JPMorgan Tax Aware High Income A
(JTIAX)
+0.01
+0.09%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 11.03 |
| Category | Muni National Interm |
| Net Assets | 41.62 Mil |
| Yield | 2.75% |
| Morningstar Risk | Above Average |
| Morningstar Return | Above Average |
- Last NAV update 5/24/2013 4:00 PM ET
| NA |
|---|
| The investment seeks to provide a high level of after-tax income from a portfolio of fixed income investments. The fund invests in a portfolio of municipal bonds including housing authority mortgage securities, fixed and floating rate municipal securities representing an interest in or secured by residential mortgage loans, and high yield, high risk municipal securities (also known as junk bonds), municipal inverse floaters, high yield, high risk taxable securities, and non-investment grade loan assignments and participations. It may invest up to 35% of the fund's total assets in securities rated below investment grade (junk bonds). |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 19.23% | 3.72% | 9.74% | 6.85% | 0.68% |
| Value ($) | 11,923.00 | 12,366.54 | 13,571.04 | 14,500.66 | 14,599.26 |
- Year to date performance as of 5/23/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | JPMorgan |
| Fund Manager | Jennifer Tabak |
| Tenure (Years) | 6 |
| Fund Status | Open |
| Minimum Initial Purchase | 1,000.00 |
| Minimum IRA Investment | 1,000.00 |
| Front Load | 3.75 |
| Expense Ratio | 0.64% |
| Symbol | Value ($) |
|---|---|
| 1 Month | -0.32% |
| 3 Months | 0.29% |
| 1 Year | 3.88% |
| 3 Years* | 6.06% |
| 5 Years* | 6.15% |
- * Annualized returns
- Performance as of 5/23/2013 8:00 PM ET
| JTIAX | Muni National Interm | |
|---|---|---|
| 5-Yr Return | 6.15% | 5.18% |
| Sharpe Ratio | 1.75 | 1.48 |
| Net Assets | 41.62 Mil | 565.86 Mil |
| Avg Market Cap | NA | 5.08 Bil |
| Avg P/E | NA | 11.19 |
| Portfolio Turnover | 13 | 29 |
| Symbol | Value ($) |
|---|---|
| Stocks | 0.00% |
| Cash | 3.59% |
| Fixed Income | 88.39% |
| Other | 8.01% |
| NAME | % NET ASSETS |
|---|---|
| Jpmorgan Tax Free Money Market Fund | 7.25% |
| Oklahoma Dev Fin Auth 5% | 1.27% |
| Texas St Trans Com 5% | 1.23% |
| Connecticut St Higher Ed Suppl Rev Bd 4% | 1.14% |
| Nampa Idaho Go Ref Bd 5% | 0.96% |
| Orlando Fla Cmnty Redev Agy Ta Tax In 5% | 0.86% |
| Massachusetts St Port Auth 5% | 0.86% |
| Florida Hsg Fin Corp Mtg Rev B 5% | 0.80% |
| Washington St Hsg Fin Commn No Hsg Rev B | 0.80% |
| Massachusetts St Health & Edl Rev 5.25% | 0.75% |
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