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Friday, December 4, 2009, 12:52PM ET - U.S. Markets close in 3 hours and 8 minutes. Dow Up 0.23% Nasdaq Up 0.73%
JPMorgan AZ Municipal Bond B (OAMBX)On Dec 3: 9.92  Up 0.01 (0.10%)  
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Holdings  As of 30-Sep-09Get 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) 
CompanySymbol% AssetsYTD Return %
Maricopa Cnty Ariz Indl Dev Au Single FaN/A3.51N/A
Scottsdale Ariz Mun Ppty Corp Excise 5%N/A2.14N/A
Gilbert Ariz Ref 5%N/A2.13N/A
Texas Transn Commn St Hwy Fd R St 5.25%N/A2.11N/A
Michigan St Go Bds 5.25%N/A2.08N/A
Arizona Sch Facs Brd Ctfs Part Cop 5.25%N/A2.07N/A
Phoenix Ariz Civic Impt Corp E Excise 5%N/A2.07N/A
Mesa Ariz Util Sys Rev Ref 5%N/A2.05N/A
Arizona St Transn Brd Hwy Rev Rev 5.25%N/A1.99N/A
Yuma Ariz Indl Dev Auth 6.1%N/A1.93N/A
EQUITY HOLDINGS 
AveragesOAMBXCategory 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 OAMBXCategory 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 (%) 
SectorOAMBXCategory Avg
US GOVERNMENTN/AN/A
AAA41.6735.61
AA31.2130.12
A24.2720.24
BBB2.858.08
BB0.000.73
B0.000.09
BELOW B0.000.09
OTHER0.005.04
BOND HOLDINGS 
AveragesOAMBXCategory Avg
Maturity 5.349.57
Duration 5.085.68
Credit Quality AAAA
PrecisionIR Presents:
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