JPMorgan Municipal Income Select
JPMorgan Investment Advisors Inc., 1111 Polaris Parkway, P.O. Box 710211, Columbus, O
Phone: 800-480-4111
| Category: | Muni National Interm | | Fund Family: | JPMorgan | | Net Assets: | 1.06B | | Year-to-Date Return: | 5.36% | | Yield: | 3.78% | | Morningstar Rating: |  | | Fund Inception Date: | 09-Feb-93 |
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David Sivinski
Lead Manager since
31-Mar-06 | | | Sivinski is currently a portfolio manager with J.P. Morgan Investment Management. He has worked at JPMorgan Investment Advisors, an affiliate of JPMIM since 1992. Previously, he spent seven years as a first vice president with First Security National Bank in Lexington, Kentucky, and 10 years with Bank One in Columbus, Ohio. Sivinski holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $1,000,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | NaN | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks current income exempt from federal income taxes. The fund normally invests at least 80% of assets in municipal bonds, the income from which is exempt from federal income tax. It also invests in mortgage-backed securities and restricted securities. The securities in which the fund invests may have fixed rates of return or floating or variable rates. It invests more than 25% of total assets in municipal housing authority obligations. The average weighted maturity normally ranges between 3 and 15 years. |
| Last Dividend
(30-Jun-09):
| 0.03 | | Last Cap Gain
(21-Dec-93):
| 0.03 | | Annual Holdings Turnover
| 12.00% | | Average for Category:
| 47.46% |
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| Expense | HLTAX | Category
Avg | | Total Expense Ratio: | 0.65%
| 0.92% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 3.53% | | Max Deferred Sales Load: | %
| 2.27% | | 3 Yr Expense Projection*: |
$223 | $470 | | 5 Yr Expense Projection*: |
$394 | $702 | | 10 Yr Expense Projection*: |
$888 | $1,373 |
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