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JPMorgan California Tax Free Bond Fund Class A – JCBAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.250.00 (0.00%)10.97 - 11.330.0

Market data as of 6:05PM 07/29/16. Quotes are delayed by at least 15 min.

Overview - JCBAX

The investment seeks to provide high after-tax total return for California residents consistent with moderate risk of capital. The fund normally invests at least 80% of the value of its assets in municipal securities, the income from which is exempt from federal and state personal income taxes for California residents and not subject to the federal alternative minimum tax on individuals. "Assets" means net assets, plus the amount of borrowings for investment purposes. It may invest in debt securities issued by governmental entities, certain issuers identified with the U.S. government and private issuers.

Growth of $10,000 (10 Years)

Total Return3.94%
Yield (Trailing 12 Mo.)2.65%
Expense Ratio0.94%
Front Load3.75%
Deferred LoadNone
Minimum Investment$1,000
Management Tenure12 Years
Fund Inception09/10/2001

Trailing Total Returns - JCBAX

as of 06/30/2016
TimeframeJCBAXS&P 500Muni California Intermediate
1 Month1.35%0.26%1.41%
3 Month1.87%2.46%2.24%
1 Year6.05%3.99%6.88%
3 Year4.53%11.66%5.15%
5 Year4.24%12.10%5.00%
10 Year4.37%7.42%4.31%
Since Inception3.94%10.45%--

Sector Allocation - JCBAX

as of 06/30/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - JCBAX

as of 06/30/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$353.72M
Total Stock Holdings0
Total Bond Holdings191

Bond Credit Quality - JCBAX

as of 06/30/2016
Below B1.21%
Not Rated0.00%

Top Ten Holdings - JCBAX

as of 06/30/2016
CompanyYTD Return% of Assets
Santa Margarita/Dana Point Aut Ref Re 5%--1.24%
California St Go Bds 5%--1.11%
California St For Previous Iss Go Bds 5%--1.11%
California St Dept Wtr Res Pwr Rev 0.1%--1.09%
San Diego Calif Uni Sch Dist 5.25%--0.99%
Burbank Calif Wtr & Pwr Elec R Wtr An 5%--0.98%
Univ Calif Revs For Prev Gen Rev B 5%--0.93%
California St Go Refund 5%--0.92%
Southern Calif Wtr Replenishme Rev Bd 5%--0.89%
San Diego Calif Regl Bldg Auth 5%--0.87%

Valuation & Growth - JCBAX

as of 06/30/2016
ValuationJCBAXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - JCBAX, 3 Year

Rate Sensitivity
Ratingvs Category
RiskBelow Avg
ReturnBelow Avg
Key:  Lo 

Tax Analysis - JCBAX, 3 Year Avg

Pretax Return4.53%
Tax-adjusted Return3.08%
Tax Cost Ratio0.12%
Potential Cap Gains7.43%

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