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JPMorgan Tax Aware High Income A (JTIAX)

On Feb 10: 10.23 USD  Down 0.01 (0.10%)  
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 JPMORGAN TAX AWARE HIGH INCOME Delayed quote dataEdit
Net Asset Value:10.23
Trade Time:Feb 10
Change:Down 0.01 (0.10%)
Prev Close:10.23
YTD Return*:18.39%
Net Assets*:770.00K
Yield*:3.92%
* As of 30-Nov-09
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 FUND BASICS30-Nov-09
Morningstar Overall Rating:N/A
Total Assets:770.00K
Category:Muni National Interm
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:18.39%
5y Avg Return:N/A
Rank in Category (ytd):7
% Rank in Category (ytd):2.85%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks to provide a high level of after-tax income from a diversified portfolio of fixed-income investments. The fund normally invests in municipal bonds. It may invest up to 35% of assets in securities rated below investment-grade. The fund may invest any portion of assets in cash and cash equivalents. It may invest a significant portion of assets in municipal housing authority obligations. The fund invests in loan assignments and participations and commitments to purchase loan assignments. It is nondiversified.
Fund Profile


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