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JPMorgan CA Tax Free Bond Instl (JPICX)

On Feb 9: 10.38 USD   0.00 (0.00%)  
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JPMORGAN CALIFORNIA TAX FREE BO Delayed quote dataEdit
Net Asset Value: 10.38
Trade Time: Feb 9
Change: 0.00 (0.00%)
Prev Close: 10.38
YTD Return*: 0.54%
Net Assets*: 47.45M
Yield*: 3.42%
* As of 31-Jan-10
JPMorgan CA Tax Free Bond Instl (JPICX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 47.45M
Category: Muni California Interm/Short
Total Expense Ratio: 0.50%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 0.54%
5y Avg Return: 3.57%
Rank in Category (ytd): 37
% Rank in Category (ytd): 46.84%
Beta (3y): 0.89
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 may invest a portion of assets in Alternative Minimum Tax-subject securities.
Fund Profile


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