JPMorgan Tax Free Bond Fund A (PMBAX)
10.69
+0.02
(+0.19%)
USD |
Apr 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.67% | 840.03M | -- | 71.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 60.34M | 3.09% |
Basic Info
| Investment Strategy | |
| The Fund seeks as high a level of current income exempt from Federal income tax as is consistent with relative stability of principal. The Fund invests at least 80% of its net assets in municipal bonds, the income from which is exempt from federal income tax. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | General & Insured Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General & Insured Municipal Debt Funds |
| Fund Owner Firm Name | J.P. Morgan Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
36
-80.05M
Peer Group Low
1.343B
Peer Group High
1 Year
% Rank:
26
60.34M
-1.220B
Peer Group Low
5.277B
Peer Group High
3 Months
% Rank:
47
-646.71M
Peer Group Low
1.343B
Peer Group High
3 Years
% Rank:
28
-4.649B
Peer Group Low
15.67B
Peer Group High
6 Months
% Rank:
50
-647.07M
Peer Group Low
2.698B
Peer Group High
5 Years
% Rank:
31
-8.023B
Peer Group Low
32.88B
Peer Group High
YTD
% Rank:
47
-646.71M
Peer Group Low
1.343B
Peer Group High
10 Years
% Rank:
40
-7.260B
Peer Group Low
44.53B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 05, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.89% |
| Stock | 0.00% |
| Bond | 93.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.22% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| JPMorgan Prime Money Market Fund Institutional | 5.07% | 1.000 | 0.00% |
| UNIVERSITY WIS HOSPS & CLINICS AUTH REV WI 1.750 04/01/2048 | 1.60% | 100.00 | 0.00% |
| TENNERGY CORP TENN GAS REV TN 4.000 12/01/2051 | 1.22% | 101.01 | -0.00% |
| LOUISIANA ST GAS & FUELS TAX REV LA 1.800 05/01/2043 | 1.17% | 100.00 | 0.00% |
| UNIVERSITY N C HOSP CHAPEL HILL REV NC 1.700 02/15/2031 | 0.94% | 100.00 | 0.00% |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV AL 5.000 03/01/2055 | 0.94% | 106.85 | -0.00% |
| MOUNT SAN ANTONIO CALIF CMNTY COLLEGE DIST CA 0.000 08/01/2043 | 0.88% | 102.92 | 0.00% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV GA 5.000 12/01/2053 | 0.86% | 106.07 | -0.01% |
| PORT AUTH N Y & N J NY 6.125 06/01/2094 | 0.86% | 100.18 | 0.00% |
| NEW JERSEY ST TRANSN TR FD AUTH NJ 0.000 12/15/2036 | 0.86% | 67.20 | 0.03% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.03% |
| Administration Fee | 153.1K% |
| Maximum Front Load | 3.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks as high a level of current income exempt from Federal income tax as is consistent with relative stability of principal. The Fund invests at least 80% of its net assets in municipal bonds, the income from which is exempt from federal income tax. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | General & Insured Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General & Insured Municipal Debt Funds |
| Fund Owner Firm Name | J.P. Morgan Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-1-26) | 3.60% |
| 30-Day SEC Yield (2-28-26) | 3.02% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 413 |
| Bond | |
| Yield to Maturity (1-31-26) | 3.81% |
| Effective Duration | 7.44 |
| Average Coupon | 4.71% |
| Calculated Average Quality | 2.608 |
| Effective Maturity | 16.13 |
| Nominal Maturity | 20.80 |
| Number of Bond Holdings | 395 |
As of January 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PMBAX", "name") |
| Broad Asset Class: =YCI("M:PMBAX", "broad_asset_class") |
| Broad Category: =YCI("M:PMBAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PMBAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |