JPMorgan Tax Free Bond Fund Class C (JTFCX)

Fund Assets	879.83M
Expense Ratio	1.25%
Min. Investment	$1,000
Turnover	54.00%
Dividend (ttm)	0.32
Dividend Yield	3.10%
Dividend Growth	4.36%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 29, 2026

Previous Close	10.49
YTD Return	-0.64%
1-Year Return	2.96%
5-Year Return	-5.74%
52-Week Low	10.41
52-Week High	10.81
Beta (5Y)	0.34
Holdings	457
Inception Date	Jul 1, 2008

About JTFCX

The JPMorgan Tax Free Bond Fund Class C is a mutual fund that primarily targets current income that is exempt from federal income tax by investing at least 80% of its assets in municipal bonds issued by state and local governments across the United States. Designed to preserve capital and provide income, this fund holds a diversified portfolio of hundreds of municipal securities with an effective duration of approximately 6.6 years, positioning it in the national long municipal bond category. The fund distributes income monthly and generally appeals to investors seeking regular tax-advantaged income while maintaining moderate exposure to interest rate and credit risk. Although it benefits from a seasoned management team and sound investment process, its long-term returns have lagged both its benchmark municipal bond indices and peers, partly due to a relatively high expense ratio. The fund’s holdings support vital public projects such as schools, transportation, and infrastructure, underscoring its integral role in the broader municipal finance ecosystem.

• Fund Family: JPMorgan
• Category: Muni National Long
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JTFCX
• Share Class: Class C
• Index: Bloomberg Municipal Bond TR

Performance

JTFCX had a total return of 2.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.03%.

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 M	0.75%
FKISX	Fidelity	Fidelity Advisor Municipal Income C	1.50%
FROGX	Fidelity	Fidelity Advisor Municipal Income I	0.50%
FUENX	Fidelity	Fidelity Flex Municipal Income Fund	n/a
FHIGX	Fidelity	Fidelity Municipal Income Fund	0.43%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
RUNFX	Class R6	0.40%
PRBIX	Class I	0.45%
PMBAX	Class A	0.67%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 29, 2026	$0.02652	Jul 30, 2026
Jun 26, 2026	$0.02792	Jun 29, 2026
May 27, 2026	$0.02589	May 28, 2026
Apr 28, 2026	$0.02999	Apr 29, 2026
Mar 27, 2026	$0.02688	Mar 30, 2026
Feb 25, 2026	$0.02636	Feb 26, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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