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JPMorgan Tax Aware High Income Select (JTISX)

On Feb 9: 10.23 USD  Down 0.01 (0.10%)  
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JPMORGAN TAX AWARE HIGH INCOME Delayed quote dataEdit
Net Asset Value: 10.23
Trade Time: Feb 9
Change: Down 0.01 (0.10%)
Prev Close: 10.23
YTD Return*: 0.76%
Net Assets*: 11.32M
Yield*: 3.96%
* As of 31-Jan-10
JPMorgan Tax Aware High Income Select (JTISX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 11.32M
Category: Muni National Interm
Total Expense Ratio: 0.55%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 0.76%
5y Avg Return: N/A
Rank in Category (ytd): 36
% Rank in Category (ytd): 13.79%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
The investment seeks to provide a high level of after-tax income from a diversified portfolio of fixed-income investments. The fund normally invests in municipal bonds. It may invest up to 35% of assets in securities rated below investment-grade. The fund may invest any portion of assets in cash and cash equivalents. It may invest a significant portion of assets in municipal housing authority obligations. The fund invests in loan assignments and participations and commitments to purchase loan assignments. It is nondiversified.
Fund Profile


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