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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

-

$65.2 M

-

0.83%

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

N/A
N/A
N/A

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 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

-

$65.2 M

-

0.83%

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    JPMorgan Michigan Municipal Bond Fund
  • Fund Family Name
    JPMorgan
  • Inception Date
    Feb 01, 1993
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    David 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

  1. Michigan Mun Bd Auth 5% 9.02%
  2. Michigan St Comprehensive Tran Rev 5.25% 5.59%
  3. Detroit Mich Wtr Sply Sys Re Rev Bds 5% 4.65%
  4. Michigan St Trunk Line St Truck 5% 3.81%
  5. Michigan St Comprehensive Tran Rev 5.25% 3.72%
  6. Ann Arbor Mich Sch Dist 5% 3.65%
  7. Grand Rapids Mich San Swr Sys Swr Sys 5% 3.08%
  8. Pinckney Mich Cmnty Schs Livin Ref Bd 5% 2.95%
  9. Michigan St Hsg Dev Auth 4.6% 2.95%
  10. 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

View More +

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