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JPMorgan Limited Duration Bd Ultra (JUSUX)

On Feb 9: 8.90 USD  Down 0.01 (0.11%)  
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JPMORGAN LIMITED DURATION BOND Delayed quote dataEdit
Net Asset Value: 8.90
Trade Time: Feb 9
Change: Down 0.01 (0.11%)
Prev Close: 8.91
YTD Return*: 1.96%
Net Assets*: 1.25M
Yield*: 3.33%
* As of 31-Jan-10
JPMorgan Limited Duration Bd Ultra (JUSUX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 1.25M
Category: Short-Term Bond
Total Expense Ratio: 0.46%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 1.96%
5y Avg Return: 2.52%
Rank in Category (ytd): 13
% Rank in Category (ytd): 2.88%
Beta (3y): -0.07
Morningstar Risk Rating: Above average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks high level of current income consistent with low volatility of principal. The fund normally invests at least 80% of assets in bonds, including money market instruments, adjustable rate mortgage-backed securities, and taxable and tax-exempt municipal securities. It seeks to maintain a duration of three years or less, although the duration may be longer than three years.
Fund Profile


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