HLOMX: JPMorgan Ohio Municipal Bond I

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HLOMX JPMorgan Ohio Municipal Bond I

  • Fund
  • HLOMX
  • Price as of: N/A
  • N/A
    N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

Profile

HLOMX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 1.8%
  • 5 Yr Annualized Return 1.6%
  • Net Assets $56.9 M
  • Holdings in Top 10 33.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.81%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 7.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Dec 04, 2017
  • Standard (Taxable) $1,000,000
  • IRA $1,000,000

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Muni Ohio

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.8%
  • 5 Yr Annualized Total Return 1.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.92%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    JPMorgan Ohio Municipal Bond Fund
  • Fund Family Name
    N/A
  • Inception Date
    Jul 02, 1991
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund invests at least 80% of its net assets in municipal bonds, the income from which is exempt from both federal and Ohio personal income tax. Municipal bonds are debt securities with maturities of 90 days or more at the time of issuance issued by states, territories and possessions of the United States, including the District of Columbia, and their respective authorities, political subdivisions, agencies and instrumentalities, the interest on which is exempt from federal income tax.


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Categories

HLOMX - Mutual Fund Categories


Performance

HLOMX - Performance

Return Ranking - Trailing

Period HLOMX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.2% 7.6% N/A
1 Yr 4.1% -6.4% 8.5% N/A
3 Yr 1.8%* -2.3% 3.6% N/A
5 Yr 1.6%* -1.3% 1.7% N/A
10 Yr 3.4%* -1.1% 4.2% N/A

* Annualized

Return Ranking - Calendar

Period HLOMX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -7.2% 11.0% N/A
2017 N/A -10.1% 6.8% N/A
2016 N/A -4.9% 0.0% N/A
2015 N/A -5.6% 1.8% N/A
2014 N/A -34.8% 15.6% N/A

Total Return Ranking - Trailing

Period HLOMX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.2% 7.6% N/A
1 Yr 4.1% -6.4% 8.5% N/A
3 Yr 1.8%* -2.3% 3.6% N/A
5 Yr 1.6%* -1.3% 4.4% N/A
10 Yr 3.4%* -1.1% 5.6% N/A

* Annualized

Total Return Ranking - Calendar

Period HLOMX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -7.2% 11.0% N/A
2017 N/A -10.1% 6.9% N/A
2016 N/A -4.9% 1.0% N/A
2015 N/A -5.6% 4.0% N/A
2014 N/A -34.8% 16.3% N/A

NAV & Total Return History


Holdings

HLOMX - Holdings

Concentration Analysis

HLOMX Category Low Category High HLOMX % Rank
Net Assets 56.9 M 6.28 M 20.6 B N/A
Number of Holdings 42 31 4231 N/A
Net Assets in Top 10 23 M -4.71 M 2.92 B N/A
Weighting of Top 10 33.64% 2.5% 58.7% N/A

Top 10 Holdings

  1. Lakota Ohio Loc Sch Dist 5.25% 4.46%
  2. Ohio St Tpk Commn Tpk Rev Ref Rev 5.25% 3.68%
  3. Ohio St Univ Gen Rcpts Univ 5% 3.50%
  4. Ohio St Univ Gen Rcpts Univ 5% 3.47%
  5. Ohio St Wtr Dev Auth 5.5% 3.40%
  6. Ohio St Higher Edl Fac Rev Rev Bds 5.5% 3.34%
  7. Cleveland Ohio Arpt Sys Rev Arpt S 5.25% 3.17%
  8. Ohio St Tpk Commn Tpk Rev Rev Ref B 5% 3.07%
  9. Ohio St Bldg Auth 5% 2.83%
  10. Central Ohio Solid Waste Auth 5% 2.72%

Asset Allocation

Weighting Return Low Return High HLOMX % Rank
Bonds
84.74% -0.60% 103.72% N/A
Cash
15.26% -3.73% 93.39% N/A
Stocks
0.00% 0.00% 0.32% N/A
Preferred Stocks
0.00% 0.00% 0.00% N/A
Other
0.00% -2.39% 8.43% N/A
Convertible Bonds
0.00% 0.00% 0.00% N/A

Bond Sector Breakdown

Weighting Return Low Return High HLOMX % Rank
Municipal
84.74% 0.00% 103.73% N/A
Cash & Equivalents
15.26% -3.73% 93.39% N/A
Derivative
0.00% -0.20% 0.00% N/A
Securitized
0.00% 0.00% 0.00% N/A
Corporate
0.00% 0.00% 4.72% N/A
Government
0.00% -17.97% 1.02% N/A

Bond Geographic Breakdown

Weighting Return Low Return High HLOMX % Rank
US
84.74% -0.60% 102.38% N/A
Non US
0.00% 0.00% 22.38% N/A

Expenses

HLOMX - Expenses

Operational Fees

HLOMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.81% 0.09% 2.58% N/A
Management Fee 0.30% 0.08% 1.30% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 0.33% N/A

Sales Fees

HLOMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.50% 5.00% N/A

Trading Fees

HLOMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HLOMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 7.00% 3.32% 293.00% N/A

Distributions

HLOMX - Distributions

Dividend Yield Analysis

HLOMX Category Low Category High HLOMX % Rank
Dividend Yield 0.00% 0.00% 2.83% N/A

Dividend Distribution Analysis

HLOMX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

HLOMX Category Low Category High HLOMX % Rank
Net Income Ratio 2.92% -0.21% 4.62% N/A

Capital Gain Distribution Analysis

HLOMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

Dividend Payout History

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Fund Manager Analysis

HLOMX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.75 28.92 11.47 16.51