAA
41.67
35.61
AA
31.21
30.12
A
24.27
20.24
BBB
2.85
8.08
BB
0.00
0.73
B
0.00
0.09
BELOW B
0.00
0.09
OTHER
0.00
5.04
BOND HOLDINGS
Averages
OAMBX
Category Avg
Maturity
5.34
9.57
Duration
5.08
5.68
Credit Quality
AA
AA
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