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JPMorgan High Yield Fund 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: 7.70
YTD Return*: 1.19%
Net Assets*: 293.46M
Yield*: 7.61%
* As of 31-Jan-10
JPMorgan High Yield Fund Ultra (JHYUX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 293.46M
Category: High Yield Bond
Total Expense Ratio: 0.82%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 1.19%
5y Avg Return: 6.81%
Rank in Category (ytd): 214
% Rank in Category (ytd): 36.83%
Beta (3y): 0.85
Morningstar Risk Rating: Below average
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 bonds, other debt securities, loan assignments and participations (Loans), commitments to purchase loan assignments (Unfunded Commitments) and preferred stock that are rated below investment grade or unrated. It may invest no more than 30% of net assets in Loans and Unfunded Commitments and up to 20% of net assets in investment grade securities.
Fund Profile


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