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JPMorgan High Yield Bond Ultra (JHYUX)

On Feb 9: 7.70 USD  Down 0.02 (0.26%)  
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JPMORGAN HIGHYIELD FUND ULTRA C Delayed quote dataEdit
Net Asset Value: 7.70
Trade Time: Feb 9
Change: Down 0.02 (0.26%)
Prev Close: 7.72
YTD Return*: 2.34%
Net Assets*: 75.68M
Yield*: 8.02%
* As of 31-Dec-07
JPMorgan High Yield Bond Ultra (JHYUX)
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 75.68M
Category: High Yield Bond
Total Expense Ratio: 0.81%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 2.34%
5y Avg Return: N/A
Rank in Category (ytd): 254
% Rank in Category (ytd): 46.86%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
The investment seeks a high level of current income; capital appreciation is a secondary objective. The fund normally invests at least 80% of assets in debt securities, loan participations, convertible securities and preferred stock which are rated below investment-grade or unrated. It may invest up to 100% of total assets in such securities. The fund may invest up to 20% of total assets in other securities, including investment-grade debt securities.
Fund Profile


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