JPMorgan MI Municipal Money Mkt Prem

The investment seeks as high a level of current interest income exempt from federal income tax and Michigan personal income tax as is consistent with capital preservation and stability of principal.
The fund will invest at least 80% of its assets in municipal securities. It may invest up to 100% of its assets in municipal obligations that produce income subject to the federal alternative minimum tax. Up to 20% of the fund's total assets may be invested in non-Michigan municipal obligations, subject to Michigan personal income taxes, or in securities subject to federal income tax. The fund is non-diversified.

Key stats

Management firm  JPMorgan
Domicile  United States
Fund Administrator  Jpmorgan Funds Management Inc.
Global Branding Name  JPMorgan
Fund Status  OBSOLETE
Fund currency  USD
Launch Date  1996-04-01
Obsolete Date  2014-12-12
ISIN  US4812C27919
Manager 1 Name  Management Team
Fund Strategy  Money Market-Tax-Free
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  0.00%
Return - 2 Months  0.00 %
Return - 3 Months  0.00%
Return - 6 Months  0.00 %
Return - 9 months  0.00 %
Return - 12 Months  0.01%
Annualized return 24 months  0.01 %
Annualized return 36 months  0.01 %
Annualized return 48 months  0.01 %
Annualized return 60 months  0.01 %
Return 120 months  1.06 %
Annualized return since Inception  1.63%
Return YTD  0.00%

Charges

Minimum Investment  $1,000,000
Maximum Managment Charge  0.08 %

Contact

Contact Address  100 Wood Street
Contact Address 2  270 Park Avenue, 42nd Floor
Contact Address 3  New York, NY 10017-2070
Contact city  London
Contact country  United Kingdom
Fund Admin Group  JPMorgan
Web Address  www.jpmorgan.com
Email contact  sharon.e.wright@jpmorgan.com
Custodian  J. P. Morgan Chase Bank, N.A.
Phone  +1 212 2707325

Price

Last Price Date  2014-12-11
Pre-tax nav  1.00

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