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JPMorgan National Municipal Income A (JITAX)

9.94
+0.01
+(0.10%)
At close: April 17 at 8:04:18 PM EDT

Fund Summary

The fund normally invests at least 80% of the value of its assets in municipal obligations whose interest payments are excluded from gross income for federal income tax purposes and not subject to the federal alternative minimum tax on individuals. "Assets" means net assets, plus the amount of borrowings for investment purposes. It may also invest in high-quality, short-term money market instruments and repurchase agreements.

JPMorgan National Municipal Income A

Columbus OH 43240
1111 Polaris Parkway, Ste. 2-j

Fund Overview

Category Muni National Interm
Fund Family JPMorgan
Net Assets 1.97B
YTD Return 0.05%
Yield 3.38%
Morningstar Rating
Inception Date Dec 31, 2003

Fund Operations

Last Dividend 0.09
Last Cap Gain -6.00
Holdings Turnover 24.00%
Average for Category --

Fees & Expenses

Expense JITAX Category Average
Annual Report Expense Ratio (net) 0.65% 0.68%
Prospectus Net Expense Ratio 0.65% --
Prospectus Gross Expense Ratio 0.91% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.56%
Max Deferred Sales Load -- 1.22%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Executive Vice President, PIMCO. Ms. Betton is a member of the municipal bond portfolio management team. Prior to joining PIMCO in 2013, she was a municipal high yield and distressed trader at Morgan Stanley. Additionally, she was a public finance banker, focusing on municipal asset-backed securitizations and revenue-backed credits in the Midwest. She has 11 years of investment and financial services experience and holds an undergraduate degree from Wesleyan University.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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