PMBAX Mutual Fund
PMBAX Mutual Fund
JPMorgan Tax Free Bond Fund Class A
PMBAX Mutual Fund Overview
PMBAX Mutual Fund (JPMorgan Tax Free Bond Fund Class A) is managed by J.P. