JPMorgan Tax Free Bond Fund Class A (PMBAX)
| Fund Assets | 675.54M |
| Expense Ratio | 0.67% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.38% |
| Dividend Growth | -2.34% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 10.57 |
| YTD Return | -0.79% |
| 1-Year Return | 0.71% |
| 5-Year Return | -0.65% |
| 52-Week Low | 10.35 |
| 52-Week High | 11.04 |
| Beta (5Y) | n/a |
| Holdings | 365 |
| Inception Date | Mar 1, 1988 |
About PMBAX
The Fund's investment strategy focuses on Gen & Ins Muni with 0.67% total expense ratio. The minimum amount to invest in JPMorgan Trust II: JPMorgan Tax Free Bond Fund; Class A Shares is $1,000 on a standard taxable account. JPMorgan Trust II: JPMorgan Tax Free Bond Fund; Class A Shares seeks as high a level of current income exempt from Federal income tax as is consistent with relative stability of principal. PMBAX invests at least 80% of its net assets in municipal bonds, the income from which is exempt from federal income tax.
Performance
PMBAX had a total return of 0.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.19%.
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 | $0.03214 | Jun 27, 2025 |
| May 28, 2025 | $0.03144 | May 29, 2025 |
| Apr 28, 2025 | $0.03294 | Apr 29, 2025 |
| Mar 27, 2025 | $0.03005 | Mar 28, 2025 |
| Feb 26, 2025 | $0.03084 | Feb 27, 2025 |
| Jan 29, 2025 | $0.03072 | Jan 30, 2025 |