| 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 |
