JPMorgan Tax Free Bond R6 (RUNFX)

Fund Assets	788.63M
Expense Ratio	0.40%
Min. Investment	$5,000,000
Turnover	54.00%
Dividend (ttm)	0.42
Dividend Yield	4.14%
Dividend Growth	3.59%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 28, 2026

Previous Close	10.05
YTD Return	-3.28%
1-Year Return	-2.60%
5-Year Return	-3.91%
52-Week Low	9.89
52-Week High	10.86
Beta (5Y)	n/a
Holdings	442
Inception Date	Oct 1, 2018

About RUNFX

JPMorgan Tax Free Bond Fund R6 is an actively managed mutual fund specializing in municipal bonds, with its primary objective being the delivery of current income that is exempt from federal income tax, while seeking to maintain relative stability of principal. The fund primarily invests at least 80% of its net assets in a diverse portfolio of municipal bonds from issuers across the United States, which enables investors to benefit from tax-advantaged income streams. The portfolio is structured across various maturities and emphasizes a value-driven approach rooted in rigorous credit research and risk assessment. Its holdings are predominantly in revenue bonds, with additional exposure to general obligation bonds and cash or prerefunded securities. The credit quality allocation is diversified across investment-grade and a smaller proportion of high-yield municipal bonds, aiming to balance income with credit risk. Managed by seasoned professionals at JPMorgan, the fund charges a competitive expense ratio and pays monthly dividends. It is designed for institutional investors, featuring a high minimum initial investment requirement. The fund plays a significant role in providing federally tax-exempt fixed income options within the municipal bond market, serving investors who prioritize income with potential tax efficiency.

• Fund Family: JPMorgan
• Category: Muni National Long
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: RUNFX
• Share Class: Class R6
• Index: Bloomberg Municipal Bond TR

Performance

RUNFX had a total return of -2.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.61%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PRBIX	Class I	0.45%
PMBAX	Class A	0.67%
JTFCX	Class C	1.25%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.03642	Sep 29, 2026
Aug 27, 2026	$0.03686	Aug 28, 2026
Jul 29, 2026	$0.03428	Jul 30, 2026
Jun 26, 2026	$0.03543	Jun 29, 2026
May 27, 2026	$0.0337	May 28, 2026
Apr 28, 2026	$0.03737	Apr 29, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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