JPMorgan Tax Free Bond Fund I (PRBIX)
10.63
-0.07
(-0.65%)
USD |
Mar 20 2026
PRBIX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 0.24% |
| Corporate | 0.00% |
| Securitized | 0.01% |
| Municipal | 99.75% |
| Other | 0.00% |
Region Exposure
| Americas | 95.07% |
|---|---|
|
North America
|
93.58% |
| Canada | 0.61% |
| United States | 92.98% |
|
Latin America
|
1.49% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.11% |
|---|---|
| United Kingdom | 0.34% |
|
Europe Developed
|
0.65% |
| Belgium | 0.01% |
| Finland | 0.04% |
| France | 0.10% |
| Germany | 0.11% |
| Ireland | 0.06% |
| Netherlands | 0.04% |
| Norway | 0.07% |
| Spain | 0.01% |
| Sweden | 0.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.12% |
| United Arab Emirates | 0.12% |
| Greater Asia | 0.57% |
|---|---|
| Japan | 0.05% |
|
Australasia
|
0.28% |
| Australia | 0.26% |
|
Asia Developed
|
0.24% |
| Singapore | 0.11% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.25% |
|---|
Bond Credit Quality Exposure
| AAA | 7.70% |
| AA | 41.18% |
| A | 27.14% |
| BBB | 10.03% |
| BB | 4.41% |
| B | 0.00% |
| Below B | 0.38% |
| CCC | 0.38% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.90% |
| Not Available | 7.26% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.25% |
| Less than 1 Year |
|
1.25% |
| Intermediate |
|
15.25% |
| 1 to 3 Years |
|
2.05% |
| 3 to 5 Years |
|
4.49% |
| 5 to 10 Years |
|
8.71% |
| Long Term |
|
83.51% |
| 10 to 20 Years |
|
26.09% |
| 20 to 30 Years |
|
46.75% |
| Over 30 Years |
|
10.67% |
| Other |
|
0.00% |
As of January 31, 2026