JPMorgan AZ Municipal Bond Select
Finsbury Dials 20 Finsbury Street
Map
Phone: 800-480-4111
| Category: | Muni Single State Interm | | Fund Family: | JPMorgan | | Net Assets: | 88.73M | | Year-to-Date Return: | 7.67% | | Yield: | 3.44% | | Morningstar Rating: |  | | Fund Inception Date: | 20-Jan-97 |
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Kim Bingle
Lead Manager since
31-Mar-06 | | | Bingle is a member of the tax free bond team and manages institutional and private client national municipal portfolios. Prior to joining JPMorgan Investment Advisors in 1998 as senior portfolio manager, Bingle was a senior securities portfolio manger at Nationwide Insurance Company in Columbus, Ohio. Bingle 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 current income exempt from federal income tax and Arizona personal income tax. The fund normally invests at least 80% of assets in Arizona municipal bonds, the income from which is exempt from both federal and Arizona personal income tax. The average weighted maturity of the portfolio typically ranges between three and 15 years. |
| Last Dividend
(30-Nov-09):
| 0.03 | | Last Cap Gain
(17-Dec-07):
| 0.02 | | Annual Holdings Turnover
| 25.00% | | Average for Category:
| 25.65% |
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| Expense | OGAFX | Category
Avg | | Total Expense Ratio: | %
| 0.95% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 3.96% | | Max Deferred Sales Load: | %
| 2.46% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $527 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $764 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,438 |
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