JPMorgan Tax Free Bond Fund Class A (PMBAX)
| Fund Assets | 881.71M |
| Expense Ratio | 0.67% |
| Min. Investment | $1,000 |
| Turnover | 54.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.46% |
| Dividend Growth | 4.34% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 26, 2026 |
| Previous Close | 10.79 |
| YTD Return | 1.51% |
| 1-Year Return | 5.32% |
| 5-Year Return | -1.07% |
| 52-Week Low | 10.44 |
| 52-Week High | 10.92 |
| Beta (5Y) | 0.05 |
| Holdings | 450 |
| 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 5.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.26%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $0.03301 | Jun 29, 2026 |
| May 27, 2026 | $0.03127 | May 28, 2026 |
| Apr 28, 2026 | $0.03501 | Apr 29, 2026 |
| Mar 27, 2026 | $0.03218 | Mar 30, 2026 |
| Feb 25, 2026 | $0.03193 | Feb 26, 2026 |
| Jan 28, 2026 | $0.02974 | Jan 29, 2026 |