- Fund Type: Open-End Fund
- Objective: Muni-Arizona
- Asset Class: Debt
- Geographic Focus: Arizona
JPMorgan Arizona Municipal Bond Fund
+ Add to WatchlistJCAMX:US
9.97 USD 0.000.00%As of 09:29:30 ET on 05/20/2013.
Snapshot for JPMorgan Arizona Municipal Bond Fund (JCAMX)
| Year To Date: | +0.23% | 3-Month: | +0.16% | 3-Year: | +3.35% | 52-Week Range: | 9.96 - 10.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.35% | 1-Year: | +1.33% | 5-Year: | +3.55% | Beta vs SPX: | 0.29 |
Fund Profile & Information for JCAMX
JPMorgan Arizona 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 Arizona personal income taxes, consistent with the preservation of principal. The Fund invests in municipal securities issued by the state of Arizona. The Fund's average weighted maturity will range between 5 and 20 years.
| Inception Date: | 02-19-2005 | Telephone: | 1-800-480-4111 |
|---|---|---|---|
| Managers: | DAVID SIVINSKI / KIM BINGLE | ||
| Web Site: | www.jpmorganfunds.com | ||
Fundamentals for JCAMX
| NAV | (on 2013-05-20) 9.97 |
|---|---|
| Assets (M) | (on 2013-05-20) 103.49 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 25.00 |
Dividends for JCAMX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.02 |
| Dividend Yield (ttm) | 2.44 |
Fees & Expenses for JCAMX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.75 |
| Expense Ratio | 1.52 |
Top Fund Holdings for JCAMX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MARICOPA IDB CAB 83A | 6,450 | 6,406,011 | 6.019% |
| SALT RIVER PROJ AGRIC | 3,600 | 4,183,668 | 3.931% |
| MESA UTIL REF | 3,000 | 3,656,070 | 3.435% |
| SCOTTSDALE PPTY-REF | 3,000 | 3,538,170 | 3.325% |
| PHOENIX IMPT-RF-B | 3,000 | 3,297,390 | 3.098% |
| AZ SCH FACS BRD REF | 2,700 | 3,102,300 | 2.915% |
| AZ PWR-CROSSOVER-A-RF | 2,500 | 2,984,300 | 2.804% |
| AZ WTR INFRA FIN-REF | 2,500 | 2,971,000 | 2.792% |
| SCOTTSDALE PPTY | 2,500 | 2,650,075 | 2.490% |
| JPMorgan Tax Free Money Market | 2,614,240 | 2,614,240 | 2.456% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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