JPMorgan Shrt-Interm Muni Bond Sel (PGUIX)

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Family

Issue Coupon Maturity Date Amount Owned % of Fund
Jpmorgan Tax Free Money Market Fund 0.08 2049-12-31 $39,744,661 3.41
State Pub Sch Bldg Auth 5% 5 2033-06-01 $12,020,000 1.12
Maryland St Go Bds 5% 5 2014-11-01 $11,275,000 1.1
Tobacco Settlement Fing Corp V To 5.625% 5.62 2037-06-01 $11,040,000 1.09
Montgomery Cnty Md Pub Impt 5% 5 2018-08-01 $10,850,000 1.08
Triborough Brdg & Tunl Auth 4% 4 2038-11-15 $11,575,000 1.04
Georgia St Go Ref Bd 5% 5 2018-07-01 $10,000,000 0.99
Wake Cnty N C Ref Go Bd 5% 5 2016-02-01 $10,000,000 0.98
Hawaii St Go Ref Bd 5% 5 2020-02-01 $10,160,000 0.98
North Carolina St Go Ref Bd 5% 5 2015-03-01 $10,000,000 0.97
Colorado Dept Trans Rev Ref-Rev A 5.5% 5.5 2014-06-15 $10,000,000 0.97
Connecticut St Go Bds 5% 5 2013-01-01 $10,100,000 0.93
New Jersey St Transn Tr Fd Aut Tra 5.25% 5.25 2013-12-15 $9,605,000 0.89
Indiana Transn Fin Auth 5.25% 5.25 2028-06-01 $9,000,000 0.87
Florida Hurricane Catastrophe Rev Bds 5% 5 2011-07-01 $10,000,000 0.87
Hillsborough Cnty Fla Sch Dist 5.375% 5.38 2021-10-01 $9,440,000 0.83
Georgia St G O Bds 5% 5 2022-05-01 $8,850,000 0.8
Massachusetts St Sch Bldg Auth 4% 4 2014-05-15 $8,385,000 0.78
Milwaukee Wis Go Prom N 5% 5 2018-02-01 $7,710,000 0.76
Lower Colo Riv Auth 5% 5 2014-05-15 $7,765,000 0.73
Anne Arundel Cnty Md Go Bds 5% 5 2014-04-01 $7,610,000 0.73
Massachusetts St Sch Bldg Auth 5% 5 2015-05-15 $7,250,000 0.7
Fairfax Cnty Va Ref And P 5.25% 5.25 2014-04-01 $7,275,000 0.7
Delaware Transn Auth 5.25% 5.25 2012-07-01 $7,500,000 0.68
Shelby Cnty Tenn Ref Gen I 5% 5 2015-04-01 $7,000,000 0.68