JPMorgan Tax Free Bond Fund Class A (PMBAX)

Fund Assets	788.63M
Expense Ratio	0.664%
Min. Investment	$1,000
Turnover	54.00%
Dividend (ttm)	0.39
Dividend Yield	3.83%
Dividend Growth	3.82%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 28, 2026

Previous Close	10.10
YTD Return	-3.41%
1-Year Return	-2.81%
5-Year Return	-4.85%
52-Week Low	9.94
52-Week High	10.92
Beta (5Y)	0.05
Holdings	442
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.

• Fund Family: JPMorgan
• Category: Muni National Long
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: PMBAX
• Share Class: Class A
• Index: Bloomberg Municipal Bond TR

Performance

PMBAX had a total return of -2.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.10%.

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	0.73%
FKISX	Fidelity	Fidelity Advisor Municipal Income C	1.44%
FROGX	Fidelity	Fidelity Advisor Municipal Income I	0.49%
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%
JTFCX	Class C	1.25%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.03409	Sep 29, 2026
Aug 27, 2026	$0.03441	Aug 28, 2026
Jul 29, 2026	$0.03182	Jul 30, 2026
Jun 26, 2026	$0.03301	Jun 29, 2026
May 27, 2026	$0.03127	May 28, 2026
Apr 28, 2026	$0.03501	Apr 29, 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:

Oct 16, 2026

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