JPMorgan MI Municipal Bond Select
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
5.4%
3 Yr Avg Return
3.9%
5 Yr Avg Return
4.2%
Net Assets
$65.2 M
Holdings in Top 10
42.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.83%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 4.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
$1,000,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
WOMBX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 3.9%
- 5 Yr Annualized Total Return 4.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 3.04%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameJPMorgan Michigan Municipal Bond Fund
-
Fund Family NameJPMorgan
-
Inception DateFeb 01, 1993
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDavid Sivinski
Fund Description
WOMBX - Performance
Return Ranking - Trailing
Period | WOMBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | 5.4% | -64.0% | 270.1% | N/A |
3 Yr | 3.9%* | -41.4% | 115.6% | N/A |
5 Yr | 4.2%* | -30.7% | 58.6% | N/A |
10 Yr | 3.8%* | -8.4% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | WOMBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.1% | 73.0% | N/A |
2022 | N/A | -76.0% | 74.8% | N/A |
2021 | N/A | -58.1% | 900.0% | N/A |
2020 | N/A | -51.1% | 336.8% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
Total Return Ranking - Trailing
Period | WOMBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | 5.4% | -64.0% | 270.1% | N/A |
3 Yr | 3.9%* | -30.7% | 115.6% | N/A |
5 Yr | 4.2%* | -30.7% | 58.6% | N/A |
10 Yr | 3.8%* | -8.4% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | WOMBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.1% | 76.6% | N/A |
2022 | N/A | -30.7% | 76.8% | N/A |
2021 | N/A | -58.1% | 900.0% | N/A |
2020 | N/A | -51.1% | 341.1% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
WOMBX - Holdings
Concentration Analysis
WOMBX | Category Low | Category High | WOMBX % Rank | |
---|---|---|---|---|
Net Assets | 65.2 M | 0 | 814 B | N/A |
Number of Holdings | 41 | 1 | 17358 | N/A |
Net Assets in Top 10 | 27.5 M | -28.8 B | 134 B | N/A |
Weighting of Top 10 | 42.34% | 0.0% | 20474.3% | N/A |
Top 10 Holdings
- Michigan Mun Bd Auth 5% 9.02%
- Michigan St Comprehensive Tran Rev 5.25% 5.59%
- Detroit Mich Wtr Sply Sys Re Rev Bds 5% 4.65%
- Michigan St Trunk Line St Truck 5% 3.81%
- Michigan St Comprehensive Tran Rev 5.25% 3.72%
- Ann Arbor Mich Sch Dist 5% 3.65%
- Grand Rapids Mich San Swr Sys Swr Sys 5% 3.08%
- Pinckney Mich Cmnty Schs Livin Ref Bd 5% 2.95%
- Michigan St Hsg Dev Auth 4.6% 2.95%
- Jackson Mich Ltd G.O B 2.93%
Asset Allocation
Weighting | Return Low | Return High | WOMBX % Rank | |
---|---|---|---|---|
Bonds | 99.35% | -955.59% | 533.06% | N/A |
Cash | 0.65% | -483.27% | 7388.76% | N/A |
Stocks | 0.00% | -142.98% | 259.25% | N/A |
Preferred Stocks | 0.00% | -0.12% | 80.89% | N/A |
Other | 0.00% | -7288.76% | 493.15% | N/A |
Convertible Bonds | 0.00% | -0.37% | 166.23% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | WOMBX % Rank | |
---|---|---|---|---|
Municipal | 99.35% | 0.00% | 110.18% | N/A |
Cash & Equivalents | 0.65% | -452.21% | 7388.76% | N/A |
Derivative | 0.00% | -511.61% | 48.69% | N/A |
Securitized | 0.00% | -35.05% | 159.61% | N/A |
Corporate | 0.00% | -15.73% | 3345.86% | N/A |
Government | 0.00% | -3298.93% | 457.08% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | WOMBX % Rank | |
---|---|---|---|---|
US | 99.35% | -955.59% | 499.56% | N/A |
Non US | 0.00% | -150.85% | 464.75% | N/A |
WOMBX - Expenses
Operational Fees
WOMBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.83% | 0.00% | 928.63% | N/A |
Management Fee | 0.30% | 0.00% | 2.87% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.15% | 0.00% | 52000.00% | N/A |
Sales Fees
WOMBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 25.00% | N/A |
Deferred Load | N/A | 0.25% | 5.50% | N/A |
Trading Fees
WOMBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 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.
WOMBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 4.00% | 0.00% | 5067.00% | N/A |
WOMBX - Distributions
Dividend Yield Analysis
WOMBX | Category Low | Category High | WOMBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 87.51% | N/A |
Dividend Distribution Analysis
WOMBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Annually |
Net Income Ratio Analysis
WOMBX | Category Low | Category High | WOMBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.04% | -46.00% | 10.10% | N/A |
Capital Gain Distribution Analysis
WOMBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Aug 01, 2014 | $0.027 | |
Jul 01, 2014 | $0.027 | |
Jun 02, 2014 | $0.026 | |
May 01, 2014 | $0.026 | |
Apr 01, 2014 | $0.028 | |
Mar 03, 2014 | $0.026 | |
Feb 03, 2014 | $0.027 | |
Jan 02, 2014 | $0.028 | |
Dec 02, 2013 | $0.026 | |
Nov 01, 2013 | $0.028 | |
Oct 01, 2013 | $0.027 | |
Sep 03, 2013 | $0.028 | |
Aug 01, 2013 | $0.029 | |
Jul 01, 2013 | $0.028 | |
Jun 03, 2013 | $0.026 | |
May 01, 2013 | $0.046 | |
Apr 01, 2013 | $0.025 | |
Mar 01, 2013 | $0.020 | |
Feb 01, 2013 | $0.026 | |
Jan 02, 2013 | $0.025 | |
Dec 03, 2012 | $0.031 | |
Nov 01, 2012 | $0.026 | |
Oct 01, 2012 | $0.029 | |
Sep 04, 2012 | $0.028 | |
Aug 01, 2012 | $0.028 | |
Jul 02, 2012 | $0.027 | |
Jun 01, 2012 | $0.030 | |
May 01, 2012 | $0.031 | |
Apr 02, 2012 | $0.033 | |
Mar 01, 2012 | $0.031 | |
Feb 01, 2012 | $0.033 | |
Jan 03, 2012 | $0.034 | |
Dec 01, 2011 | $0.033 | |
Nov 01, 2011 | $0.034 | |
Oct 03, 2011 | $0.033 | |
Sep 01, 2011 | $0.033 | |
Aug 01, 2011 | $0.034 | |
Jul 01, 2011 | $0.032 | |
Jun 01, 2011 | $0.034 | |
May 02, 2011 | $0.071 | |
Apr 01, 2011 | $0.035 | |
Mar 01, 2011 | $0.030 | |
Feb 01, 2011 | $0.035 | |
Jan 03, 2011 | $0.034 | |
Dec 01, 2010 | $0.038 | |
Nov 01, 2010 | $0.033 | |
Oct 01, 2010 | $0.032 | |
Sep 01, 2010 | $0.033 | |
Aug 02, 2010 | $0.031 | |
Jul 01, 2010 | $0.033 | |
Jun 01, 2010 | $0.033 | |
May 03, 2010 | $0.033 | |
Apr 01, 2010 | $0.034 | |
Mar 01, 2010 | $0.030 | |
Feb 01, 2010 | $0.034 | |
Jan 04, 2010 | $0.034 | |
Dec 01, 2009 | $0.037 | |
Nov 02, 2009 | $0.039 | |
Oct 01, 2009 | $0.032 | |
Sep 01, 2009 | $0.034 | |
Aug 03, 2009 | $0.034 | |
Jul 01, 2009 | $0.033 | |
Jun 01, 2009 | $0.035 | |
May 01, 2009 | $0.033 | |
Apr 01, 2009 | $0.036 | |
Mar 02, 2009 | $0.030 | |
Feb 02, 2009 | $0.035 | |
Jan 02, 2009 | $0.036 | |
Dec 01, 2008 | $0.034 | |
Nov 03, 2008 | $0.035 | |
Oct 01, 2008 | $0.033 | |
Sep 02, 2008 | $0.033 | |
Aug 01, 2008 | $0.033 | |
Jul 01, 2008 | $0.033 | |
Jun 02, 2008 | $0.034 | |
May 01, 2008 | $0.033 | |
Apr 01, 2008 | $0.035 | |
Mar 03, 2008 | $0.032 | |
Feb 01, 2008 | $0.035 | |
Jan 02, 2008 | $0.036 | |
Dec 03, 2007 | $0.034 | |
Nov 01, 2007 | $0.034 | |
Oct 01, 2007 | $0.033 | |
Sep 04, 2007 | $0.035 | |
Aug 01, 2007 | $0.036 | |
Jul 02, 2007 | $0.036 | |
Jun 01, 2007 | $0.036 | |
May 01, 2007 | $0.035 | |
Apr 02, 2007 | $0.035 | |
Mar 01, 2007 | $0.032 | |
Feb 01, 2007 | $0.037 | |
Jan 02, 2007 | $0.036 | |
Dec 01, 2006 | $0.036 | |
Nov 01, 2006 | $0.035 | |
Oct 02, 2006 | $0.035 | |
Sep 01, 2006 | $0.037 | |
Aug 01, 2006 | $0.038 | |
Jul 03, 2006 | $0.037 | |
Jun 01, 2006 | $0.039 | |
May 01, 2006 | $0.037 | |
Apr 03, 2006 | $0.038 | |
Mar 01, 2006 | $0.034 | |
Feb 01, 2006 | $0.039 | |
Jan 03, 2006 | $0.039 | |
Dec 01, 2005 | $0.038 | |
Nov 01, 2005 | $0.038 | |
Oct 03, 2005 | $0.037 | |
Sep 01, 2005 | $0.039 | |
Aug 01, 2005 | $0.038 | |
Jul 01, 2005 | $0.038 | |
Jun 01, 2005 | $0.040 | |
May 02, 2005 | $0.037 | |
Apr 01, 2005 | $0.039 | |
Mar 01, 2005 | $0.035 | |
Feb 01, 2005 | $0.039 | |
Jan 03, 2005 | $0.038 |
WOMBX - Fund Manager Analysis
Managers
David Sivinski
Start Date
Tenure
Tenure Rank
Dec 31, 1999
14.59
14.6%
David Sivinski, CFA charterholder and Executive Director, has also been as portfolio manager with J.P. Morgan Investment Management. He has worked at JPMorgan Investment Advisors, an affiliate of JPMIM since 1992. Previously, he spent seven years as a first vice president with First Security National Bank in Lexington, Kentucky, and 10 years with Bank One in Columbus, Ohio. Sivinski holds the Chartered Financial Analyst designation.
Kimberly Bingle
Start Date
Tenure
Tenure Rank
Jun 30, 2006
8.09
8.1%
Kimberly Bingle has served as Executive Director for JPMIM. An employee since 1998, Ms. Bingle has been in the investment industry since 1986 and has been a member of the Tax Free Bond Team since 1999. Prior to joining JPMorgan Investment Advisors in 1998 as senior portfolio manager, Bingle was a senior securities portfolio manger at Nationwide Insurance Company in Columbus, Ohio. Bingle holds the Chartered Financial Analyst designation.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 43.76 | 4.66 | 4.5 |