JPMorgan Core Plus Bond Select
JPMorgan Distribution Services, Inc. 1111 Polaris Parkway Columbus, OH 43240
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Phone: 800-480-4111
| Category: | Intermediate-Term Bond | | Fund Family: | JP Morgan | | Net Assets: | 876.86M | | Year-to-Date Return: | 0.08% | | Yield: | 5.47% | | Morningstar Rating: |  | | Fund Inception Date: | 05-Mar-93 |
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Gary J. Madich
Lead Manager since
31-Dec-06 | | | Madich is the chief investment officer for the Columbus Fixed Income Securities Group responsible for overseeing all fixed income investment management, . An employee of JPMorgan Investment Advisors Inc. (JPMIA) since 1995, he is a member of JPMorgan Asset Managements Americas Executive Committee and serves as chairman of the Columbus Fixed Income Policy and Asset Allocation Committees. Madich holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $1,000,000 | | Min Initial Investment, IRA: | $1,000,000 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks a high level of current income. The fund mainly invests in investment-grade debt securities or unrated debt securities that are determined to be of comparable quality by the adviser. It invests at least 80% of assets in bonds. The fund may invest up to 35% of assets in foreign securities, including securities denominated in foreign currencies and emerging-market debt securities. It may invest in common stock and other equity securities in addition to preferred stock and convertible securities. |
| Last Dividend
(29-Aug-08):
| 0.04 | | Last Cap Gain
(11-Mar-99):
| 0.06 | | Annual Holdings Turnover
| 31.00% | | Average for Category:
| 200.26% |
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| Expense | HLIPX | Category
Avg | | Total Expense Ratio: | 0.67%
| 0.98% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.21% | | Max Deferred Sales Load: | 0.00%
| 2.69% | | 3 Yr Expense Projection*: |
$225 | $466 | | 5 Yr Expense Projection*: |
$396 | $718 | | 10 Yr Expense Projection*: |
$890 | $1,428 |
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1.49% Nasdaq 
0.27%
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