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JPMorgan CA Tax Free Bond C (JCBCX)

On Feb 9: 10.48 USD   0.00 (0.00%)  
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JPMORGAN CALIFORNIA TAX FREE BO Delayed quote dataEdit
Net Asset Value: 10.48
Trade Time: Feb 9
Change: 0.00 (0.00%)
Prev Close: 10.48
YTD Return*: 3.02%
Net Assets*: 950.00K
Yield*: 3.25%
* As of 31-Dec-07
JPMorgan CA Tax Free Bond C (JCBCX)
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 950.00K
Category: Muni California Interm/Short
Total Expense Ratio: 1.10%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 3.02%
5y Avg Return: N/A
Rank in Category (ytd): 28
% Rank in Category (ytd): 31.82%
Beta (3y):
Morningstar Risk Rating:
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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