JPMorgan CA Tax Free Bond Instl
Finsbury Dials 20 Finsbury Street
Map
Phone: 800-480-4111
| Category: | Muni California Interm/Short | | Fund Family: | JPMorgan | | Net Assets: | 49.36M | | Year-to-Date Return: | 8.95% | | Yield: | 3.55% | | Morningstar Rating: |  | | Fund Inception Date: | 23-Dec-96 |
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Michelle G Valladolid
Lead Manager since
30-Jun-04 | | | Valladolid is a portfolio manager in the Municipal Bond Group within the U.S. Fixed Income Group, an employee of J.P. Morgan Investment Management since 1999. She began her career as an analyst in the Internal Consulting Services program where she worked on projects in Investment Management and Financial Risk Management. |
| Min Initial Investment: | $3,000,000 | | Min Initial Investment, IRA: | $3,000,000 | | 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 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. |
| Last Dividend
(30-Nov-09):
| 0.03 | | Last Cap Gain
(15-Dec-05):
| 0.02 | | Annual Holdings Turnover
| 14.00% | | Average for Category:
| 41.41% |
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| Expense | JPICX | Category
Avg | | Total Expense Ratio: | %
| 0.86% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 2.77% | | Max Deferred Sales Load: | %
| 1.92% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $366 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $568 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,150 |
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