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Tuesday, January 5, 2010, 9:16PM ET - U.S. Markets Closed. Dow Down 0.11% Nasdaq Up 0.01%
JPMorgan AZ Municipal Bond Select (OGAFX)On Jan 5: 9.82   0.00 (0.00%)  
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Holdings  As of 31-Oct-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:6.13
Stocks:N/A
Bonds:93.87
Other:0.00
TOP 10 HOLDINGS ( 25.13% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
JPMorgan Tax-Free Money Mkt InstN/A4.49N/A
Maricopa Cnty Ariz Indl Dev Au Single FaN/A3.61N/A
Scottsdale Ariz Mun Ppty Corp Excise 5%N/A2.17N/A
Texas Transn Commn St Hwy Fd R St 5.25%N/A2.17N/A
Gilbert Ariz Ref 5%N/A2.17N/A
Michigan St Go Bds 5.25%N/A2.16N/A
Arizona Sch Facs Brd Ctfs Part Cop 5.25%N/A2.15N/A
Phoenix Ariz Civic Impt Corp E Excise 5%N/A2.09N/A
Arizona St Transn Brd Hwy Rev Rev 5.25%N/A2.07N/A
Mesa Ariz Util Sys Rev Ref 5%N/A2.05N/A
EQUITY HOLDINGS 
AveragesOGAFXCategory 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 OGAFXCategory 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 (%) 
SectorOGAFXCategory Avg
US GOVERNMENTN/AN/A
AAA41.6735.14
AA31.2130.47
A24.2720.76
BBB2.857.72
BB0.000.74
B0.000.08
BELOW B0.000.12
OTHER0.004.97
BOND HOLDINGS 
AveragesOGAFXCategory Avg
Maturity 5.348.66
Duration 5.085.59
Credit Quality AAAA
PrecisionIR Presents:
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