| |
Annualized returns (as of 4/30/2013) |
| |
1 Year |
3 Year |
5 Year |
10 Year |
| at NAV |
0.00% |
0.03% |
0.24% |
1.01% |
| |
Annualized returns
(as of 3/31/2013) |
| |
1 Year |
3 Year |
5 Year |
Incept† |
| at NAV |
0.00% |
0.03% |
0.26% |
1.76% |
The performance quoted is past performance and is not a guarantee of future results. Current performance may be higher or lower than the performance data shown. For performance current to the most recent month-end please call 1-800-766-7722.
| 30 day average yield |
| Nov 12 |
Dec 12 |
Jan 13 |
Feb 13 |
Mar 13 |
Apr 13 |
| 0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 7-day SEC yield as of April 30, 2013 was 0.00% |
An investment in a money market fund is not insured or guaranteed by the FDIC or any other government agency. Although money market funds strive to preserve the value of the investment at $1.00 per share, it is possible to lose money by investing in a money market fund. Performance may reflect the waiver of a portion of the fund's fees. If fees had not been waived, the 7-day SEC yield would have been -0.55%.
Minimum investments
| Minimum investments |
Minimum subsequent investments |
| Regular |
$10M |
Regular |
No Minimum. |
| IRA |
$10M |
IRA |
No Minimum. |
Daily stats
(as of 5/17/2013)
| NAV |
7 Day SEC Yield |
| $1.00 |
0.00% |
|
0.00 | 0.00% |
|
|
YTD Total Return w/Load
|
N/A |
|
Unsubsidized 7 Day SEC Yield
|
-0.60% |
|
7 day average yield
|
0.00% |
|
Net Asset Class
|
$20,168,742.07 |
|
Net Asset Fund
|
$55,714,463.02 |
|
Daily Dividend Factor
|
0E-9 |
N/A: Not available at this time
Basics
| Ticker |
HOIXX |
| CUSIP |
4812C2767 |
| Share Class Inception Date |
01/26/1993 |
| Fund Number |
3251 |
| Asset Class |
Money Market |
| Cut-off time1 |
12:00 P.M. |
An investment in a money market fund is not insured or guaranteed by the FDIC or any other government agency. Although money market funds strive to preserve the value of the investment at $1.00 per share, it is possible to lose money by investing in a money market fund.
Some investors may be subject to the Federal Alternative Minimum Tax and to certain state and local taxes.
1Please refer to the prospectus for additional information about cut-off times.
2The distribution factor displayed is a one day factor except for the business day preceding weekends and holidays, in which case a multiple day distribution factor will be displayed. For additional details, please refer to the Daily Rates Blastfax.
Total return assumes reinvestment of dividends and capital gains distributions and reflects the deduction of any sales charges, where applicable. Performance may reflect the waiver of a portion of the Fund's advisory or administrative fees for certain periods since the inception date. If fees had not been waived, performance would have been less favorable.
©2013, American Bankers Association, CUSIP Database provided by the Standard & Poor's CUSIP Service Bureau, a division of The McGraw-Hill Companies, Inc. All rights reserved.
| |
Total returns
(as of 4/30/2013) |
Annualized returns
(as of 4/30/2013) |
| |
1
Month |
3
Month |
YTD |
1
Year |
3
Year |
5
Year |
10
Year |
| at NAV |
0.00% |
0.00% |
0.00% |
0.00% |
0.03% |
0.24% |
1.01% |
| |
Annualized returns
(as of 3/31/2013) |
| |
1 Year |
3 Year |
5 Year |
Incept† |
| at NAV |
0.00% |
0.03% |
0.26% |
1.76% |
The performance quoted is past performance and is not a guarantee of future results. Current performance may be higher or lower than the performance data shown. For performance current to the most recent month-end please call 1-800-766-7722.
| 30 day average yield |
| May 12 |
Jun 12 |
Jul 12 |
Aug 12 |
Sept 12 |
Oct 12 |
Nov 12 |
Dec 12 |
Jan 13 |
Feb 13 |
Mar 13 |
Apr 13 |
|
| 0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
| 7-day SEC yield as of April 30, 2013 was 0.00% |
An investment in a money market fund is not insured or guaranteed by the FDIC or any other government agency. Although money market funds strive to preserve the value of the investment at $1.00 per share, it is possible to lose money by investing in a money market fund. Performance may reflect the waiver of a portion of the fund's fees. If fees had not been waived, the 7-day SEC yield would have been -0.55%.
Cumulative returns (as of 4/30/2013)
| |
1 Year |
3 Year |
5 Year |
10 Year |
| at NAV |
0.00% |
0.08% |
1.20% |
10.57% |
N/A: Not available at this time
An investment in a money market fund is not insured or guaranteed by the FDIC or any other government agency. Although money market funds strive to preserve the value of the investment at $1.00 per share, it is possible to lose money by investing in a money market fund.
Some investors may be subject to the Federal Alternative Minimum Tax and to certain state and local taxes.
Total return assumes reinvestment of dividends and capital gains distributions and reflects the deduction of any sales charges, where applicable. Performance may reflect the waiver of a portion of the Fund's advisory or administrative fees for certain periods since the inception date. If fees had not been waived, performance would have been less favorable.
