JPMorgan Equity Income Select
14 Place Vend?me
Map
Phone: 800-480-4111
| Category: | Large Value | | Fund Family: | JPMorgan | | Net Assets: | 86.54M | | Year-to-Date Return: | 9.41% | | Yield: | 2.89% | | Morningstar Rating: |  | | Fund Inception Date: | 02-Jul-87 |
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Clare Hart
Lead Manager since
01-Aug-04 | | | Hart has worked as an investment analyst covering the financial services and real estate sectors and joined JPMorgan Chase or its affiliates (or one of its predecessors) in 1999. Prior to that, she served as an equity research associate with Salomon Smith Barney. Hart holds the Certified Public Accountant 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 current income; capital appreciation is secondary. The fund normally invests at least 80% of assets in equity securities that pay regularly dividends including common stocks and debt securities and preferred stock convertible to common stock. It may invest in shares of exchange-traded funds (ETFs), affiliated money-market funds and other investment companies. |
| Last Dividend
(30-Sep-09):
| 0.01 | | Last Cap Gain
(18-Dec-08):
| 0.47 | | Annual Holdings Turnover
| 54.00% | | Average for Category:
| 67.10% |
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| Expense | HLIEX | Category
Avg | | Total Expense Ratio: | 0.90%
| 1.27% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.44% | | Max Deferred Sales Load: | %
| 2.65% | | 3 Yr Expense Projection*: |
$ 296 | $635 | | 5 Yr Expense Projection*: |
$ 516 | $963 | | 10 Yr Expense Projection*: |
$ 1,151 | $1,849 |
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1.83% Nasdaq 
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