- Fund Type: Open-End Fund
- Objective: Muni-Michigan
- Asset Class: Debt
- Geographic Focus: Michigan
JPMorgan Michigan Municipal Bond Fund
+ Add to WatchlistPEIAX:US
10.55 USD 0.02 0.19%As of 09:29:30 ET on 06/19/2013.
Snapshot for JPMorgan Michigan Municipal Bond Fund (PEIAX)
| Year To Date: | -1.09% | 3-Month: | -1.20% | 3-Year: | +4.00% | 52-Week Range: | 10.55 - 10.97 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.64% | 1-Year: | +1.09% | 5-Year: | +4.41% | Beta vs SPX: | 0.30 |
Fund Profile & Information for PEIAX
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: | 02-01-1993 | Telephone: | 1-800-480-4111 |
|---|---|---|---|
| Managers: | DAVID SIVINSKI / KIM BINGLE | ||
| Web Site: | www.jpmorganfunds.com | ||
Fundamentals for PEIAX
| NAV | (on 2013-06-19) 10.55 |
|---|---|
| Assets (M) | (on 2013-06-19) 89.69 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 25.00 |
Dividends for PEIAX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-31) 0.02 |
| Dividend Yield (ttm) | 3.91 |
Fees & Expenses for PEIAX
| 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 PEIAX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MI MUN BD-CLEAN WTR | 5,000 | 6,203,500 | 6.473% |
| LOWELL SCHS CAB REF | 5,000 | 4,968,900 | 5.185% |
| MI ST COMPRE TRANS-RF | 3,130 | 3,765,077 | 3.928% |
| UNIV OF MICHIGAN-C | 2,920 | 3,416,984 | 3.565% |
| DETROIT WTR-SR LIEN-A | 3,000 | 3,250,980 | 3.392% |
| MI TRUNK LINE | 2,185 | 2,575,175 | 2.687% |
| MI ST COMPRE TRANS-RF | 2,000 | 2,500,560 | 2.609% |
| ANN ARBOR SD-REF | 2,000 | 2,495,920 | 2.604% |
| S LYON SCHS-REF-II | 1,935 | 2,113,601 | 2.205% |
| GRAND RAPIDS SAN-REF | 1,670 | 2,088,452 | 2.179% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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