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JPMorgan Limited Duration Bd A (ONUAX)

On Nov 24: 8.69 USD   0.00 (0.00%)  
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JPMORGAN LIMITED DURATION BOND Delayed quote dataEdit
Net Asset Value: 8.69
Trade Time: Nov 24
Change: 0.00 (0.00%)
Prev Close: 8.69
YTD Return*: 13.51%
Net Assets*: 57.11M
Yield*: 3.40%
* As of 31-Oct-09
JPMorgan Limited Duration Bd A (ONUAX)
3m  6m  1y  2y  5y  max 
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 57.11M
Category: Ultrashort Bond
Total Expense Ratio: 0.72%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 13.51%
5y Avg Return: 1.41%
Rank in Category (ytd): 18
% Rank in Category (ytd): 14.75%
Beta (3y): -0.10
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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