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California Tax Free Bond Fund - Institutional (JPICX)

California Tax Free Bond Fund - Institutional (JPICX)
Overview Performance and Ratings Holdings and Details Management Dividends and Capital Gains Fees and Expenses Sales Resources
Ex-date Reinvest NAV Dividend paid
11/25/2015 $10.81 0.026000000
10/28/2015 $10.82 0.030000000
9/28/2015 $10.79 0.029000000
8/27/2015 $10.76 0.027000000
7/29/2015 $10.75 0.030000000
6/26/2015 $10.71 0.029000000
5/27/2015 $10.76 0.028000000
4/28/2015 $10.86 0.027000000
3/27/2015 $10.91 0.025000000
2/25/2015 $10.92 0.025000000
1/29/2015 $11.04 0.027000000
12/30/2014 $10.92 0.027000000
Capital gains
Ex-date Reinvest NAV Short term Long term
12/12/2014 $10.95 0.000000000 0.016110000
12/12/2013 $10.63 0.047110000 0.056060000
12/13/2012 $11.22 0.000000000 0.013320000
Dividends Monthly
Capital gains Annually

The Fund's fixed income securities are subject to interest rate risk. If rates increase, the value of the Fund's investments generally declines.

For some investors, income may be subject to the Alternative Minimum Tax. Capital gains, if any, are federally taxable. Income may be subject to state and local taxes.

Most of the Fund's investments will be concentrated within one state and its performance will be affected by the fiscal and economic health of that state. Therefore, the Fund could experience more volatility.

The Fund may invest in futures contracts and derivatives. Many derivatives create leverage that can cause the Fund to be more volatile than it would be if it had not used derivatives.

Total return assumes reinvestment of income.