JPMorgan Tax Free Bond Fund Class A (PMBAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.59

-0.01 (-0.09%)

At close: Aug 26, 2026

0.38% (1Y)

Fund Assets	879.83M
Expense Ratio	0.67%
Min. Investment	$1,000
Turnover	54.00%
Dividend (ttm)	0.39
Dividend Yield	3.66%
Dividend Growth	3.82%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 29, 2026

Previous Close	10.60
YTD Return	-0.39%
1-Year Return	3.44%
5-Year Return	-3.08%
52-Week Low	10.52
52-Week High	10.92
Beta (5Y)	0.05
Holdings	457
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 3.44% 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 M	0.75%
FKISX	Fidelity	Fidelity Advisor Municipal Income C	1.50%
FROGX	Fidelity	Fidelity Advisor Municipal Income I	0.50%
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
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
Mar 27, 2026	$0.03218	Mar 30, 2026
Feb 25, 2026	$0.03193	Feb 26, 2026

Full Dividend History