JPMorgan Core Plus Bond Select
245 Park Avenue New York, NY 10167
Map
Phone: 800-480-4111
| Category: | Intermediate-Term Bond | | Fund Family: | JPMorgan | | Net Assets: | 877.45M | | Year-to-Date Return: | 16.39% | | Yield: | 5.58% | | Morningstar Rating: |  | | Fund Inception Date: | 05-Mar-93 |
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Gary J. Madich
Lead Manager since
31-Dec-06 | | | Madich is the chief investment officer for the Columbus Fixed Income Securities Group responsible for overseeing all fixed income investment management, . An employee of JPMorgan Investment Advisors Inc. (JPMIA) since 1995, he is a member of JPMorgan Asset Managements Americas Executive Committee and serves as chairman of the Columbus Fixed Income Policy and Asset Allocation Committees. Madich holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $1,000,000 | | Min Initial Investment, IRA: | $1,000,000 | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks a high level of current income by investing primarily in a diversified portfolio of high-, medium- and low-grade debt securities. The fund mainly invests in investment-grade debt securities or unrated debt securities that are determined to be of comparable quality by the adviser. It invests at least 80% of assets in bonds. The fund may invest up to 35% of assets in foreign securities, including securities denominated in foreign currencies and emerging-market debt securities. It may invest in common stock and other equity securities in addition to preferred stock and convertible securities. |
| Last Dividend
(30-Nov-09):
| 0.04 | | Last Cap Gain
(11-Mar-99):
| 0.06 | | Annual Holdings Turnover
| 17.00% | | Average for Category:
| 226.70% |
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| Expense | HLIPX | Category
Avg | | Total Expense Ratio: | %
| 0.96% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 4.17% | | Max Deferred Sales Load: | %
| 2.65% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $460 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $712 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,435 |
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0.20% Nasdaq 
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