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 STI Down1.77%

JPMorgan Intermediate Tax Free Bond Sel (VSITX)

11.27 Down 0.01(0.09%) 23 May


Holdings as of Jan 31, 2013Get Holdings for:
Overall Portfolio Composition (%) 
Cash:2.59
Stocks:0.00
Bonds:97.41
Other:0.00
Top 10 Holdings (9.2% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Jpmorgan Tax Free Money Market FundN/A3.69N/A
Kansas St Dept Transn Hwy Rev Ref Bds 5%N/A0.94N/A
Florida St Brd Ed Pub Ed Cap Outla 5%N/A0.78N/A
Adams Cnty Colo Multi-Cnty Sin Single FaN/A0.77N/A
Maryland St Go Bds 5%N/A0.69N/A
Mississippi Hsg Fin Corp Singl Single FaN/A0.62N/A
Adams & Arapahoe Cntys Colo Jt Go 6.25%N/A0.57N/A
Los Angeles Calif Uni Sch Dist 5%N/A0.57N/A
New York St Dorm Auth 5%N/A0.57N/A
Equity Holdings 
AveragesVSITXCategory Avg
Price/EarningsN/A14.87
Price/BookN/A1.70
Price/SalesN/A0.46
Price/CashflowN/A9.19
Median Market CapNaN4.29K
3 Year Earnings GrowthN/A-15.46%
Sector Weightings (%)  
Sector VSITXCategory Avg
Basic MaterialsN/AN/A
Consumer CyclicalN/AN/A
Financial ServicesN/AN/A
RealestateN/AN/A
Consumer DefensiveN/AN/A
HealthcareN/AN/A
UtilitiesN/AN/A
Communication ServicesN/AN/A
EnergyN/AN/A
IndustrialsN/AN/A
TechnologyN/AN/A
Bond Ratings (%)  
SectorVSITXCategory Avg
US GOVERNMENTN/AN/A
AAA25.2121.56
AA58.9850.73
A12.5920.84
BBB2.354.68
BB0.000.33
B0.000.24
BELOW B0.870.30
OTHER0.001.33
Bond Holdings 
AveragesVSITXCategory Avg
Maturity5.127.30
Duration4.794.93
Credit QualityNaNBB