JPMorgan NY Tax Free Bond B
JP Morgan Asset Management 245 Park Avenue
Phone: 800-480-4111
| Category: |
Muni New York Interm/Short |
| Fund Family: |
JPMorgan |
| Net Assets: |
6.28M |
| Year-to-Date Return: |
0.48% |
| Yield: |
2.46% |
| Morningstar Rating: |
 |
| Fund Inception Date: |
16-Feb-01 |
|
David Sivinski
Lead Manager since
31-Mar-05 |
|
| 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 |
| Min Initial Investment, IRA: |
$1,000 |
| Min Initial Investment, AIP: |
$100 |
| Min Subsequent Investment: |
$25 |
| Min Subsequent Investment, IRA: |
$25 |
| Min Subsequent Investment, AIP: |
$100 |
|
|
|
| The investment seeks to provide monthly dividends that are excluded from gross income for federal income tax purposes and are exempt from New York State and New York City personal income taxes. The fund normally invests at least 80% of assets in municipal obligations whose interest payments are excluded from gross income for federal income tax purposes and exempt from New York State and New York City personal income taxes, and not subject to the federal alternative minimum tax on individuals. It may invest up to 20% of assets in securities that pay interest subject to federal income tax. |
| Last Dividend
(29-Jan-10):
|
0.02 |
| Last Cap Gain
(15-Dec-05):
|
0.01 |
| Annual Holdings Turnover
|
N/A |
| Average for Category:
|
34.87% |
|
| Expense |
VBNTX |
Category
Avg |
| Total Expense Ratio: |
1.45%
|
0.97% |
| Max 12b1 Fee: |
0.75%
|
N/A |
| Max Front End Sales Load: |
%
|
3.25% |
| Max Deferred Sales Load: |
5.00%
|
2.33% |
| 3 Yr Expense Projection*: |
$759 |
$477 |
| 5 Yr Expense Projection*: |
$992 |
$710 |
| 10 Yr Expense Projection*: |
$1,600 |
$1,377 |
|
|
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