JPMorgan Tax Free Bond A (PMBAX)
| Fund Assets | 831.52M |
| Expense Ratio | 0.67% |
| Min. Investment | $1,000 |
| Turnover | 71.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.35% |
| Dividend Growth | -2.26% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 26, 2025 |
| Previous Close | 10.78 |
| YTD Return | 1.37% |
| 1-Year Return | 1.01% |
| 5-Year Return | 0.62% |
| 52-Week Low | 10.35 |
| 52-Week High | 11.01 |
| Beta (5Y) | n/a |
| Holdings | 388 |
| 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 1.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.22%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
14.41% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Institutional Tax Free Money Market Fund | JOAXX | 3.99% |
| UNIVERSITY WIS HOSPS & CLINICS AUTH REV 2.7% | WI.UNVMED 04.01.2048 | 1.78% |
| TENNERGY CORP TENN GAS REV 4% | TN.TGYPWR 12.01.2051 | 1.33% |
| LOUISIANA ST GAS & FUELS TAX REV 2.75% | LA.LASGEN 05.01.2043 | 1.31% |
| UNIVERSITY N C HOSP CHAPEL HILL REV 2.75% | NC.UNCHGR 02.15.2031 | 1.18% |
| CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5% | NE.CENPWR 05.01.2053 | 1.04% |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | AL.BBEUTL 03.01.2055 | 1.00% |
| PORT AUTH N Y & N J 6.125% | NY.PORTRN 6.12 06.01.2094 | 0.96% |
| 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 | 0.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 26, 2025 | $0.03266 | Sep 29, 2025 |
| Aug 27, 2025 | $0.03284 | Aug 28, 2025 |
| Jul 29, 2025 | $0.03204 | Jul 30, 2025 |
| Jun 26, 2025 | $0.03214 | Jun 27, 2025 |
| May 28, 2025 | $0.03144 | May 29, 2025 |
| Apr 28, 2025 | $0.03294 | Apr 29, 2025 |