JPMorgan Intermediate Tax Free Bond Sel (VSITX)
| Prev Close: | 11.29 |
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| YTD Return*: | 0.42% |
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| Net Assets*: | 5.47B |
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| Yield*: | 2.61% |
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* As of 28-Feb-13
Quotes delayed, except where indicated otherwise. Currency in USD.
Top Holdings
| Symbol | % Assets | YTD Return % |
|---|
| Jpmorgan Tax Free Money Market Fund | 3.69 | N/A |
| Kansas St Dept Transn Hwy Rev Ref Bds 5% | 0.94 | N/A |
| Florida St Brd Ed Pub Ed Cap Outla 5% | 0.78 | N/A |
| Adams Cnty Colo Multi-Cnty Sin Single Fa | 0.77 | N/A |
| Maryland St Go Bds 5% | 0.69 | N/A |
Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 5.47B |
| Category: | Muni National Interm |
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| Total Expense Ratio: | 0.59% |
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Performance & Risk
| YTD Return: | 0.42% |
| 5y Avg Return: | 4.99% |
| Rank in Category (ytd): | 79 |
| % Rank in Category (ytd): | 27.05% |
| Beta (3y): | 0.74 |
| Morningstar Risk Rating: | 2 |
Fund Summary
The investment seeks to provide monthly dividends, which are excluded from gross income, and to protect the value of the investment by investing primarily in municipal obligations.
The fund normally invests at least 80% of the value of its Assets in municipal obligations whose interest payments are excluded from gross income for federal income tax purposes and not subject to the federal alternative minimum tax on individuals. It may also invest in high-quality, short-term money market instruments and repurchase agreements.
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