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JPMorgan OH Municipal Bond Select (HLOMX)

On Feb 9: 11.06 USD  Down 0.01 (0.09%)  
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JPMORGAN OHIO MUNICIPAL PORTFOL Delayed quote dataEdit
Net Asset Value: 11.06
Trade Time: Feb 9
Change: Down 0.01 (0.09%)
Prev Close: 11.06
YTD Return*: 3.86%
Net Assets*: 116.67M
Yield*: 4.05%
* As of 31-Dec-07
JPMorgan OH Municipal Bond Select (HLOMX)
3m  6m  1y  2y  5y  max 
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 116.67M
Category: Muni Ohio
Total Expense Ratio: 0.63%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 3.86%
5y Avg Return: 3.22%
Rank in Category (ytd): 41
% Rank in Category (ytd): 50%
Beta (3y): 0.76
Morningstar Risk Rating: Below average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks current income exempt from federal income tax and Ohio personal income tax. The fund invests at least 80% of its net assets in municipal bonds, the income from which is exempt from both federal and Ohio personal income tax.A portion of the fund's total assets also may be invested in municipal bonds issued by other states and territories. The fund's average weighted maturity normally will range between three and 15 years. It spreads its holdings across various security types within the municipal securities market. The fund is nondiversified.
Fund Profile


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