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JPMorgan Tax Aware High Income Select
(JTISX)

10.23USD   Down 0.01 (0.10%)   
On Feb 10
 JPMorgan Tax Aware High Income Select Delayed quote data 
Net Asset Value: 10.23
Trade Time:Feb 10
Change:Down 0.01 (0.10%) 
Prev Close:10.24
YTD Return*:18.37%
Net Assets*:11.00M
Yield*:4.00%
* As of 30-Nov-09
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HEADLINES

 
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FUND BASICS

30-Nov-09
Total Assets:11.00M
Category:N/A
» Fund Profile» Holdings

PERFORMANCE & RISK

30-Nov-09
YTD Return:18.37%
5y Avg Return:N/A
Rank in Category (ytd):7
% Rank in Category (ytd):N/A
Beta (3y):
Morningstar Risk Rating:
» Performance Details» Risk Details

FUND SUMMARY

 
The investment seeks to provide a high level of after-tax income from a diversified portfolio of fixed-income investments. The fund normally invests in municipal bonds. It may invest up to 35% of assets in securities rated below investment-grade. The fund may invest any portion of assets in cash and cash equivalents. It may invest a significant portion of assets in municipal housing authority obligations. The fund invests in loan assignments and participations and commitments to purchase loan assignments. It is nondiversified.
» Fund Profile