JPMorgan Tax Free Bond Fund Class A (PMBAX)
| Fund Assets | 840.38M |
| Expense Ratio | 0.67% |
| Min. Investment | $1,000 |
| Turnover | 71.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.38% |
| Dividend Growth | 0.71% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 28, 2026 |
| Previous Close | 11.29 |
| YTD Return | 1.07% |
| 1-Year Return | 4.33% |
| 5-Year Return | -1.41% |
| 52-Week Low | 10.44 |
| 52-Week High | 11.30 |
| Beta (5Y) | n/a |
| Holdings | 405 |
| Inception Date | Mar 1, 1988 |
About PMBAX
JPMorgan Tax Free Bond Fund Class A is a municipal bond fund focused on investing in tax-exempt bonds, aiming to provide a stable income stream while minimizing federal income tax liabilities. The fund typically allocates at least 80% of its assets to municipal bonds, catering to investors seeking tax-efficient returns. Its investment strategy targets a mix of general obligation and revenue bonds, emphasizing stability while optimizing tax benefits. The fund's broad investment scope includes various sectors across the municipal bond market, making it a significant player in the fixed-income arena. By offering a high level of current income, it appeals to investors seeking steady returns alongside tax advantages.
Performance
PMBAX had a total return of 4.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.16%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 28, 2026 | $0.02974 | Jan 29, 2026 |
| Dec 29, 2025 | $0.03234 | Dec 29, 2025 |
| Nov 25, 2025 | $0.03287 | Nov 26, 2025 |
| Oct 29, 2025 | $0.03224 | Oct 30, 2025 |
| Sep 26, 2025 | $0.03266 | Sep 29, 2025 |
| Aug 27, 2025 | $0.03284 | Aug 28, 2025 |