JPMorgan Tax Free Bond FundPMBAX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$851.9M
Expense ratio
0.67%
1-year return
+3.9%
3 years, a year
+4.3%
5 years, a year
+0.5%
Holdings
413
What it aims to do.
The Fund seeks as high a level of current income exempt from federal income tax as is consistent with relative stability of principal.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JPMorgan Institutional Tax Free Money Market Fund | 5.07% |
| University of Wisconsin Hospitals & Clinics | 1.60% |
| Tennergy Corp./TN | 1.22% |
| State of Louisiana Gasoline & Fuels Tax Revenue | 1.17% |
| University of North Carolina at Chapel Hill | 0.94% |
| Black Belt Energy Gas District | 0.94% |
| Mt San Antonio Community College District | 0.88% |
| Main Street Natural Gas, Inc. | 0.86% |
| Port Authority of New York & New Jersey | 0.86% |
| New Jersey Transportation Trust Fund Authority | 0.86% |
More on PMBAX.
- PMBAX overview
- PMBAX holdings
- PMBAX risk
- PMBAX costs
- PMBAX money in and out
- PMBAX share classes
- Compare PMBAX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.