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JPMorgan NY Tax Free Bd Instl (JNYIX)

On Feb 9: 7.30 USD   0.00 (0.00%)  
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JPMORGAN NY TAX FREE BOND INST Delayed quote dataEdit
Net Asset Value: 7.30
Trade Time: Feb 9
Change: 0.00 (0.00%)
Prev Close: 7.30
YTD Return*: 4.07%
Net Assets*: 64.87M
Yield*: 3.97%
* As of 31-Dec-07
JPMorgan NY Tax Free Bd Instl (JNYIX)
3m  6m  1y  2y  5y  max 
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 64.87M
Category: Muni New York Interm/Short
Total Expense Ratio: 0.50%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 4.07%
5y Avg Return: 3.12%
Rank in Category (ytd): 21
% Rank in Category (ytd): 31.82%
Beta (3y): 0.79
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks current income. The fund normally invests at least 80% of assets in municipal obligations whose interest payments are excluded from gross income for federal income tax purposes and exempt from New York State and New York City personal income taxes, and not subject to the federal alternative minimum tax on individuals. It may invest up to 20% of assets in securities that pay interest subject to federal income tax. The fund may also invest in municipal obligations issued by other U.S. territories, investment grade securities, derivatives and money market funds. It is nondiversified.
Fund Profile


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