Portfolio breakdown (as of 4/30/2013)
Maturity*
|
| 1 Day |
10.4% |
| 2-7 Days |
76.2% |
| 8-30 Days |
3.4% |
| 31-60 Days |
1.0% |
| 61-90 Days |
0.0% |
| 91-180 Days |
9.0% |
| 181+ Days |
0.0% |
|
* Due to rounding, values may not total 100%.
|
Sector breakdown*
|
| Variable Rate Demand Note |
87.6% |
| Other Municipal Debt |
12.4% |
|
* Due to rounding, values may not total 100%.
|
Portfolio stats
(as of 4/30/2013)
| Fund Assets |
$57.31 |
| (in millions) |
| Weighted average maturity
|
21 |
| (in days) |
| Weighted average life
|
21 |
| (in days) |
An investment in a money market fund is not insured or guaranteed by the FDIC or any other government agency. Although money market funds strive to preserve the value of the investment at $1.00 per share, it is possible to lose money by investing in a money market fund.
Some investors may be subject to the Federal Alternative Minimum Tax and to certain state and local taxes.
Weighted Average Maturity: The calculation takes into account the period remaining until the date on which, in accordance with the terms of the security, the principal amount must unconditionally be paid, or in the case of a security called for redemption, the date on which the redemption payment must be made and may utilize the interest rate reset date for variable or floating rate securities.
Weighted Average Life: The calculation takes into account the period remaining until the date on which, in accordance with the terms of the security, the principal amount must unconditionally be paid, or in the case of a security called for redemption, the date on which the redemption payment must be made.
Curtis White|
Vice President
Biography
Curtis White, is a member of the Global Liquidity Team. An employee since 1997, his responsibilities include fund manager for multiple JPMorgan municipal money market funds as well as a supporting role for multiple JPMorgan tax-free and municipal money market funds. He also manages tax-exempt cash for individual account portfolios. Prior to this role, Curt was a performance analyst for the firm. Previously, he worked for BISYS Fund Services as a mutual fund accountant and for Mellon Equity as an equity cash manager. Before joining the firm, Curt was a personal financial advisor for American Express Financial Advisors.
Education
- B.S.B.A., Finance/Business Management, Slippery Rock University
Experience
- Industry Experience,
20 Years
- Firm Experience,
16 Years
- Fund Experience,
14 Years
Other funds managed by Curtis White:
Nicholas Rabiecki|
Vice President
Biography
Nicholas Rabiecki III is a portfolio manager in the U.S. Fixed Income group. An employee since 1996, he is responsible for money market municipals. Prior to joining the firm, he worked at Lehman Brothers as a senior portfolio manager in the tax-exempt area. Prior to that, he held similar positions at Chase and Neuberger Berman.
Education
- B.A., Economics and Political Science, Boston College
- M.B.A., Finance, Fordham University
Experience
- Industry Experience,
27 Years
- Firm Experience,
17 Years
- Fund Experience,
8 Years
Other funds managed by Nicholas Rabiecki:
Terence Walls|
Vice President
Biography
Terence Walls is a portfolio manager and trader in the U.S. Fixed Income Group. An employee since 1989, he is responsible for portfolio management of the JPMorgan California Municipal Money Market Fund and tax-exempt individual account portfolios. Prior to this role, Terence was a portfolio manager and trader in the Fixed Income group, focusing on the two- to five-year high grade corporate sectors for short duration and enhanced cash portfolios. He has also held various positions within the firm such as financial analyst, senior auditor and compliance officer.
Education
B.S., Business Administration, Alfred University
M.B.A., Finance, Adelphi University
Experience
- Industry Experience,
24 Years
- Firm Experience,
24 Years
- Fund Experience,
5 Years
Other funds managed by Terence Walls:
An investment in a money market fund is not insured or guaranteed by the FDIC or any other government agency. Although money market funds strive to preserve the value of the investment at $1.00 per share, it is possible to lose money by investing in a money market fund.
Some investors may be subject to the Federal Alternative Minimum Tax and to certain state and local taxes.
Dividends
| Ex-date |
Reinvest NAV |
Dividend paid |
| 2/28/2013 |
$1.00 |
0E9 |
| 9/28/2012 |
$1.00 |
1E9 |
| 4/29/2011 |
$1.00 |
0.000004405 |
| 3/31/2011 |
$1.00 |
0.000066308 |
| 2/28/2011 |
$1.00 |
0.000104659 |
| 1/31/2011 |
$1.00 |
0.000144387 |
| 12/31/2010 |
$1.00 |
0.000112334 |
| 11/30/2010 |
$1.00 |
0.000065760 |
| 10/29/2010 |
$1.00 |
0.000067945 |
| 9/30/2010 |
$1.00 |
0.000064935 |
| 8/31/2010 |
$1.00 |
0.000042470 |
| 7/30/2010 |
$1.00 |
0.000042470 |
Daily stats
(as of 5/17/2013)
| Daily Dividend Factor |
0E-9 |
N/A: Not available at this time
Schedule
| Dividends |
Daily |
| Capital gains |
Annually |
An investment in a money market fund is not insured or guaranteed by the FDIC or any other government agency. Although money market funds strive to preserve the value of the investment at $1.00 per share, it is possible to lose money by investing in a money market fund.
Some investors may be subject to the Federal Alternative Minimum Tax and to certain state and local taxes.
2The distribution factor displayed is a one day factor except for the business day preceding weekends and holidays, in which case a multiple day distribution factor will be displayed. For additional details, please refer to the Daily Rates Blastfax.
An investment in a money market fund is not insured or guaranteed by the FDIC or any other government agency. Although money market funds strive to preserve the value of the investment at $1.00 per share, it is possible to lose money by investing in a money market fund.
Some investors may be subject to the Federal Alternative Minimum Tax and to certain state and local taxes.
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