JPMorgan Tax Free Bond Fund Class R6
RUNFX
NASDAQ
| Weiss Ratings | RUNFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RUNFX-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 | RUNFX-NASDAQ | Click to Compare |
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| Fund Name | JPMorgan Tax Free Bond Fund Class R6 | |||
| Category | Muni National Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Oct 01, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 15,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RUNFX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.79% | |||
| Dividend | RUNFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RUNFX-NASDAQ | Click to Compare |
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| Cash | 4.16% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.84% | |||
| U.S. Bond | 94.29% | |||
| Non-U.S. Bond | 1.55% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RUNFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.04% | |||
| 30-Day Total Return | 0.14% | |||
| 60-Day Total Return | 1.11% | |||
| 90-Day Total Return | 3.87% | |||
| Year to Date Total Return | 3.70% | |||
| 1-Year Total Return | 2.29% | |||
| 2-Year Total Return | 8.65% | |||
| 3-Year Total Return | 11.91% | |||
| 5-Year Total Return | 1.86% | |||
| Price | RUNFX-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 | RUNFX-NASDAQ | Click to Compare |
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| Nav | $10.76 | |||
| 1-Month Low NAV | $10.76 | |||
| 1-Month High NAV | $10.80 | |||
| 52-Week Low NAV | $10.30 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.95 | |||
| 52-Week High Price (Date) | Dec 09, 2024 | |||
| Beta / Standard Deviation | RUNFX-NASDAQ | Click to Compare |
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| Beta | 1.17 | |||
| Standard Deviation | 7.02 | |||
| Balance Sheet | RUNFX-NASDAQ | Click to Compare |
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| Total Assets | 840.55M | |||
| Operating Ratios | RUNFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.40% | |||
| Turnover Ratio | 71.00% | |||
| Performance | RUNFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.49% | |||
| Last Bear Market Total Return | -5.80% | |||