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JPMorgan CA Tax Free Bond A (JCBAX)

On Nov 24: 10.50 USD  Up 0.01 (0.10%)  
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JPMORGAN CALIFORNIA TAX FREE BO Delayed quote dataEdit
Net Asset Value: 10.50
Trade Time: Nov 24
Change: Up 0.01 (0.10%)
Prev Close: 10.50
YTD Return*: 3.54%
Net Assets*: 9.91M
Yield*: 3.66%
* As of 31-Dec-07
JPMorgan CA Tax Free Bond A (JCBAX)
3m  6m  1y  2y  5y  max 
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 9.91M
Category: Muni California Interm/Short
Total Expense Ratio: 0.60%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 3.54%
5y Avg Return: 3.03%
Rank in Category (ytd): 11
% Rank in Category (ytd): 12.5%
Beta (3y): 0.84
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks to provide a high after tax total return for California residents, consistent with moderate risk of capital. The fund normally invests at least 80% of assets in California municipal bonds. It invests primarily in investment-grade bonds, but it may hold up to 10% of assets in lower-rated securities. The fund typically maintains a duration between three and 7 years. It may invest a portion of assets in Alternative Minimum Tax-subject securities. This fund is nondiversified.
Fund Profile


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