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    JPMorgan Tax Free Bond C (JTFCX)

    12.57 Down 0.02(0.16%) Feb 12
    Prev Close:12.59
    YTD Return*:1.06%
    Net Assets*:302.88M
    Yield*:2.97%

    * As of 31-Jan-16

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for JTFCX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Port Auth 6.125%5.91N/A
    Laurens Cnty S C Sch Dist 6.125%3.76N/A
    San Diego Calif Pub Facs Fing Rev 5.25%2.92N/A
    New Jersey St Transn Tr Fd Aut Transp2.33N/A
    Delaware Transn Auth 5%2.27N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:302.88M
    Category:Muni National Long
    Annual Report Expense Ratio (net):1.43%

    Performance & Risk

    YTD Return:1.06%
    5y Avg Return:4.51%
    Rank in Category (ytd):29
    % Rank in Category (ytd):13.81%
    Beta (3y):1.08
    Morningstar Risk Rating:1

    Fund Summary

    The investment seeks as high a level of current income exempt from federal income tax as is consistent with relative stability of principal. The fund normally invests at least 80% of its net assets in municipal bonds, the income from which is exempt from federal income tax. 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. View More
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