JPMorgan Tax Free Bond Fund A (PMBAX)
10.80
0.00 (0.00%)
USD |
Dec 19 2025
PMBAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.04% |
| Stock | 0.00% |
| Bond | 95.84% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.12% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 0.07% |
| Corporate | 0.31% |
| Securitized | 0.00% |
| Municipal | 99.61% |
| Other | 0.00% |
Region Exposure
| Americas | 96.60% |
|---|---|
|
North America
|
95.45% |
| Canada | 0.39% |
| United States | 95.06% |
|
Latin America
|
1.16% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.70% |
|---|---|
| United Kingdom | 0.22% |
|
Europe Developed
|
0.43% |
| Belgium | 0.00% |
| Denmark | 0.02% |
| Finland | 0.02% |
| France | 0.09% |
| Germany | 0.05% |
| Ireland | 0.02% |
| Netherlands | 0.03% |
| Norway | 0.04% |
| Spain | 0.02% |
| Sweden | 0.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.05% |
| United Arab Emirates | 0.05% |
| Greater Asia | 0.34% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.15% |
| Australia | 0.15% |
|
Asia Developed
|
0.18% |
| Singapore | 0.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.35% |
|---|
Bond Credit Quality Exposure
| AAA | 7.20% |
| AA | 40.92% |
| A | 27.27% |
| BBB | 10.36% |
| BB | 4.44% |
| 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 | 8.00% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.80% |
| Less than 1 Year |
|
1.80% |
| Intermediate |
|
15.96% |
| 1 to 3 Years |
|
2.27% |
| 3 to 5 Years |
|
3.44% |
| 5 to 10 Years |
|
10.26% |
| Long Term |
|
82.24% |
| 10 to 20 Years |
|
25.13% |
| 20 to 30 Years |
|
43.34% |
| Over 30 Years |
|
13.77% |
| Other |
|
0.00% |
As of October 31, 2025