JPMorgan OH Municipal Bond A (ONOHX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Ohio St Tpk Commn Tpk Rev Ref Rev B 5.5% 5.5 2014-02-15 $5,155,000 2.29
Cleveland Ohio Ctfs Partn Cops 0 2011-11-15 $5,250,000 2.09
Ohio St Site Dev 4% 4 2014-11-01 $3,335,000 1.46
Cincinnati Ohio City Sch Dist 5.25% 5.25 2024-12-01 $3,000,000 1.32
Clermont Cnty Ohio Wtrwks Rev Ref 5.25% 5.25 2016-08-01 $2,975,000 1.29
Ohio St Go Bds 5% 5 2016-09-01 $2,720,000 1.24
Riversouth Auth 5% 5 2017-12-01 $2,550,000 1.12
Lakota Ohio Loc Sch Dist 5.25% 5.25 2024-12-01 $2,500,000 1.11
CU 5.5% 5.5 2013-01-01 $2,500,000 1.07
Cleveland Ohio Pub Pwr Sys Rev Pub Pwr S 0 2011-11-15 $2,680,000 1.06
El Paso Cnty Colo Single Famil Single Fa 0 2015-05-01 $2,810,000 1.04
Buckeye Ohio Tob Settlement Fi Tobacc 5% 5 2015-06-01 $2,500,000 1.01
Richland Cnty Ohio Hosp Facs R Re 5.125% 5.12 2021-11-15 $2,500,000 1.01
Ohio St Wtr Dev Auth 5.5% 5.5 2021-12-01 $2,000,000 0.94
Cleveland Ohio Go Bds 5% 5 2022-12-01 $2,200,000 0.93
Ohio St Higher Edl Fac Rev Rev Bds 5.5% 5.5 2023-12-01 $2,185,000 0.93
Columbus Ohio City Sch Dist 5.25% 5.25 2028-12-01 $2,000,000 0.92
Ohio St Bldg Auth 5.25% 5.25 2015-04-01 $2,030,000 0.91
Ohio Hsg Fin Agy Single Family Single Fa 0 2015-01-15 $2,685,000 0.9
Summit Cnty Ohio Port Auth 4.5% 4.5 2017-09-20 $2,145,000 0.9
Akron Ohio Go Variou 5% 5 2016-12-01 $2,000,000 0.89
Ohio St Cultural & Sports Cap Cult 5.25% 5.25 2020-10-01 $2,000,000 0.89
Colorado Hsg Fin Auth 0 2014-09-01 $2,350,000 0.89
Ohio St Bldg Auth 5% 5 2013-10-01 $2,000,000 0.87
Ohio St Bldg Auth 5% 5 2020-10-01 $2,000,000 0.87