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JPMorgan Ohio Municipal Bond Fund

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ONOHX:US
NASDAQ GM
11.06
USD
0.00
0.00%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
10.84 - 11.10
1 Yr Return
2.65%
YTD Return
1.50%
Previous Close
11.06
52Wk Range
10.84 - 11.10
1 Yr Return
2.38%
YTD Return
1.50%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Ohio
NAV (on 02/05/2016)
11.06
Total Assets (m USD) (on 02/05/2016)
133.642
Inception Date
02/18/1992
Last Dividend (on 01/27/2016)
0.024
Dividend Indicated Gross Yield
2.60%
Fund Managers
DAVID SIVINSKI / JENNIFER TABAK
Front Load Fee
3.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.30%
Expense Ratio
0.88%
Top Fund Holdings
Name Position Value % of Fund
CINCINNATI SD REF 3.00 k 3.76 m 2.88
LAKOTA LOC SD-REF-A 2.50 k 3.14 m 2.41
OHIO TURNPIKE -SER A 2.00 k 2.55 m 1.96
S E TX HFC ETM 2.50 k 2.46 m 1.89
OH ST WTR DEV 2.00 k 2.45 m 1.88
OH ST UNIV-UNREF-D 1.92 k 2.43 m 1.87
OH ST UNIV-UNREF-D 1.92 k 2.43 m 1.86
COLUMBUS SWR SYS-REF 1.95 k 2.42 m 1.86
OH HGR EDL-A-OTTERBEI 2.19 k 2.40 m 1.84
LAKEWOOD SD CAB-REF 2.45 k 2.40 m 1.84
Profile
JPMorgan Ohio Municipal Bond Fund is an open-end fund incorporated In the USA. The Fund seeks 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.
ADDRESS
JP Morgan Funds
245 Park Avenue
4th Floor
New York, NY 10167
PHONE
1-800-480-4111