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JPMorgan Municipal Income A (OTBAX) Fund Ranking and Research

Ranking, Research and Recommendation of JPMorgan Municipal Income A (OTBAX) Fund

    Last Trade: $ on , Change: (0%)

 

Graph of JPMorgan Municipal Income A Fund (OTBAX) ManagerFund Manager - Jennifer Tabak

Fund Manager Information

Fund Manager Tenure: 13.8 years
Fund Family: JPMorgan
Fund Category: Muni National Interm
Fund Performance: May 30, 2016
Fundmojo Fund Grade: C (Score: 0.52)     (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 Tabak

 

Graph of JPMorgan Municipal Income A Fund (OTBAX) ProfileJPMorgan Municipal Income A Fund (OTBAX) Profile

Fund Profile and Description

JPMorgan Municipal Income A Fund seeks current income exempt from federal income taxes. JPMorgan Municipal Income A Fund normally invests at least 80% of assets in municipal bonds, the income from which is exempt from federal income tax. It also invests in mortgage-backed securities and restricted securities. It will not invest more than 25% of total assets: (i) in securities within a single industry; or (ii) in securities of governmental units or issuers in the same state, territory or possession. The average weighted maturity normally ranges between 3 and 15 years.

 

JPMorgan Municipal Income A (OTBAX) Fund Strength What we like about JPMorgan Municipal Income A (OTBAX) Fund

Data for JPMorgan Municipal Income A Fund (OTBAX) as of May 30, 2016

  • JPMorgan Municipal Income A Fund (OTBAX) management has been with JPMorgan Municipal Income A Fund for 13.8 years
  • JPMorgan Municipal Income A Fund (OTBAX) has good short-term performance (1-year return 4.74% vs 4.71% Muni National Interm category median performance)
  • JPMorgan Municipal Income A Fund (OTBAX) ratio of up-years vs down years is greater than 2
  • JPMorgan Municipal Income A Fund (OTBAX) has an annual stock turnover rate of 22.00% vs Muni National Interm average of 22.40%. It is good that JPMorgan Municipal Income A management does not trade extensively for its return.
  • JPMorgan Municipal Income A Fund (OTBAX) is less volatile than its peers as it has a 3-year Standard Deviation of 2.66, lower than category average of 3.29

JPMorgan Municipal Income A Fund (OTBAX) Weakness What we are cautious about JPMorgan Municipal Income A (OTBAX) Fund

Data for JPMorgan Municipal Income A Fund (OTBAX) as of May 30, 2016

  • JPMorgan Municipal Income A Fund (OTBAX) has a less-than-ideal Long-term performance (5-year return 3.58% vs 4.14% Muni National Interm category median performance)
  • JPMorgan Municipal Income A Fund (OTBAX) has a Morningstar rating of 3 and below
  • JPMorgan Municipal Income A Fund (OTBAX) is less safe compared to its Muni National Interm peers
  • JPMorgan Municipal Income A Fund (OTBAX) has a higher expense ratio of 0.82% than its Muni National Interm average of 0.80%
  • JPMorgan Municipal Income A Fund (OTBAX) carries a 3.75% load
  • Asset base in JPMorgan Municipal Income A Fund (OTBAX) has been consistently decreasing in the last 2 months. It shows lacks of investor confidence and market support
See JPMorgan Municipal Income A Fund (OTBAX) performance details as of May 30, 2016

 

What do you think?

 

Compare JPMorgan Municipal Income A Fund (OTBAX)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 Municipal Income A2.134.743.103.58
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 Municipal Income A Fund (OTBAX)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 Municipal Income A Fund (OTBAX) Net Asset TrackingJPMorgan Municipal Income A (OTBAX) Fund Net Asset

Track net asset change of JPMorgan Municipal Income A fund (OTBAX)

DateNet Asset
05/2016$304.19M
03/2016$334.27M
02/2016$335.76M
More historic net asset information on JPMorgan Municipal Income A Fund (OTBAX)

  

Graph of JPMorgan Municipal Income A Fund (OTBAX) Portfolio TrackingJPMorgan Municipal Income A (OTBAX) Fund Portfolio Allocation

Track portfolio allocation change of JPMorgan Municipal Income A fund (OTBAX)

DateCashStockBondOther
04/20164.28%0%95.7%0.02%
02/20164.66%0%95.32%0.02%
01/20168.17%0%91.81%0.02%
Click here to see more historic asset allocation information on JPMorgan Municipal Income A Fund (OTBAX)

 

graph of JPMorgan Municipal Income A Fund (OTBAX) Top 10 Position TrackingTop 10 Holdings in JPMorgan Municipal Income A (OTBAX) Fund

Discover what JPMorgan Municipal Income A Fund (OTBAX) manager is buying

Apr 29, 2016
Massachusetts St Wtr Res Auth 5.25% [3.53%]
Massachusetts St Wtr Pollutn A Pol 5.25% [2.16%]
Port St Lucie Fla Util Rev Ref Imp 5.25% [2.05%]
Nuveen Premium Income Muni [1.93%]
New York St Dorm Auth 5% [1.65%]
New York St Urban Dev Corp Rev St Per 5% [1.63%]
Collier Cnty Fla Sch Brd Ctfs Ref 5.25% [1.57%]
Manchester N H Sch Facs Rev Sch Fac 5.5% [1.51%]
Utah St Brd Regents Rev Stud F 5.25% [1.33%]
Charlotte N C Wtr & Swr Sys Re Rev 5.25% [1.25%]

Feb 28, 2016
Massachusetts St Wtr Res Auth 5.25% [3.09%]
Massachusetts St Wtr Pollutn A Pol 5.25% [1.89%]
Tampa Bay Wtr Fla Util Sys Rev Ref 5.5% [1.86%]
Port St Lucie Fla Util Rev Ref Imp 5.25% [1.81%]
Gwinnett Cnty Ga Dev Auth 5.25% [1.79%]
Fulton Cnty Ga Sch Dist 5.5% [1.72%]
Nuveen Premium Income Muni [1.64%]
New York St Dorm Auth 5% [1.45%]
New York St Urban Dev Corp Rev St Per 5% [1.42%]
Collier Cnty Fla Sch Brd Ctfs Ref 5.25% [1.4%]

Jan 30, 2016
Massachusetts St Wtr Res Auth 5.25% [3.09%]
Massachusetts St Wtr Pollutn A Pol 5.25% [1.89%]
Tampa Bay Wtr Fla Util Sys Rev Ref 5.5% [1.85%]
Port St Lucie Fla Util Rev Ref Imp 5.25% [1.8%]
Gwinnett Cnty Ga Dev Auth 5.25% [1.78%]
Fulton Cnty Ga Sch Dist 5.5% [1.7%]
Nuveen Premium Income Muni [1.62%]
New York St Dorm Auth 5% [1.45%]
New York St Urban Dev Corp Rev St Per 5% [1.42%]
Collier Cnty Fla Sch Brd Ctfs Ref 5.25% [1.39%]
Click here for Stock Holding Change Map in JPMorgan Municipal Income A Fund (OTBAX)

  

Latest News on JPMorgan Municipal Income A (OTBAX) Fund

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JPMorgan Municipal Income A Fund (OTBAX) Related ResourcesSee more information on JPMorgan Municipal Income A (OTBAX) Fund

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