fundvisualizer.com

JPMorgan High Yield Municipal AJTIAX

Performance (before sales charge)

As of 04/30/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2023
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
99.40%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.60%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 03/31/2023

PUBLIC FIN AUTH WIS REV 4%
0.95%
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD RETIREMENT FAC REV 5.75%
0.85%
ARIZONA INDL DEV AUTH ED REV 5%
0.82%
KALAMAZOO MICH ECONOMIC DEV CORP REV 5%
0.81%
PAINTED PRAIRIE PUB IMPT AUTH COLO SPL REV 5%
0.81%
FLORIDA DEV FIN CORP EDL FACS REV 5%
0.77%
NEW JERSEY ECONOMIC DEV AUTH REV 5%
0.74%
MERCER CNTY PA INDL DEV AUTH COLLEGE REV 6.125%
0.70%
OHIO ST HIGHER EDL FAC COMMN REV 5%
0.70%
ALIQUIPPA PA SCH DIST 3.75%
0.69%
Fund assets

$298.14 Million

Share class

A

Morningstar category

High Yield Muni

Expense ratio

0.65%

Investment objective

Municipal Bond - National

Documents