- Fund Type: Open-End Fund
- Objective: Muni-Ohio
- Asset Class: Debt
- Geographic Focus: Ohio
JPMorgan Ohio Municipal Bond Fund
+ Add to WatchlistHLOMX:US
11.39 USD 0.000.00%As of 09:29:30 ET on 05/17/2013.
Snapshot for JPMorgan Ohio Municipal Bond Fund (HLOMX)
| Year To Date: | +0.46% | 3-Month: | +0.29% | 3-Year: | +4.35% | 52-Week Range: | 11.35 - 11.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.28% | 1-Year: | +2.47% | 5-Year: | +4.61% | Beta vs SPX: | 0.29 |
Fund Profile & Information for HLOMX
JPMorgan Ohio Municipal Bond Fund is an open-end fund incorporated In the USA. The Fund's objective is current income exempt from Federal income tax and Ohio personal income tax, consistent with the preservation of principal. The Fund invests in investment grade municipal securities issued by the state of Ohio. The Fund's average weighted maturity will range between 5 and 20 years.
| Inception Date: | 07-02-1991 | Telephone: | 1-800-480-4111 |
|---|---|---|---|
| Managers: | DAVID SIVINSKI / JENNIFER TABAK | ||
| Web Site: | www.jpmorganfunds.com | ||
Fundamentals for HLOMX
| NAV | (on 2013-05-17) 11.39 |
|---|---|
| Assets (M) | (on 2013-05-17) 247.39 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for HLOMX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.03 |
| Dividend Yield (ttm) | 2.98 |
Fees & Expenses for HLOMX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.62 |
Top Fund Holdings for HLOMX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| OH TPK COMMN-REF-A | 5,155 | 5,391,357 | 2.177% |
| CINCINNATI SD REF | 3,000 | 3,790,800 | 1.531% |
| LAKOTA LOC SD-REF-A | 2,500 | 3,202,250 | 1.293% |
| OH ST-CONSV PJS-A | 2,720 | 3,120,710 | 1.260% |
| CLERMONT WTRWKS-REF | 2,975 | 3,024,415 | 1.221% |
| RIVERSOUTH REDEV-A | 2,550 | 2,842,001 | 1.148% |
| EL PASO SFM CAB 85 A | 2,810 | 2,777,320 | 1.122% |
| RICHLAND HOSP MEDCENT | 2,500 | 2,709,400 | 1.094% |
| BUCKEYE TOB ASSET-A-1 | 2,500 | 2,697,700 | 1.089% |
| OH ST WTR DEV | 2,000 | 2,603,400 | 1.051% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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