JPMorgan Intermediate Tax Free Bond Sel

The investment seeks to provide monthly dividends, which are excluded from gross income, and to protect the value of the investment by investing primarily in municipal obligations.
The fund normally invests at least 80% of the value of its assets in municipal obligations whose interest payments are excluded from gross income for federal income tax purposes and not subject to the federal alternative minimum tax on individuals. It may also invest in high-quality, short-term money market instruments and repurchase agreements.

Key stats

Management firm  JPMorgan
Domicile  United States
Fund Administrator  Jpmorgan Funds Management Inc.
Global Branding Name  JPMorgan
12 month yield  2.72%
Fund currency  USD
Launch Date  1996-12-31
ISIN  US4812A04417
SEDOL  B073K45
Manager 1 Name  Richard Taormina
Manager 2 Name  David Sivinski
Fund Strategy  Muni National Interm
Benchmark  Barclays Mun 1-15 Yr Blend (1-17) TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  0.41%
Return - 2 Months  0.28 %
Return - 3 Months  1.24%
Return - 6 Months  2.23 %
Return - 9 months  3.71 %
Return - 12 Months  4.68%
Annualized return 24 months  1.89 %
Annualized return 36 months  3.23 %
Annualized return 48 months  3.18 %
Annualized return 60 months  3.65 %
Return 120 months  3.59 %
Annualized return since Inception  4.41%
Return YTD  5.20%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  0.30 %
Exit charge  0.00 %
Performance Fee  0.00 %

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
Phone  +1 212 2707325

Price

Last Price Date  2014-11-20
Pre-tax nav  11.13
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.01
Price change (percentage)  0.09 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

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