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JPMorgan Municipal Income C (OMICX)

On Feb 9: 9.90 USD   0.00 (0.00%)  
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JPMORGAN MUNICIPAL INCOME FUND Delayed quote dataEdit
Net Asset Value: 9.90
Trade Time: Feb 9
Change: 0.00 (0.00%)
Prev Close: 9.90
YTD Return*: 0.51%
Net Assets*: 33.12M
Yield*: 2.73%
* As of 31-Jan-10
JPMorgan Municipal Income C (OMICX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 33.12M
Category: Muni National Interm
Total Expense Ratio: 1.46%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 0.51%
5y Avg Return: 2.86%
Rank in Category (ytd): 159
% Rank in Category (ytd): 60.92%
Beta (3y): 0.79
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks current income exempt from federal income taxes. The fund normally invests at least 80% of assets in municipal bonds, the income from which is exempt from federal income tax. It also invests in mortgage-backed securities and restricted securities. The securities in which the fund invests may have fixed rates of return or floating or variable rates. It invests more than 25% of total assets in municipal housing authority obligations. The average weighted maturity normally ranges between 3 and 15 years.
Fund Profile


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