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  • Prev. Nav 10.13 11/25/09  
    Current Offer 10.13  
    YTD Return
    16.83% 10/31/09  
    52-Wk Low 8.60
    52-Wk High 10.25  
    Range 1.65  
    Total Assets
    10.90 M  
     
  • JTISX is experiencing normal news volume

    Real-Time Headlines: JTISX

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            • Related Information: JTISX

              Fund Profile: JTISX

              The investment seeks to provide a high level of after-tax income from a diversified portfolio of fixed-income investments.

              The fund normally invests in municipal bonds. It may invest up to 35% of assets in securities rated below investment-grade. The fund may invest any portion of assets in cash and cash equivalents. It may invest a significant portion of assets in municipal housing authority obligations. The fund invests in loan assignments and participations and commitments to purchase loan assignments. It is nondiversified.

              • Fund Manager:
                Jennifer Tabak , since 9/17/07
              • Fund Inception:
                9/17/07
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (0.88%), BONDS (91.0%), CASH (8.12%), OTHER (0.0%)

              Top Fund Holdings: JTISX

              Name % of Total Fund Assets
              JPMorgan Tax-Free Money Mkt Inst () 7.34 %
              Scottsdale Ariz Wtr () 4.85 %
              Bi-State Dev Agy Mo Ill Met Ds Ref 5.25 () 3.48 %
              Massachusetts Bay Transn Auth 5.5 () 2.97 %
              Texas St Go Bds 5 () 2.85 %
              View Holdings