JPMorgan Tax Free Bond Fund Class A (PMBAX)
| Fund Assets | 852.01M |
| Expense Ratio | 0.67% |
| Min. Investment | $1,000 |
| Turnover | 71.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.47% |
| Dividend Growth | 2.66% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 27, 2026 |
| Previous Close | 10.67 |
| YTD Return | -0.36% |
| 1-Year Return | 2.78% |
| 5-Year Return | -0.41% |
| 52-Week Low | 10.35 |
| 52-Week High | 10.92 |
| 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 2.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.23%.
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 | 0.50% |
| FUENX | Fidelity | Fidelity Flex Municipal Income Fund | n/a |
| FHIGX | Fidelity | Fidelity Municipal Income Fund | 0.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.03218 | Mar 30, 2026 |
| Feb 25, 2026 | $0.03193 | Feb 26, 2026 |
| 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 |