JPMorgan Tax Free Bond Fund A (PMBAX)
10.84
+0.01
(+0.09%)
USD |
Jan 14 2026
PMBAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.40% |
| Stock | 0.00% |
| Bond | 96.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.63% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 0.02% |
| Corporate | 0.73% |
| Securitized | 0.00% |
| Municipal | 99.24% |
| Other | 0.00% |
Region Exposure
| Americas | 96.96% |
|---|---|
|
North America
|
95.80% |
| Canada | 0.35% |
| United States | 95.46% |
|
Latin America
|
1.16% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.65% |
|---|---|
| United Kingdom | 0.18% |
|
Europe Developed
|
0.42% |
| Belgium | 0.01% |
| Denmark | 0.02% |
| Finland | 0.02% |
| France | 0.06% |
| Germany | 0.06% |
| Ireland | 0.03% |
| Netherlands | 0.05% |
| Norway | 0.04% |
| Spain | 0.01% |
| Sweden | 0.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.05% |
| United Arab Emirates | 0.05% |
| Greater Asia | 0.33% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.13% |
| Australia | 0.12% |
|
Asia Developed
|
0.18% |
| Singapore | 0.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.07% |
|---|
Bond Credit Quality Exposure
| AAA | 7.42% |
| AA | 40.79% |
| A | 27.07% |
| BBB | 10.22% |
| BB | 4.92% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.81% |
| Not Available | 7.77% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.43% |
| Less than 1 Year |
|
1.43% |
| Intermediate |
|
15.32% |
| 1 to 3 Years |
|
2.26% |
| 3 to 5 Years |
|
3.62% |
| 5 to 10 Years |
|
9.44% |
| Long Term |
|
83.25% |
| 10 to 20 Years |
|
26.22% |
| 20 to 30 Years |
|
45.17% |
| Over 30 Years |
|
11.86% |
| Other |
|
0.00% |
As of November 30, 2025