JPMorgan Tax Free Bond Fund Class A (PMBAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.57
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
PMBAX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JOAXX | JPMorgan Institutional Tax Free Money Market Fund | 5.23% |
| 2 | WI.UNVMED 04.01.2048 | UNIVERSITY WIS HOSPS & CLINICS AUTH REV 2.5% | 1.80% |
| 3 | TN.TGYPWR 12.01.2051 | TENNERGY CORP TENN GAS REV 4% | 1.34% |
| 4 | LA.LASGEN 05.01.2043 | LOUISIANA ST GAS & FUELS TAX REV 2.5% | 1.33% |
| 5 | NC.UNCHGR 02.15.2031 | UNIVERSITY N C HOSP CHAPEL HILL REV 2.5% | 1.19% |
| 6 | NE.CENPWR 05.01.2053 | CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5% | 1.05% |
| 7 | NY.PORTRN 6.12 06.01.2094 | PORT AUTH N Y & N J 6.125% | 0.97% |
| 8 | GA.MAIUTL 12.01.2053 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.94% |
| 9 | CA.MSAHGR 0 08.01.2043 | MOUNT SAN ANTONIO CALIF CMNTY COLLEGE DIST | 0.91% |
| 10 | NY.NYCGEN 5.5 11.01.2049 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5% | 0.86% |
| 11 | GA.MAIUTL 05.01.2052 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | 0.86% |
| 12 | OR.PORUTL 5 12.01.2040 | PORTLAND ORE SWR SYS REV 5% | 0.85% |
| 13 | IL.ILS 5 03.01.2033 | ILLINOIS ST 5% | 0.85% |
| 14 | NJ.NJSTRN 0 12.15.2036 | NEW JERSEY ST TRANSN TR FD AUTH | 0.84% |
| 15 | AL.BBEUTL 03.01.2055 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 0.77% |
| 16 | AL.SEEPWR 01.01.2054 | SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5% | 0.77% |
| 17 | CA.SDGAPT 5 07.01.2048 | SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5% | 0.74% |
| 18 | AZ.QUEGEN 5 08.01.2054 | QUEEN CREEK ARIZ EXCISE TAX & ST SHARED REV 5% | 0.72% |
| 19 | NY.NYSPWR 5.12 11.15.2058 | NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 5.125% | 0.68% |
| 20 | NY.NYCGEN 5 08.01.2040 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.68% |
| 21 | DC.DCTGEN 5 07.01.2043 | WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5% | 0.67% |
| 22 | MD.MDSMED 5 05.15.2042 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5% | 0.67% |
| 23 | VA.VASFAC 4 08.01.2031 | VIRGINIA ST PUB BLDG AUTH PUB FACS REV 4% | 0.66% |
| 24 | PA.MONDEV 04.01.2053 | MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REV 4.1% | 0.66% |
| 25 | CA.CASDEV 3.25 08.01.2029 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.25% | 0.66% |
| 26 | MI.MISGEN 10.01.2061 | MICHIGAN ST STRATEGIC FD LTD OBLIG REV 4% | 0.66% |
| 27 | AZ.SALAGR 5 01.01.2047 | SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5% | 0.66% |
| 28 | GA.MELPWR 5 01.01.2059 | MUNICIPAL ELEC AUTH GA 5% | 0.65% |
| 29 | NV.NBIDEV 01.01.2065 | NEVADA ST DEPT BUSINESS & IND REV 9.5% | 0.64% |
| 30 | PA.PAS 4 08.15.2043 | PENNSYLVANIA ST 4% | 0.63% |
| 31 | MA.MASTRN 5 07.01.2049 | MASSACHUSETTS ST PORT AUTH SPL FACS REV 5% | 0.62% |
| 32 | TN.MNVAPT 5 07.01.2049 | METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5% | 0.60% |
| 33 | OH.BUCGEN 5 06.01.2055 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 0.57% |
| 34 | PA.PASTRN 4 12.01.2051 | PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 4% | 0.57% |
| 35 | MA.MAS 5 04.01.2046 | MASSACHUSETTS ST 5% | 0.56% |
| 36 | MI.MISFIN 4 11.15.2050 | MICHIGAN FIN AUTH REV 4% | 0.56% |
| 37 | NY.NYTTRN 4 10.01.2030 | NEW YORK TRANSN DEV CORP SPL FAC REV 4% | 0.55% |
| 38 | NY.NYSPWR 5.12 11.15.2063 | NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 5.125% | 0.54% |
| 39 | TX.HAREDU 07.01.2054 | HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5% | 0.54% |
| 40 | FL.CPPHSG 0 06.01.2062 | CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV | 0.52% |
| 41 | FL.FLSDEV 5 07.01.2041 | FLORIDA DEV FIN CORP REV 5% | 0.51% |
| 42 | NJ.TOBGEN 5 06.01.2046 | TOBACCO SETTLEMENT FING CORP N J 5% | 0.51% |
| 43 | IN.INSSFH 07.01.2047 | INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV 2.5% | 0.51% |
| 44 | FL.PALMED 5 11.15.2049 | PALM BEACH CNTY FLA HEALTH FACS AUTH RETIREMENT CMNTY REV 5% | 0.49% |
| 45 | TX.MVNSCD 5 08.15.2048 | MOUNT VERNON TEX INDPT SCH DIST 5% | 0.48% |
| 46 | AZ.SALAGR 5.25 01.01.2053 | SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25% | 0.47% |
| 47 | IL.STSGEN 5 01.01.2026 | SALES TAX SECURITIZATION CORP ILL 5% | 0.47% |
| 48 | GA.ROSDEV 04.01.2047 | ROSWELL GA DEV AUTH REV 2.5% | 0.46% |
| 49 | OH.BUCGEN 5 06.01.2030 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 0.46% |
| 50 | LA.LASFAC 5 09.01.2066 | LOUISIANA PUB FACS AUTH REV 5% | 0.45% |
As of Apr 30, 2025