JPMorgan Tax Free Bond Fund Class I
PRBIX
NASDAQ
| Weiss Ratings | PRBIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PRBIX-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 | PRBIX-NASDAQ | Click to Compare |
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| Fund Name | JPMorgan Tax Free Bond Fund Class I | |||
| Category | Muni National Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Feb 01, 1995 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PRBIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.74% | |||
| Dividend | PRBIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PRBIX-NASDAQ | Click to Compare |
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| Cash | 4.85% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.14% | |||
| U.S. Bond | 93.62% | |||
| Non-U.S. Bond | 1.52% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PRBIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | -0.14% | |||
| 60-Day Total Return | 0.08% | |||
| 90-Day Total Return | 0.77% | |||
| Year to Date Total Return | 3.46% | |||
| 1-Year Total Return | 2.81% | |||
| 2-Year Total Return | 6.25% | |||
| 3-Year Total Return | 10.71% | |||
| 5-Year Total Return | 0.77% | |||
| Price | PRBIX-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 | PRBIX-NASDAQ | Click to Compare |
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| Nav | $10.74 | |||
| 1-Month Low NAV | $10.74 | |||
| 1-Month High NAV | $10.80 | |||
| 52-Week Low NAV | $10.30 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.85 | |||
| 52-Week High Price (Date) | Feb 25, 2025 | |||
| Beta / Standard Deviation | PRBIX-NASDAQ | Click to Compare |
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| Beta | 1.17 | |||
| Standard Deviation | 7.00 | |||
| Balance Sheet | PRBIX-NASDAQ | Click to Compare |
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| Total Assets | 840.55M | |||
| Operating Ratios | PRBIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.45% | |||
| Turnover Ratio | 71.00% | |||
| Performance | PRBIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.46% | |||
| Last Bear Market Total Return | -5.81% | |||