JPMorgan Bond B
JPMorgan Distribution Services, Inc. 1111 Polaris Parkway Columbus, OH 43240
Map
Phone: 800-480-4111
| Category: | Intermediate-Term Bond | | Fund Family: | JP Morgan | | Net Assets: | 3.14M | | Year-to-Date Return: | -9.88% | | Yield: | 5.61% | | Morningstar Rating: |  | | Fund Inception Date: | 10-Sep-01 |
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Timothy N. Neumann
Lead Manager since
31-Dec-00 | | | Neumann is a portfolio manager with Chase Asset Management. He has been an employee of JPMIM since 1997 and has been in the fixed income asset management business since 1986. Previously, he was a portfolio manager with Lehman Brothers Global Asset Management. Prior to that, he managed fixed-income portfolios at Allstate Insurance. Neumann holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $100 | | Min Subsequent Investment: | $25 | | Min Subsequent Investment, IRA: | $25 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks high total return with moderate risk of capital and maintenance of liquidity. The fund normally invests at least 80% of assets in debt investments including but not limited to U.S. government and agency securities, corporate bonds, private placements, asset-backed and mortgage-backed securities. It may invest at least 75% of assets in securities rated investment-grade, 65% of assets in securities rated A or better and up to 25% of assets in securities rated B or BB. The fund may also invest up to 25% of assets in foreign securities, including debt securities. |
| Last Dividend
(29-Aug-08):
| 0.07 | | Last Cap Gain
(15-Dec-05):
| 0.27 | | Annual Holdings Turnover
| 821.00% | | Average for Category:
| 200.26% |
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| Expense | JBDBX | Category
Avg | | Total Expense Ratio: | 1.40%
| 0.98% | | Max 12b1 Fee: | 0.75%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.21% | | Max Deferred Sales Load: | 5.00%
| 2.69% | | 3 Yr Expense Projection*: |
$768 | $466 | | 5 Yr Expense Projection*: |
$1,008 | $718 | | 10 Yr Expense Projection*: |
$1,633 | $1,428 |
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