JPMorgan Tax Free Bond Fund Class R6
RUNFX
NASDAQ
| Weiss Ratings | RUNFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RUNFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Michelle V. Hallam (10), Rachel Betton (1), Michael Myers (1) | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | RUNFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.83% | |||
| Dividend | RUNFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RUNFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | RUNFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.09% | |||
| 30-Day Total Return | 0.41% | |||
| 60-Day Total Return | 1.42% | |||
| 90-Day Total Return | -1.18% | |||
| Year to Date Total Return | -0.48% | |||
| 1-Year Total Return | 0.93% | |||
| 2-Year Total Return | 5.06% | |||
| 3-Year Total Return | 9.82% | |||
| 5-Year Total Return | 1.00% | |||
| Price | RUNFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $10.53 | |||
| 1-Month Low NAV | $10.47 | |||
| 1-Month High NAV | $10.54 | |||
| 52-Week Low NAV | $10.30 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.99 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | RUNFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.26 | |||
| Standard Deviation | 9.08 | |||
| Balance Sheet | RUNFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 750.92M | |||
| Operating Ratios | RUNFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.40% | |||
| Turnover Ratio | 71.00% | |||
| Performance | RUNFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.49% | |||
| Last Bear Market Total Return | -5.80% | |||