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JPMorgan AZ Municipal Bond A (OAMAX)

On Feb 9: 9.78 USD   0.00 (0.00%)  
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JPMORGAN ARIZONA MUNICIPAL BOND Delayed quote dataEdit
Net Asset Value: 9.78
Trade Time: Feb 9
Change: 0.00 (0.00%)
Prev Close: 9.78
YTD Return*: 3.93%
Net Assets*: 36.01M
Yield*: 3.57%
* As of 31-Dec-07
JPMorgan AZ Municipal Bond A (OAMAX)
3m  6m  1y  2y  5y  max 
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 36.01M
Category: Muni Single State Interm
Total Expense Ratio: 0.88%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 3.93%
5y Avg Return: 2.89%
Rank in Category (ytd): 109
% Rank in Category (ytd): 34.82%
Beta (3y): 0.78
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks current income exempt from federal income tax and Arizona personal income tax. The fund normally invests at least 80% of assets in Arizona municipal bonds, the income from which is exempt from both federal and Arizona personal income tax. The average weighted maturity of the portfolio typically ranges between three and 15 years. The fund is nondiversified.
Fund Profile


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