• Fund Type: Open-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Arizona

JPMorgan Arizona Municipal Bond Fund

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OAMAX:US

9.66 USD 0.000.00%

As of 09:29:30 ET on 07/22/2014.

Snapshot for JPMorgan Arizona Municipal Bond Fund (OAMAX)

Year To Date: +3.50% 3-Month: +1.20% 3-Year: +3.28% 52-Week Range: 9.34 - 9.69
1-Month: +0.53% 1-Year: +4.71% 5-Year: +3.56% Beta vs SPX: 0.32

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  • OAMAX:US 9.66
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Fund Profile & Information for OAMAX

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: 01-20-1997 Telephone: 1-800-480-4111
Managers: DAVID SIVINSKI / KIM BINGLE
Web Site: www.jpmorganfunds.com

Fundamentals for OAMAX

NAV (on 2014-07-22) 9.66
Assets (M) (on 2014-07-22) 72.42
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 25.00

Dividends for OAMAX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-30) 0.02
Dividend Yield (ttm) 3.84

Fees & Expenses for OAMAX

Front Load 3.75
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.88

Top Fund Holdings for OAMAX

Filing Date: 05/31/2014
Name Position Value % of Total
SALT RIVER PROJ AGRIC 3,600 4,081,464 5.727%
MESA UTIL REF 3,000 3,575,850 5.017%
AZ SCH FACS BRD REF 2,700 3,072,006 4.310%
AZ PWR-CROSSOVER-A-RF 2,500 2,865,000 4.020%
GILBERT 2,100 2,435,475 3.417%
SCOTTSDALE W/S REF 1,875 2,373,675 3.330%
PHOENIX WSTWTR-RF-SR 2,000 2,353,640 3.302%
AZ WTR QLTY-SER A 2,025 2,331,140 3.271%
PHOENIX CIVIC IMPT-A 2,000 2,312,140 3.244%
AZ WTR SER A 2,020 2,309,809 3.241%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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