JPMorgan Tax Free Bond Fund Class C (JTFCX)
| Fund Assets | 675.54M |
| Expense Ratio | 1.25% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 2.96% |
| Dividend Growth | -2.44% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 10.47 |
| YTD Return | -0.95% |
| 1-Year Return | 0.18% |
| 5-Year Return | -3.33% |
| 52-Week Low | 10.25 |
| 52-Week High | 10.94 |
| Beta (5Y) | 0.32 |
| Holdings | 365 |
| Inception Date | Jul 1, 2008 |
About JTFCX
The Fund's investment strategy focuses on Gen & Ins Muni with 1.25% total expense ratio. The minimum amount to invest in JPMorgan Trust II: JPMorgan Tax Free Bond Fund; Class C Shares is $1,000 on a standard taxable account. JPMorgan Trust II: JPMorgan Tax Free Bond Fund; Class C Shares seeks as high a level of current income exempt from Federal income tax as is consistent with relative stability of principal. JTFCX invests at least 80% of its net assets in municipal bonds, the income from which is exempt from federal income tax.
Performance
JTFCX had a total return of 0.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.98%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FLUVX | Fidelity | Fidelity Advisor Municipal Income Fund - Class M | 0.75% |
| FKISX | Fidelity | Fidelity Advisor Municipal Income Fund - Class C | 1.50% |
| FROGX | Fidelity | Fidelity Advisor Municipal Income Fund - Class I | 0.51% |
| FUENX | Fidelity | Fidelity Flex Municipal Income Fund | n/a |
| FHIGX | Fidelity | Fidelity Municipal Income Fund | 0.44% |
Top 10 Holdings
15.62% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Institutional Tax Free Money Market Fund | JOAXX | 5.23% |
| UNIVERSITY WIS HOSPS & CLINICS AUTH REV 2.5% | WI.UNVMED 04.01.2048 | 1.80% |
| TENNERGY CORP TENN GAS REV 4% | TN.TGYPWR 12.01.2051 | 1.34% |
| LOUISIANA ST GAS & FUELS TAX REV 2.5% | LA.LASGEN 05.01.2043 | 1.33% |
| UNIVERSITY N C HOSP CHAPEL HILL REV 2.5% | NC.UNCHGR 02.15.2031 | 1.19% |
| CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5% | NE.CENPWR 05.01.2053 | 1.05% |
| PORT AUTH N Y & N J 6.125% | NY.PORTRN 6.12 06.01.2094 | 0.97% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | GA.MAIUTL 12.01.2053 | 0.94% |
| MOUNT SAN ANTONIO CALIF CMNTY COLLEGE DIST | CA.MSAHGR 0 08.01.2043 | 0.91% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5% | NY.NYCGEN 5.5 11.01.2049 | 0.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.02837 | Jun 27, 2025 |
| May 28, 2025 | $0.02696 | May 29, 2025 |
| Apr 28, 2025 | $0.02628 | Apr 29, 2025 |
| Mar 27, 2025 | $0.02475 | Mar 28, 2025 |
| Feb 26, 2025 | $0.02598 | Feb 27, 2025 |
| Jan 29, 2025 | $0.02572 | Jan 30, 2025 |