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JPMorgan Tax Aware High Income Select (JTISX) Fund Ranking and Research

Ranking, Research and Recommendation of JPMorgan Tax Aware High Income Select (JTISX) Fund

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Graph of JPMorgan Tax Aware High Income Select Fund (JTISX) ManagerFund Manager - Jennifer J. Tabak

Fund Manager Information

Fund Manager Tenure: 12.4 years
Similar Funds: JTIAX  JTICX 
Fund Family: JPMorgan
Fund Category: Muni National Interm
Fund Performance: May 30, 2016
Fundmojo Fund Grade: B (Score: 0.64)     (What does this score mean?)
Tabak is a portfolio manager with JPMorgan Investment Advisors (formerly Banc One Investment Advisors), her employer since 1991. She joined the firm as a financial analyst.  Get more insights on Jennifer J. Tabak

 

Graph of JPMorgan Tax Aware High Income Select Fund (JTISX) ProfileJPMorgan Tax Aware High Income Select Fund (JTISX) Profile

Fund Profile and Description

JPMorgan Tax Aware High Income Select Fund seeks to provide a high level of after-tax income from a diversified portfolio of fixed-income investments. JPMorgan Tax Aware High Income Select Fund normally invests in municipal bonds. It may invest up to 35% of assets in securities rated below investment-grade. JPMorgan Tax Aware High Income Select Fund may invest any portion of assets in cash and cash equivalents. It may invest a significant portion of assets in municipal housing authority obligations. JPMorgan Tax Aware High Income Select Fund invests in loan assignments and participations and commitments to purchase loan assignments.

 

JPMorgan Tax Aware High Income Select (JTISX) Fund Strength What we like about JPMorgan Tax Aware High Income Select (JTISX) Fund

Data for JPMorgan Tax Aware High Income Select Fund (JTISX) as of May 30, 2016

  • JPMorgan Tax Aware High Income Select Fund (JTISX) management has been with JPMorgan Tax Aware High Income Select Fund for 12.4 years
  • JPMorgan Tax Aware High Income Select Fund (JTISX) has good mid-term performance (3-year return 3.26% vs 3.10% Muni National Interm category median performance)
  • JPMorgan Tax Aware High Income Select Fund (JTISX) has good Long-term performance (5-year return 4.44% vs 4.14% Muni National Interm category median performance)
  • JPMorgan Tax Aware High Income Select Fund (JTISX) ratio of up-years vs down years is greater than 2
  • JPMorgan Tax Aware High Income Select Fund (JTISX) has a Morningstar rating of 4 and above
  • JPMorgan Tax Aware High Income Select Fund (JTISX) has an annual stock turnover rate of 19.00% vs Muni National Interm average of 22.40%. It is good that JPMorgan Tax Aware High Income Select management does not trade extensively for its return.
  • JPMorgan Tax Aware High Income Select Fund (JTISX) is less volatile than its peers as it has a 3-year Standard Deviation of 2.82, lower than category average of 3.29
  • JPMorgan Tax Aware High Income Select Fund (JTISX) has a lower expense ratio than its Muni National Interm average: 0.55% vs 0.80%
  • JPMorgan Tax Aware High Income Select Fund (JTISX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

JPMorgan Tax Aware High Income Select Fund (JTISX) Weakness What we are cautious about JPMorgan Tax Aware High Income Select (JTISX) Fund

Data for JPMorgan Tax Aware High Income Select Fund (JTISX) as of May 30, 2016

  • JPMorgan Tax Aware High Income Select Fund (JTISX) has a less-than-ideal short-term performance (1-year return 4.34% vs 4.71% Muni National Interm category median performance)
  • JPMorgan Tax Aware High Income Select Fund (JTISX) is less safe compared to its Muni National Interm peers
See JPMorgan Tax Aware High Income Select Fund (JTISX) performance details as of May 30, 2016

 

What do you think?

 

Compare JPMorgan Tax Aware High Income Select Fund (JTISX)Compare with other top Muni National Interm category mutual funds

Aadditional top Muni National Interm mutual funds for your consideration

FundYear to Date1 Year3 year5 year
JPMorgan Tax Aware High Income Select2.514.343.264.44
Eaton Vance TABS 5 to15 Yr Lad Muni Bd I (EILTX)3.408.176.377.87Compare
BlackRock Strategic Muni Opps Inv A1 (MDMTX)3.297.784.275.68Compare
USAA Tax Exempt Intermediate-Term (USATX)2.525.223.514.92Compare

See top fund managers for Muni National Interm Category Funds

 

Compare JPMorgan Tax Aware High Income Select Fund (JTISX)Compare with Muni National Interm category ETFs

