JMUNX Holdings Information

JMUNX is a mutual fund with a total of 182 individual holdings.

Total Holdings

182

Top 10 Percentage

18.15%

Asset Class

Fixed Income

Fund Category

Muni Ohio

Assets

171.14M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	OHIO ST HIGHER EDL FAC COMMN REV 5%	2.84%	5,000,000
2	OH.OHSWTR 5 06.01.2046	OHIO ST WTR DEV AUTH REV 5%	2.43%	4,215,000
3	n/a	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5%	2.12%	3,610,000
4	n/a	KINGS LOC SCH DIST OHIO 5.25%	1.76%	3,090,000
5	OT.FEDMFH 2.55 06.15.2035	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 2.5	1.70%	3,495,000
6	OH.LANUTL 02.01.2055	LANCASTER PORT AUTH OHIO GAS SUPPLY REV 5%	1.51%	2,590,000
7	AL.ESDPWR 07.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%	1.47%	2,525,000
8	OH.HAMMED 5 11.15.2041	HAMILTON CNTY OHIO HOSP FACS REV 5%	1.47%	2,410,000
9	n/a	BOWLING GREEN ST UNIV OHIO GEN RCPTS 4%	1.45%	2,830,000
10	TX.TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	1.41%	2,445,000
11	AL.BBEUTL 06.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	1.27%	2,200,000
12	n/a	ALLEN CNTY OHIO HOSP FACS REV 5%	1.22%	2,000,000
13	OH.CUY 5 12.01.2043	CUYAHOGA CNTY OHIO 5%	1.19%	2,000,000
14	AL.BBEUTL 5 12.01.2032	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	1.16%	2,020,000
15	n/a	OHIO ST HIGHER EDL FAC COMMN REV 5%	1.14%	2,010,000
16	OH.OHSTRN 5 02.15.2046	OHIO ST TPK COMMN TPK REV 5%	1.14%	1,990,000
17	OH.COLFIN 4.46 11.01.2044	COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH MULTIFAMILY HSG TAX EXEMPT MTG BKD BDS	1.09%	2,000,000
18	n/a	OHIO ST UNIV GEN RCPTS 4%	1.09%	2,120,000
19	n/a	GRANDVIEW HEIGHTS OHIO 4%	1.03%	2,000,000
20	n/a	PRINCETON OHIO CITY SCH DIST 5.25%	1.03%	1,735,000
21	n/a	HAMILTON CNTY IND HOSP ASSN LEASE RENT REV 4.25%	1.02%	1,900,000
22	AL.BBEUTL 5 12.01.2035	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.98%	1,700,000
23	TX.TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	0.98%	1,685,000
24	n/a	OHIO ST 5%	0.95%	1,555,000
25	n/a	OHIO ST HIGHER EDL FAC REV 5%	0.95%	1,700,000

Showing 25 of 182 holdings

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As of Jul 31, 2026