JPMorgan High Yield Bond B
JPMorgan Distribution Services, Inc. 1111 Polaris Parkway Columbus, OH 43240
Map
Phone: 800-480-4111
| Category: | High Yield Bond | | Fund Family: | JP Morgan | | Net Assets: | 23.05M | | Year-to-Date Return: | -2.58% | | Yield: | 7.02% | | Morningstar Rating: |  | | Fund Inception Date: | 13-Nov-98 |
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William J. Morgan
Lead Manager since
13-Nov-98 | | | Morgan is the president, chairman, and a portfolio manager with Pacholder Associates, Inc., which he co-founded in 1983. He is also a portfolio manager with Banc One Partners. |
| 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 a high level of current income; capital appreciation is a secondary objective. The fund normally invests at least 80% of assets in debt securities, loan participations, convertible securities and preferred stock which are rated below investment-grade or unrated. It may invest up to 20% of total assets in other securities, including investment-grade debt securities. The fund may invest up to 20% of net assets in Loans. |
| Last Dividend
(29-Aug-08):
| 0.04 | | Last Cap Gain
(17-Dec-07):
| 0.09 | | Annual Holdings Turnover
| 48.00% | | Average for Category:
| 114.15% |
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| Expense | OGHBX | Category
Avg | | Total Expense Ratio: | 1.78%
| 1.22% | | Max 12b1 Fee: | 0.75%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.43% | | Max Deferred Sales Load: | 5.00%
| 2.70% | | 3 Yr Expense Projection*: |
$874 | $581 | | 5 Yr Expense Projection*: |
$1,188 | $888 | | 10 Yr Expense Projection*: |
$2,016 | $1,744 |
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1.49% Nasdaq 
0.27%
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