JPMorgan Municipal Income A (OTBAX)

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Family

Issue Coupon Maturity Date Amount Owned % of Fund
Jpmorgan Tax Free Money Market Fund 0.08 2049-12-31 $170,623,170 16.32
Clark Cnty Nev Sch Dist 5% 5 2018-06-15 $7,000,000 0.72
Maryland St St And Lo 5% 5 2021-03-15 $6,000,000 0.67
Harrisburg Pa Auth 5% 5 2033-12-01 $6,925,000 0.66
Texas Transn Commn St Hwy Fd R St Hwy 5% 5 2023-04-01 $6,000,000 0.62
York Cnty S C Sch Dist 5.25% 5.25 2024-03-01 $5,855,000 0.61
New York St Dorm Auth 5% 5 2026-03-15 $5,900,000 0.59
North Slope Boro Alaska G.O. Bds 0 2013-06-30 $6,350,000 0.59
Fulton Cnty Ga Sch Dist 5.5% 5.5 2021-01-01 $5,000,000 0.56
Detroit Mich Wtr Sply Sys Re Rev Bds 5% 5 2017-07-01 $5,430,000 0.55
Ohio St Ref Infra 5.5% 5.5 2020-02-01 $5,000,000 0.55
Cincinnati Ohio Wtr Sys Rev Wtr Sys R 5% 5 2017-12-01 $5,000,000 0.55
Tampa Bay Wtr Fla Util Sys Rev Ref 5.5% 5.5 2022-10-01 $5,000,000 0.55
Nevada Sys Higher Ed Univs Rev Univ 5% 5 2019-07-01 $5,445,000 0.54
Massachusetts St Wtr Pollutn A Pol 5.25% 5.25 2024-08-01 $5,000,000 0.54
Metropolitan Govt Nashville & Wtr 5.25% 5.25 2021-01-01 $5,000,000 0.54
Chesterfield Cnty Va Pub Impt 5% 5 2020-01-01 $5,045,000 0.54
California St Go And Go 5% 5 2015-10-01 $5,000,000 0.53
New York N Y Go Bds 5% 5 2014-08-01 $5,000,000 0.53
Gwinnett Cnty Ga Dev Auth 5.25% 5.25 2022-01-01 $5,000,000 0.53
New York St Dorm Auth 5.5% 5.5 2020-05-15 $5,010,000 0.53
California St Go Bds 5% 5 2014-03-01 $5,000,000 0.52
Arizona St Transn Brd Excise T Rev Bd 5% 5 2016-07-01 $4,790,000 0.52
South Carolina St Pub Svc Auth 5.25% 5.25 2021-01-01 $5,000,000 0.52
Texas Water Dev Brd St Revolv 5.25% 5.25 2024-07-15 $5,000,000 0.51