JPMorgan Tax Free Bond Fund Class I (PRBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.53
0.00 (0.00%)
Jul 1, 2025, 4:00 PM EDT
-2.14% (1Y)
| Fund Assets | 675.54M |
| Expense Ratio | 0.45% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 3.76% |
| Dividend Growth | -2.19% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 10.53 |
| YTD Return | -0.81% |
| 1-Year Return | 0.90% |
| 5-Year Return | 0.31% |
| 52-Week Low | 10.30 |
| 52-Week High | 10.99 |
| Beta (5Y) | n/a |
| Holdings | 365 |
| Inception Date | Feb 1, 1995 |
About PRBIX
The Fund's investment strategy focuses on Gen & Ins Muni with 0.45% total expense ratio. The minimum amount to invest in JPMorgan Trust II: JPMorgan Tax Free Bond Fund; Class I Shares is $1,000,000 on a standard taxable account. JPMorgan Trust II: JPMorgan Tax Free Bond Fund; Class I Shares seeks as high a level of current income exempt from Federal income tax as is consistent with relative stability of principal. PRBIX invests at least 80% of its net assets in municipal bonds, the income from which is exempt from federal income tax.
Fund Family JPMorgan
Category Muni National Long
Stock Exchange NASDAQ
Ticker Symbol PRBIX
Share Class Class I
Index Bloomberg Municipal Bond TR
Performance
PRBIX had a total return of 0.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.28%.
Top 10 Holdings
15.62% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Institutional Tax Free Money Market Fund | JOAXX | 5.23% |
| UNIVERSITY WIS HOSPS & CLINICS AUTH REV 2.5% | WI.UNVMED 04.01.2048 | 1.80% |
| TENNERGY CORP TENN GAS REV 4% | TN.TGYPWR 12.01.2051 | 1.34% |
| LOUISIANA ST GAS & FUELS TAX REV 2.5% | LA.LASGEN 05.01.2043 | 1.33% |
| UNIVERSITY N C HOSP CHAPEL HILL REV 2.5% | NC.UNCHGR 02.15.2031 | 1.19% |
| CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5% | NE.CENPWR 05.01.2053 | 1.05% |
| PORT AUTH N Y & N J 6.125% | NY.PORTRN 6.12 06.01.2094 | 0.97% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | GA.MAIUTL 12.01.2053 | 0.94% |
| MOUNT SAN ANTONIO CALIF CMNTY COLLEGE DIST | CA.MSAHGR 0 08.01.2043 | 0.91% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5% | NY.NYCGEN 5.5 11.01.2049 | 0.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.034 | Jun 27, 2025 |
| May 28, 2025 | $0.03343 | May 29, 2025 |
| Apr 28, 2025 | $0.03487 | Apr 29, 2025 |
| Mar 27, 2025 | $0.03207 | Mar 28, 2025 |
| Feb 26, 2025 | $0.0327 | Feb 27, 2025 |
| Jan 29, 2025 | $0.03273 | Jan 30, 2025 |