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JPMorgan Tax Free Bond A (PMBAX)

10.56
+0.04
+(0.38%)
As of 8:09:23 AM EDT. Market Open.
Loading Chart for PMBAX
  • Previous Close 10.52
  • YTD Return -0.08%
  • Expense Ratio 0.67%
  • Category Muni National Long
  • Last Cap Gain -5.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 751.32M
  • Beta (5Y Monthly) 1.28
  • Yield 3.50%
  • 5y Average Return --
  • Holdings Turnover 55.00%
  • Last Dividend 0.09
  • Inception Date Oct 1, 2018

The fund normally invests at least 80% of its net assets in municipal bonds, the income from which is exempt from federal income tax. "Assets" means net assets, plus the amount of borrowings for investment purposes. It may invest in municipal mortgage-backed and asset-backed securities. The fund may invest a significant portion or all of its assets in municipal mortgage-backed securities at the adviser's discretion.

JPMorgan

Fund Family

Muni National Long

Fund Category

751.32M

Net Assets

2018-10-01

Inception Date

Performance Overview: PMBAX

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Trailing returns as of 4/16/2025. Category is Muni National Long.

YTD Return

PMBAX
0.08%
Category
2.30%
 

1-Year Return

PMBAX
1.91%
Category
6.88%
 

3-Year Return

PMBAX
0.40%
Category
5.62%
 

5-Year Return

PMBAX
0.51%
Category
3.37%
 

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