JPMorgan Tax Free Bond Fund Class I (PRBIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.14

+0.09 (0.90%)

At close: Oct 15, 2026

Fund Assets	788.63M
Expense Ratio	0.46%
Min. Investment	$1,000,000
Turnover	54.00%
Dividend (ttm)	0.41
Dividend Yield	4.09%
Dividend Growth	3.62%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 28, 2026

Previous Close	10.05
YTD Return	-3.31%
1-Year Return	-2.65%
5-Year Return	-4.22%
52-Week Low	9.89
52-Week High	10.86
Beta (5Y)	0.05
Holdings	442
Inception Date	Feb 1, 1995

About PRBIX

JPMorgan Tax Free Bond Fund Class I is an open-end mutual fund designed to provide investors with a high level of current income exempt from federal income tax. The fund primarily invests at least 80% of its net assets in a diversified portfolio of U.S. municipal bonds, offering interest income that is generally free from federal taxation. Holding over 300 individual securities, its strategy involves broad diversification across various states and municipalities, reducing concentration risk across sectors and geographic regions. The portfolio may include some holdings subject to the federal alternative minimum tax. This fund is targeted at institutional investors due to its substantial minimum investment requirement. Characterized by a moderate expense ratio, monthly dividend distributions, and an emphasis on relative principal stability, JPMorgan Tax Free Bond Fund Class I plays a role in providing federally tax-exempt income while aiming for capital preservation and steady yield. Its focus on municipal fixed income makes it a significant vehicle within the tax-exempt bond market, particularly for organizations and high-net-worth clients seeking predictable, tax-advantaged income.

Fund Family JPMorgan

Category Muni National Long

Performance Rating Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol PRBIX

Share Class Class I

Index Bloomberg Municipal Bond TR

Performance

PRBIX had a total return of -2.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.19%.

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%
PMBAX	Class A	0.67%
JTFCX	Class C	1.25%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.03599	Sep 29, 2026
Aug 27, 2026	$0.0364	Aug 28, 2026
Jul 29, 2026	$0.03383	Jul 30, 2026
Jun 26, 2026	$0.03499	Jun 29, 2026
May 27, 2026	$0.03325	May 28, 2026
Apr 28, 2026	$0.03693	Apr 29, 2026

Full Dividend History