RUNFX Mutual Fund
RUNFX Mutual Fund
JPMorgan Tax Free Bond Fund Class R6
RUNFX Mutual Fund Overview
RUNFX Mutual Fund (JPMorgan Tax Free Bond Fund Class R6) is managed by J.P. Morgan Asset Management with $336.8M in net assets. RUNFX expense ratio is 0.40%, holding 413 positions across sectors including Financials, Other, Utilities. Inception date: 2018-10-01.
RUNFX performance shows a YTD return of 2.05%. The 1-year return is 6.15% and the 5-year return is 0.20%. RUNFX dividend yield stands at 3.77%, paid monthly.
RUNFX top holdings include Jpmorgan Institutional Tax Free Money Market Fund, Class Im (5.1%), University of Wisconsin Hospitals & Clinics 04/01/2048 (1.6%), Tennergy Corp Tn Gas Revenue (1.2%), State Of Louisiana Gasoline And Fuels Tax Second Lien Revenue Refunding Bonds 3.6% 2043-05-01 (1.2%), Black Belt Energy Gas Dist Ala 5% Nov 01, 2034 (0.9%). View all RUNFX holdings, sector breakdown, or dividend history.
RUNFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RUNFX alternatives are available via the screener, along with tax-loss harvesting opportunities.