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JPMorgan Ultra Short Duration Bond Ultra (JUSUX)

On Nov 24: 8.70 USD  Up 0.01 (0.12%)  
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JPMORGAN LIMITED DURATION BOND Delayed quote dataEdit
Net Asset Value: 8.70
Trade Time: Nov 24
Change: Up 0.01 (0.12%)
Prev Close: 8.70
YTD Return*: 1.17%
Net Assets*: 579.22M
Yield*: 5.41%
* As of 31-Dec-07
JPMorgan Ultra Short Duration Bond Ultra (JUSUX)
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 579.22M
Category: Ultrashort Bond
Total Expense Ratio: 0.25%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 1.17%
5y Avg Return: N/A
Rank in Category (ytd): 34
% Rank in Category (ytd): 25%
Beta (3y):
Morningstar Risk Rating:
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 may maintain a maximum interest rate sensitivity approximately equal to that of a one-year U.S. treasury security.
Fund Profile


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