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

JPMorgan Michigan Municipal Bond Fund

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OMIBX:US

9.93 USD 0.000.00%

As of 09:29:30 ET on 08/20/2014.

Snapshot for JPMorgan Michigan Municipal Bond Fund (OMIBX)

Year To Date: +4.67% 3-Month: +0.80% 3-Year: +2.62% 52-Week Range: 9.50 - 9.94
1-Month: +0.81% 1-Year: +6.33% 5-Year: +3.36% Beta vs SPX: 0.32

Mutual Fund Chart for OMIBX

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  • OMIBX:US 9.93
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Fund Profile & Information for OMIBX

JPMorgan Michigan 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 Michigan personal income tax, consistent with the preservation of principal. The Fund invests in municipal securities issued by the state of Michigan. The Fund's average weighted maturity will range between 5 and 20 years.

Inception Date: 09-23-1996 Telephone: 1-800-480-4111
Managers: DAVID SIVINSKI / KIM BINGLE
Web Site: www.jpmorganfunds.com

Fundamentals for OMIBX

NAV (on 2014-08-20) 9.93
Assets (M) (on 2014-08-20) 65.64
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 25.00

Dividends for OMIBX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-31) 0.02
Dividend Yield (ttm) 3.12

Fees & Expenses for OMIBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 1.51

Top Fund Holdings for OMIBX

Filing Date: 06/30/2014
Name Position Value % of Total
MI MUN BD-CLEAN WTR 5,000 5,866,900 9.016%
MI ST COMPRE TRANS-RF 3,130 3,634,493 5.586%
DETROIT WTR-SR LIEN-A 3,000 3,026,700 4.652%
MI TRUNK LINE 2,185 2,479,451 3.811%
MI ST COMPRE TRANS-RF 2,000 2,420,360 3.720%
ANN ARBOR SD-REF 2,000 2,377,400 3.654%
GRAND RAPIDS SAN-REF 1,670 2,005,002 3.081%
PINCKNEY SCHS-REF 1,910 1,917,984 2.948%
MI MFH LTD OBLG-A-WES 1,880 1,917,487 2.947%
JACKSON CAB-DWNTWN 2,060 1,903,811 2.926%

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

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