Continue to site >
Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$56.9 M

-

1.57%

Vitals

YTD Return

N/A

1 yr return

3.4%

3 Yr Avg Return

1.0%

5 Yr Avg Return

0.8%

Net Assets

$56.9 M

Holdings in Top 10

33.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.57%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 7.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$56.9 M

-

1.57%

JOMCX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.0%
  • 5 Yr Annualized Total Return 0.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.08%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    JPMorgan Ohio Municipal Bond Fund
  • Fund Family Name
    JPMorgan
  • Inception Date
    Feb 18, 2005
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


JOMCX - Performance

Return Ranking - Trailing

Period JOMCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -2.8% 8.1% N/A
1 Yr 3.4% -4.5% 7.5% N/A
3 Yr 1.0%* -2.2% 2.6% N/A
5 Yr 0.8%* -1.1% 2.3% N/A
10 Yr 2.5%* -1.1% 3.6% N/A

* Annualized

Return Ranking - Calendar

Period JOMCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -7.2% 11.0% N/A
2022 N/A -10.1% 6.8% N/A
2021 N/A -4.9% 0.0% N/A
2020 N/A -5.6% 1.8% N/A
2019 N/A -34.8% 15.6% N/A

Total Return Ranking - Trailing

Period JOMCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -2.8% 8.1% N/A
1 Yr 2.4% -4.5% 7.5% N/A
3 Yr 1.0%* -2.2% 2.6% N/A
5 Yr 0.8%* -1.1% 4.3% N/A
10 Yr 2.5%* -1.1% 5.6% N/A

* Annualized

Total Return Ranking - Calendar

Period JOMCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -7.2% 11.0% N/A
2022 N/A -10.1% 6.9% N/A
2021 N/A -4.9% 1.0% N/A
2020 N/A -5.6% 4.0% N/A
2019 N/A -34.8% 16.3% N/A

JOMCX - Holdings

Concentration Analysis

JOMCX Category Low Category High JOMCX % Rank
Net Assets 56.9 M 6.42 M 20.6 B N/A
Number of Holdings 42 31 4231 N/A
Net Assets in Top 10 23 M 261 K 2.92 B N/A
Weighting of Top 10 33.64% 2.5% 57.1% 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 JOMCX % Rank
Bonds
84.74% -0.60% 102.82% N/A
Cash
15.26% -2.82% 92.17% N/A
Stocks
0.00% 0.00% 0.24% 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 JOMCX % Rank
Municipal
84.74% 0.00% 103.29% N/A
Cash & Equivalents
15.26% -2.82% 92.17% 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% -12.23% 5.93% N/A

Bond Geographic Breakdown

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

JOMCX - Expenses

Operational Fees

JOMCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.57% 0.09% 2.11% N/A
Management Fee 0.30% 0.08% 1.30% N/A
12b-1 Fee 0.75% 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 0.33% N/A

Sales Fees

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

Trading Fees

JOMCX 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.

JOMCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 7.00% 3.00% 293.00% N/A

JOMCX - Distributions

Dividend Yield Analysis

JOMCX Category Low Category High JOMCX % Rank
Dividend Yield 0.00% 0.00% 3.02% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JOMCX Category Low Category High JOMCX % Rank
Net Income Ratio 2.08% -0.21% 4.62% N/A

Capital Gain Distribution Analysis

JOMCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

JOMCX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 39.77 9.01 1.5