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JPMorgan CA Tax Free Bond Instl (JPICX)

On Nov 24: 10.32 USD   0.00 (0.00%)  
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 JPMORGAN CALIFORNIA TAX FREE BO Delayed quote dataEdit
Net Asset Value:10.32
Trade Time:Nov 24
Change: 0.00 (0.00%)
Prev Close:10.32
YTD Return*:7.84%
Net Assets*:48.40M
Yield*:3.63%
* As of 31-Oct-09
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 HEADLINES 
No headlines available for JPICX.

 FUND BASICS31-Oct-09
Morningstar Overall Rating:4 stars
Total Assets:48.40M
Category:Muni California Interm/Short
Total Expense Ratio:0.50%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-09
YTD Return:7.84%
5y Avg Return:3.35%
Rank in Category (ytd):39
% Rank in Category (ytd):47.56%
Beta (3y):0.89
Morningstar Risk Rating:Average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks to provide a high after tax total return for California residents, consistent with moderate risk of capital. The fund normally invests at least 80% of assets in California municipal bonds. It invests primarily in investment-grade bonds, but it may hold up to 10% of assets in lower-rated securities. The fund may invest a portion of assets in Alternative Minimum Tax-subject securities.
Fund Profile


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