Some Muni National Interm ETFs for your consideration

ETFYear to DateOne YearThree Year
Market Vectors Intermediate Muni ETF (ITM)2.55%7.15%4.62%
iShares National AMT-Free Muni Bond (MUB)2.19%5.72%4.01%
PIMCO Intermediate Municipal Bd Actv ETF (MUNI)1.61%4.98%2.60%
Columbia Intermediate Municipal Bond ETF (GMMB)000

 

Graph of JPMorgan Tax Aware High Income Select Fund (JTISX) Net Asset TrackingJPMorgan Tax Aware High Income Select (JTISX) Fund Net Asset

Track net asset change of JPMorgan Tax Aware High Income Select fund (JTISX)

DateNet Asset
05/2016$116.96M
03/2016$121.44M
02/2016$120.75M
More historic net asset information on JPMorgan Tax Aware High Income Select Fund (JTISX)

  

Graph of JPMorgan Tax Aware High Income Select Fund (JTISX) Portfolio TrackingJPMorgan Tax Aware High Income Select (JTISX) Fund Portfolio Allocation

Track portfolio allocation change of JPMorgan Tax Aware High Income Select fund (JTISX)

DateCashStockBondOther
04/20166.41%0%93.4%0.19%
02/20167.41%0%91.94%0.65%
12/20159.01%0%90.31%0.68%
Click here to see more historic asset allocation information on JPMorgan Tax Aware High Income Select Fund (JTISX)

 

graph of JPMorgan Tax Aware High Income Select Fund (JTISX) Top 10 Position TrackingTop 10 Holdings in JPMorgan Tax Aware High Income Select (JTISX) Fund

Discover what JPMorgan Tax Aware High Income Select Fund (JTISX) manager is buying

Apr 29, 2016
Texas St Trans Com 5% [1.02%]
Tampa-Hillsborough Cnty Fla Ex Ref Re 5% [1.02%]
Alachua Cnty Fla Health Facs A Rev Bd 5% [1.01%]
Port Seattle Wash Rev Rev Ref B 5% [1%]
Harris Cnty Tex Indl Dev Corp Rev Bds 5% [0.95%]
Connecticut St Higher Ed Suppl Rev Bd 4% [0.87%]
Massachusetts St Hsg Fin Agy H Sing F 4% [0.83%]
Broward Cnty Fla Sch Brd Ctfs Cops 5% [0.8%]
Los Angeles Calif Hbr Dept Rev Rev Bd 5% [0.79%]
South Fla Wtr Mgmt Dist 5% [0.79%]

Feb 28, 2016
Texas St Trans Com 5% [0.97%]
Tampa-Hillsborough Cnty Fla Ex Ref Re 5% [0.96%]
Port Seattle Wash Rev Rev Ref B 5% [0.96%]
Alachua Cnty Fla Health Facs A Rev Bd 5% [0.96%]
Harris Cnty Tex Indl Dev Corp Rev Bds 5% [0.91%]
Connecticut St Higher Ed Suppl Rev Bd 4% [0.84%]
Massachusetts St Hsg Fin Agy H Sing F 4% [0.81%]
Orlando Fla Cmnty Redev Agy Ta Ref Bd 5% [0.77%]
Broward Cnty Fla Sch Brd Ctfs Cops 5% [0.76%]
Los Angeles Calif Hbr Dept Rev Rev Bd 5% [0.75%]

Dec 30, 2015
Texas St Trans Com 5% [1.01%]
Port Seattle Wash Rev Rev Ref B 5% [1%]
Tampa-Hillsborough Cnty Fla Ex Ref Re 5% [0.99%]
Alachua Cnty Fla Health Facs A Rev Bd 5% [0.99%]
Harris Cnty Tex Indl Dev Corp Rev Bds 5% [0.94%]
Connecticut St Higher Ed Suppl Rev Bd 4% [0.87%]
Massachusetts St Hsg Fin Agy H Sing F 4% [0.87%]
Orlando Fla Cmnty Redev Agy Ta Ref Bd 5% [0.81%]
Broward Cnty Fla Sch Brd Ctfs Cops 5% [0.79%]
Los Angeles Calif Hbr Dept Rev Rev Bd 5% [0.78%]
Click here for Stock Holding Change Map in JPMorgan Tax Aware High Income Select Fund (JTISX)

  

Latest News on JPMorgan Tax Aware High Income Select (JTISX) Fund

See what is happening with JPMorgan Tax Aware High Income Select Fund (JTISX)

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JPMorgan Tax Aware High Income Select Fund (JTISX) Related ResourcesSee more information on JPMorgan Tax Aware High Income Select (JTISX) Fund

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