JPMorgan Tax Free Bond Fund R6 (RUNFX)
10.00
-0.01
(-0.10%)
USD |
Oct 06 2026
RUNFX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.50% |
| Stock | 0.00% |
| Bond | 95.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.30% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 1.55% |
| Corporate | 0.00% |
| Securitized | 0.19% |
| Municipal | 98.26% |
| Other | 0.00% |
Region Exposure
| Americas | 96.58% |
|---|---|
|
North America
|
95.27% |
| Canada | 0.31% |
| United States | 94.96% |
|
Latin America
|
1.31% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.82% |
|---|---|
| United Kingdom | 0.31% |
|
Europe Developed
|
0.47% |
| Finland | 0.01% |
| France | 0.07% |
| Germany | 0.02% |
| Ireland | 0.07% |
| Netherlands | 0.06% |
| Norway | 0.05% |
| Spain | 0.04% |
| Sweden | 0.13% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.03% |
| United Arab Emirates | 0.03% |
| Greater Asia | 0.44% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.24% |
| Australia | 0.21% |
|
Asia Developed
|
0.19% |
| Singapore | 0.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.16% |
|---|
Bond Credit Quality Exposure
| AAA | 9.19% |
| AA | 42.57% |
| A | 25.37% |
| BBB | 10.12% |
| BB | 4.07% |
| B | 0.07% |
| Below B | 0.37% |
| CCC | 0.00% |
| CC | 0.37% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.73% |
| Not Available | 6.51% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.04% |
| Less than 1 Year |
|
2.04% |
| Intermediate |
|
14.32% |
| 1 to 3 Years |
|
2.10% |
| 3 to 5 Years |
|
3.88% |
| 5 to 10 Years |
|
8.34% |
| Long Term |
|
83.63% |
| 10 to 20 Years |
|
24.50% |
| 20 to 30 Years |
|
47.02% |
| Over 30 Years |
|
12.11% |
| Other |
|
0.00% |
As of August 31, 2026