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

JPMorgan Ohio Municipal Bond Fund

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ONOHX:US

11.23 USD 0.01 0.09%

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

Snapshot for JPMorgan Ohio Municipal Bond Fund (ONOHX)

Year To Date: +3.43% 3-Month: +1.00% 3-Year: +3.21% 52-Week Range: 10.87 - 11.28
1-Month: +0.43% 1-Year: +4.45% 5-Year: +3.50% Beta vs SPX: 0.32

Mutual Fund Chart for ONOHX

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  • ONOHX:US 11.23
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Fund Profile & Information for ONOHX

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: 02-18-1992 Telephone: 1-800-480-4111
Managers: DAVID SIVINSKI / JENNIFER TABAK
Web Site: www.jpmorganfunds.com

Fundamentals for ONOHX

NAV (on 2014-07-22) 11.23
Assets (M) (on 2014-07-21) 172.67
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 25.00

Dividends for ONOHX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-30) 0.03
Dividend Yield (ttm) 2.97

Fees & Expenses for ONOHX

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 ONOHX

Filing Date: 05/31/2014
Name Position Value % of Total
CINCINNATI SD REF 3,000 3,691,890 2.115%
LAKOTA LOC SD-REF-A 2,500 3,125,900 1.791%
OH ST-CONSV PJS-A 2,720 3,002,445 1.720%
JPMorgan Tax Free Money Market 2,891,969 2,891,969 1.657%
RIVERSOUTH REDEV-A 2,550 2,731,560 1.565%
RICHLAND HOSP MEDCENT 2,500 2,645,625 1.515%
BUCKEYE TOB ASSET-A-1 2,500 2,589,575 1.483%
OH ST WTR DEV 2,000 2,500,440 1.432%
OHIO TURNPIKE -SER A 2,000 2,498,040 1.431%
CLEVELAND VAR-SER A 2,200 2,451,020 1.404%

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

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