JPMorgan Tax Free Bond Fund Class A
PMBAX
NASDAQ
| Weiss Ratings | PMBAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PMBAX-NASDAQ | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Michelle V. Hallam (10), Rachel Betton (1), Michael Myers (1) | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | PMBAX-NASDAQ | Click to Compare |
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| Fund Name | JPMorgan Tax Free Bond Fund Class A | |||
| Category | Muni National Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Mar 01, 1988 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | PMBAX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.53% | |||
| Dividend | PMBAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PMBAX-NASDAQ | Click to Compare |
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| Cash | 6.21% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.78% | |||
| U.S. Bond | 92.62% | |||
| Non-U.S. Bond | 1.16% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PMBAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.09% | |||
| 30-Day Total Return | 0.48% | |||
| 60-Day Total Return | 0.51% | |||
| 90-Day Total Return | -0.32% | |||
| Year to Date Total Return | -0.59% | |||
| 1-Year Total Return | 0.75% | |||
| 2-Year Total Return | 4.38% | |||
| 3-Year Total Return | 7.68% | |||
| 5-Year Total Return | -0.27% | |||
| Price | PMBAX-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 | PMBAX-NASDAQ | Click to Compare |
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| Nav | $10.59 | |||
| 1-Month Low NAV | $10.53 | |||
| 1-Month High NAV | $10.60 | |||
| 52-Week Low NAV | $10.35 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $11.04 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | PMBAX-NASDAQ | Click to Compare |
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| Beta | 1.27 | |||
| Standard Deviation | 9.14 | |||
| Balance Sheet | PMBAX-NASDAQ | Click to Compare |
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| Total Assets | 750.92M | |||
| Operating Ratios | PMBAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.67% | |||
| Turnover Ratio | 71.00% | |||
| Performance | PMBAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.40% | |||
| Last Bear Market Total Return | -5.92% | |||