JPMorgan Municipal Income Select
JP Morgan Asset Management 245 Park Avenue
Phone: 800-480-4111
| Category: |
Muni National Interm |
| Fund Family: |
JPMorgan |
| Net Assets: |
1.07B |
| Year-to-Date Return: |
0.58% |
| Yield: |
3.53% |
| Morningstar Rating: |
 |
| Fund Inception Date: |
09-Feb-93 |
|
David Sivinski
Lead Manager since
31-Mar-06 |
|
| Sivinski is currently a 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. |
| Min Initial Investment: |
$1,000,000 |
| Min Initial Investment, IRA: |
$1,000,000 |
| Min Initial Investment, AIP: |
NaN |
| Min Subsequent Investment: |
$0 |
| Min Subsequent Investment, IRA: |
$0 |
| Min Subsequent Investment, AIP: |
N/A |
|
|
|
| The investment seeks current income exempt from federal income taxes. The 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. The securities in which the fund invests may have fixed rates of return or floating or variable rates. It invests more than 25% of total assets in municipal housing authority obligations. The average weighted maturity normally ranges between 3 and 15 years. |
| Last Dividend
(29-Jan-10):
|
0.03 |
| Last Cap Gain
(21-Dec-93):
|
0.03 |
| Annual Holdings Turnover
|
N/A |
| Average for Category:
|
37.44% |
|
| Expense |
HLTAX |
Category
Avg |
| Total Expense Ratio: |
0.65%
|
0.90% |
| Max 12b1 Fee: |
%
|
N/A |
| Max Front End Sales Load: |
%
|
3.50% |
| Max Deferred Sales Load: |
%
|
2.34% |
| 3 Yr Expense Projection*: |
$223 |
$460 |
| 5 Yr Expense Projection*: |
$394 |
$693 |
| 10 Yr Expense Projection*: |
$888 |
$1,357 |
|
|
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