JPMorgan Ohio Municipal Bond Fund

Scorecard
2 / 5 Stars
Lipper
3 3 4 2 3
Zacks Investment Research
4 (Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 2.11 2.11
Stocks 0.0 0.0
Bonds 97.89 97.89
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

% Net Assets
Cincinnati Ohio City Sch Dist 5.25% 2.11
Lakota Ohio Loc Sch Dist 5.25% 1.79
Ohio St Go Bds 5% 1.72
Riversouth Auth 5% 1.56
Richland Cnty Ohio Hosp Facs R Re 5.125% 1.52
Buckeye Ohio Tob Settlement Fi Tobacc 5% 1.48
Ohio St Wtr Dev Auth 5.5% 1.43
Ohio St Tpk Commn Tpk Rev Ref Rev 5.25% 1.43
Cleveland Ohio Go Bds 5% 1.4
Ohio St Higher Edl Fac Rev Rev Bds 5.5% 1.4

Bond Ratings (%)

Updated 05.31.2014

Sector ONOHX
AAA 15.63
AA 58.72
A 23.15
BBB 2.2
BB 0.0
B 0.0
Below B 0.3
Other 0.0