JPMorgan Intermediate Tax Free Bond A (JITAX)

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Family

Issue Coupon Maturity Date Amount Owned % of Fund
Jpmorgan Tax Free Money Market Fund 0.08 2049-12-31 $320,019,322 6.21
Adams Cnty Colo Multi-Cnty Sin Single Fa 0 2016-06-01 $42,790,000 0.74
New York N Y City Transitional Ref Bds 5.5 2026-11-01 $33,700,000 0.67
Mississippi Hsg Fin Corp Singl Single Fa 0 2016-09-15 $34,500,000 0.59
Arizona Sch Facs Brd Ctfs Part Ctfs P 5% 5 2012-09-01 $29,180,000 0.59
California St Econ Recover Double Ba 5% 5 2015-07-01 $25,860,000 0.55
Wisconsin St Go Ref Bd 5% 5 2017-05-01 $24,500,000 0.52
Adams & Arapahoe Cntys Colo Jt Go 6.25% 6.25 2026-12-01 $23,470,000 0.52
Golden St Tob Securitization C Ass 6.75% 6.75 2039-06-01 $22,205,000 0.49
Los Angeles Calif Uni Sch Dist 5% 5 2021-07-01 $24,190,000 0.48
North Carolina St Go Ref Bd 5% 5 2017-03-01 $20,745,000 0.47
California St Econ Recover Double Ba 5% 5 2017-07-01 $23,300,000 0.46
Reno Sedgwick Finney Cntys Kan Single Fa 0 2016-04-01 $25,000,000 0.43
Reno Cnty Labette Cnty Kans Si Single Fa 0 2015-12-01 $24,250,000 0.43
Indiana St Fin Auth 5% 5 2021-02-01 $18,805,000 0.41
Jefferson Cnty Colo Sch Dist 5% 5 2020-12-15 $18,325,000 0.4
New York St Urban Dev Corp Rev Inco 5.5% 5.5 2021-03-15 $17,770,000 0.4
New York St Twy Auth 5.25% 5.25 2019-03-15 $17,000,000 0.38
New York N Y City Mun Wtr Fin Rev Bds 5% 5 2024-06-15 $18,055,000 0.37
Missouri St Hwys & Trans Commn Sr Lie 5% 5 2022-02-01 $16,815,000 0.37
Montgomery Cnty Md Pub Impt 5% 5 2016-11-01 $15,570,000 0.35
Wisconsin St Go Bds 5% 5 2023-05-01 $16,050,000 0.34
North Carolina St Go Ref Bd 5% 5 2019-06-01 $15,000,000 0.34
Arizona Sch Facs Brd Ctfs Part Ctf 5.75% 5.75 2018-09-01 $15,000,000 0.32
California St Go Bds 5% 5 2017-04-01 $15,000,000 0.32