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JPMorgan OH Municipal Bond Select (HLOMX)

On Feb 10: 11.06 USD  Down 0.01 (0.09%)  
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 JPMORGAN OHIO MUNICIPAL PORTFOL Delayed quote dataEdit
Net Asset Value:11.06
Trade Time:Feb 10
Change:Down 0.01 (0.09%)
Prev Close:11.06
YTD Return*:8.18%
Net Assets*:106.52M
Yield*:3.64%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for HLOMX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:4 stars
Total Assets:106.52M
Category:Muni Ohio
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:8.18%
5y Avg Return:4.02%
Rank in Category (ytd):53
% Rank in Category (ytd):77.94%
Beta (3y):0.77
Morningstar Risk Rating:Below average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks current income exempt from federal income tax and Ohio personal income tax. The fund invests at least 80% of net assets in municipal bonds, the income from which is exempt from both federal and Ohio personal income tax. A portion of its total assets also may be invested in municipal bonds issued by other states and territories. The fund's average weighted maturity normally ranges between three and 15 years. It spreads its holdings across various security types within the municipal securities market.
Fund Profile


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