JTISX - JPMorgan High Yield Municipal Fund Class I Shares

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash9.73%
Stocks0.01%
Bonds90.26%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
JTISX
Basic Materials
0.00%
CONSUMER_CYCLICAL
0.00%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageJTISXCategory Average
Price/Earnings00
Price/Book00
Price/Sales00
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

AverageJTISXCategory Average
Maturity7.167.96
Duration7.744.88
Credit QualityN/AN/A

Bond Ratings

SectorJTISX
US Goverment0.00%
AAA8.37%
AA11.98%
A15.50%
BBB33.34%
BB15.47%
B0.00%
Below B0.00%
Others15.34%

Top 10 Holdings (12.68% of Total Assets)

NameSymbol% Assets
MARICOPA CNTY ARIZ INDL DEV AUTH REV 4%N/A2.85%
ILLINOIS ST 4%N/A1.93%
PEND OREILLE CNTY WASH PUB UTIL DIST NO 001 BOX CANYON 5%N/A1.53%
ILLINOIS ST 5%N/A1.28%
MICHIGAN ST STRATEGIC FD LTD OBLIG REV 4.12%N/A1.02%
OHIO ST HIGHER EDL FAC COMMN REV 5%N/A0.84%
ALLEGHENY CNTY PA HOSP DEV AUTH REV 4%N/A0.82%
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 4%N/A0.82%
ALIQUIPPA PA SCH DIST 3.75%N/A0.80%
ARIZONA INDL DEV AUTH SR LIVING REV 4.5%N/A0.79%