JPMorgan Tax Free Bond Fund R6 (RUNFX)
10.80
+0.01
(+0.09%)
USD |
Feb 09 2026
RUNFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.62% |
| Stock | 0.00% |
| Bond | 93.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.91% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.15% |
| Corporate | 0.31% |
| Securitized | 0.01% |
| Municipal | 99.53% |
| Other | 0.00% |
Region Exposure
| Americas | 94.74% |
|---|---|
|
North America
|
93.57% |
| Canada | 0.49% |
| United States | 93.08% |
|
Latin America
|
1.17% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.83% |
|---|---|
| United Kingdom | 0.25% |
|
Europe Developed
|
0.52% |
| Belgium | 0.00% |
| Finland | 0.03% |
| France | 0.08% |
| Germany | 0.09% |
| Ireland | 0.03% |
| Netherlands | 0.05% |
| Norway | 0.06% |
| Spain | 0.01% |
| Sweden | 0.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.06% |
| United Arab Emirates | 0.06% |
| Greater Asia | 0.41% |
|---|---|
| Japan | 0.03% |
|
Australasia
|
0.17% |
| Australia | 0.15% |
|
Asia Developed
|
0.20% |
| Singapore | 0.07% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.02% |
|---|
Bond Credit Quality Exposure
| AAA | 7.55% |
| AA | 41.43% |
| A | 27.09% |
| BBB | 10.01% |
| BB | 4.18% |
| 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 | 1.79% |
| Not Available | 7.57% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.61% |
| Less than 1 Year |
|
1.61% |
| Intermediate |
|
15.26% |
| 1 to 3 Years |
|
2.07% |
| 3 to 5 Years |
|
4.02% |
| 5 to 10 Years |
|
9.16% |
| Long Term |
|
83.13% |
| 10 to 20 Years |
|
25.89% |
| 20 to 30 Years |
|
45.86% |
| Over 30 Years |
|
11.38% |
| Other |
|
0.00% |
As of December 31, 2025