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JPMorgan Tax Free Bond I (PRBIX)
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10.72 - YTD Return -0.07%
- Expense Ratio 1.25%
- Category Muni National Long
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 734.49M
- Beta (5Y Monthly) 1.29
- Yield 3.68%
- 5y Average Return --
- Holdings Turnover 42.00%
- Last Dividend 0.10
- Inception Date Jul 1, 2008
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
734.49M
Net Assets
2008-07-01
Inception Date
Performance Overview: PRBIX
Trailing returns as of 4/24/2024. Category is Muni National Long.
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Holdings: PRBIX
Top 1 Holdings (15.32% of Total Assets)
SymbolCompany% Assets
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