JPMorgan Tax Free Bond FundRUNFX

MUTUAL FUNDJ.P. Morgan
Type
Mutual fund
Peer group
Municipal bond
Net assets
$851.9M
Expense ratio
0.40%
1-year return
+4.2%
3 years, a year
+4.6%
5 years, a year
+0.8%
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 Fund5.07%
University of Wisconsin Hospitals & Clinics1.60%
Tennergy Corp./TN1.22%
State of Louisiana Gasoline & Fuels Tax Revenue1.17%
University of North Carolina at Chapel Hill0.94%
Black Belt Energy Gas District0.94%
Mt San Antonio Community College District0.88%
Main Street Natural Gas, Inc.0.86%
Port Authority of New York & New Jersey0.86%
New Jersey Transportation Trust Fund Authority0.86%

More on RUNFX.

Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.