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JPMorgan Tax Free Bond I (PRBIX)

10.66 +0.01 (+0.08%)
At close: 8:01 PM EDT

Fund Summary

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 Tax Free Bond I

New York, NY 10167
245 Park Avenue
(800) 480-4111

Fund Overview

Category Muni National Long
Fund Family JPMorgan
Net Assets 734.49M
YTD Return -0.07%
Yield 3.68%
Morningstar Rating
Inception Date Jul 01, 2008

Fund Operations

Last Dividend 0.10
Last Cap Gain 0.00
Holdings Turnover 42.00%
Average for Category --

Fees & Expenses

Expense PRBIX Category Average
Annual Report Expense Ratio (net) 1.25% 0.73%
Prospectus Net Expense Ratio 1.25% --
Prospectus Gross Expense Ratio 1.45% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.72%
Max Deferred Sales Load -- 1.54%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Executive Vice President, PIMCO. Ms. Betton is a member of the municipal bond portfolio management team. Prior to joining PIMCO in 2013, she was a municipal high yield and distressed trader at Morgan Stanley. Additionally, she was a public finance banker, focusing on municipal asset-backed securitizations and revenue-backed credits in the Midwest. She has 11 years of investment and financial services experience and holds an undergraduate degree from Wesleyan University.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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