JPMorgan Tax Free Bond Fund Class C
JTFCX
NASDAQ
| Weiss Ratings | JTFCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JTFCX-NASDAQ | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Michelle V. Hallam (11), Rachel Betton (1), Michael Myers (1) | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | JTFCX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 3.00% | |||
| Dividend | JTFCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | JTFCX-NASDAQ | Click to Compare |
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| Cash | 3.13% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.86% | |||
| U.S. Bond | 95.72% | |||
| Non-U.S. Bond | 1.14% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JTFCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.36% | |||
| 30-Day Total Return | 0.75% | |||
| 60-Day Total Return | 0.04% | |||
| 90-Day Total Return | 0.50% | |||
| Year to Date Total Return | -0.63% | |||
| 1-Year Total Return | -0.72% | |||
| 2-Year Total Return | 5.75% | |||
| 3-Year Total Return | 4.70% | |||
| 5-Year Total Return | -4.39% | |||
| Price | JTFCX-NASDAQ | Click to Compare |
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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 | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JTFCX-NASDAQ | Click to Compare |
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| Nav | $10.41 | |||
| 1-Month Low NAV | $10.36 | |||
| 1-Month High NAV | $10.44 | |||
| 52-Week Low NAV | $10.25 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.94 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | JTFCX-NASDAQ | Click to Compare |
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| Beta | 1.24 | |||
| Standard Deviation | 8.64 | |||
| Balance Sheet | JTFCX-NASDAQ | Click to Compare |
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| Total Assets | 757.91M | |||
| Operating Ratios | JTFCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.25% | |||
| Turnover Ratio | 71.00% | |||
| Performance | JTFCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.00% | |||
| Last Bear Market Total Return | -6.03% | |||