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    JPMorgan Tax Free Bond A (PMBAX)

    12.48 Down 0.05(0.40%) Jul 29
    Prev Close:12.53
    YTD Return*:-0.23%
    Net Assets*:287.86M
    Yield*:3.52%

    * As of 30-Jun-15

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

    Headlines

    • No Headlines available for PMBAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Port Auth 6.125%5.64N/A
    Laurens Cnty S C Sch Dist 6.125%3.57N/A
    San Diego Calif Pub Facs Fing Rev 5.25%2.73N/A
    Regl Transn Auth 6.5%2.64N/A
    Metropolitan Atlanta Rapid Tra Sal 6.25%2.55N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:287.86M
    Category:Muni National Long
    Annual Report Expense Ratio (net):0.74%

    Performance & Risk

    YTD Return:-0.23%
    5y Avg Return:4.00%
    Rank in Category (ytd):63
    % Rank in Category (ytd):30%
    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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