D
JPMorgan Tax Free Bond Fund Class C JTFCX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings JTFCX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Company Info JTFCX-NASDAQ Click to
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Provider JPMorgan
Manager/Tenure (Years) Michelle V. Hallam (12), Rachel Betton (2), Michael Myers (2)
Website http://https://www.jpmorganfunds.com
Fund Information JTFCX-NASDAQ Click to
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Fund Name JPMorgan Tax Free Bond Fund Class C
Category Muni National Long
Sub-Category US Municipal Fixed Income
Prospectus Objective Municipal Bond - National
Inception Date Jul 01, 2008
Open/Closed To New Investors Open
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment 50.00
Front End Fee --
Back End Fee 0.01
Dividends and Shares JTFCX-NASDAQ Click to
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Dividend Yield 3.23%
Dividend JTFCX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation JTFCX-NASDAQ Click to
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Cash 4.38%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 95.62%
U.S. Bond 93.76%
Non-U.S. Bond 1.86%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History JTFCX-NASDAQ Click to
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7-Day Total Return 0.58%
30-Day Total Return 3.10%
60-Day Total Return -0.38%
90-Day Total Return -1.62%
Year to Date Total Return -1.36%
1-Year Total Return -1.41%
2-Year Total Return 1.37%
3-Year Total Return 11.49%
5-Year Total Return -5.44%
Price JTFCX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
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NAV JTFCX-NASDAQ Click to
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Nav $10.26
1-Month Low NAV $9.88
1-Month High NAV $10.26
52-Week Low NAV $9.84
52-Week Low NAV (Date) Sep 29, 2026
52-Week High NAV $10.81
52-Week High Price (Date) Feb 28, 2026
Beta / Standard Deviation JTFCX-NASDAQ Click to
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Beta 1.05
Standard Deviation 6.73
Balance Sheet JTFCX-NASDAQ Click to
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Total Assets 809.41M
Operating Ratios JTFCX-NASDAQ Click to
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Expense Ratio 1.25%
Turnover Ratio 54.00%
Performance JTFCX-NASDAQ Click to
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Last Bull Market Total Return 5.29%
Last Bear Market Total Return -6.03%