JPMorgan Tax Aware High Income C (JTICX)

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Family

Issue Coupon Maturity Date Amount Owned % of Fund
Jpmorgan Tax Free Money Market Fund 0.08 2049-12-31 $1,383,562 5.15
Scottsdale Ariz Wtr & Swr Rev Wtr 5.25% 5.25 2021-07-01 $500,000 2.18
Pennsylvania Hsg Fin Agy Singl Single 5% 5 2028-04-01 $400,000 1.58
Tohopekaliga Wtr Auth 5.75% 5.75 2031-10-01 $400,000 1.58
Bi-State Dev Agy Mo Ill Met Ds Ref 5.25% 5.25 2025-07-01 $400,000 1.55
Texas St Go Bds 5% 5 2017-08-01 $340,000 1.39
Massachusetts St Health & Edl Rev 5.25% 5.25 2033-07-01 $325,000 1.32
Massachusetts Bay Transn Auth 5.5% 5.5 2028-07-01 $300,000 1.26
Wichita Kans Wtr & Swr Util Re Rev Bd 5% 5 2013-10-01 $300,000 1.22
Ohio Hsg Fin Agy Single Family Single 5% 5 2028-11-01 $300,000 1.2
Arizona Sch Facs Brd Rev St Sch Tr 5% 5 2018-07-01 $300,000 1.19
New York St Dorm Auth 5.5% 5.5 2024-03-15 $275,000 1.18
Minnesota St Hsg Fin Agy Nonprofit 5.25% 5.25 2026-08-01 $300,000 1.17
Seattle Wash Mun Lt & Pwr Rev Ref 5.25% 5.25 2033-02-01 $300,000 1.15
New Jersey Econ Dev Auth 5.25% 5.25 2024-07-01 $300,000 1.13
Georgia St Environmental Ln Ac Re 5.125% 5.12 2031-02-15 $300,000 1.12
Texas St Dept Hsg & Cmnty Affa Mtg Re 5% 5 2029-07-01 $250,000 1
Regl Transn Auth 6% 6 2024-07-01 $250,000 0.99
Downtown Smyrna Dev Auth 5.25% 5.25 2028-02-01 $240,000 0.98
Memphis-Shelby Cnty Tenn Arpt Airp 5.75% 5.75 2020-07-01 $250,000 0.98
Independence Mo Sch Dist 5.25% 5.25 2031-03-01 $250,000 0.98
Foothill / Eastern Transn Corr Rev Bds 0 2024-01-01 $420,000 0.94
New York N Y City Mun Wtr Fin Rev 5.375% 5.38 2043-06-15 $240,000 0.9
North Carolina Hsg Fin Agy Hom Hm O 5.5% 5.5 2039-01-01 $230,000 0.88
Arizona Sch Facs Brd Rev Rev Bds 5.75% 5.75 2017-07-01 $200,000 0.86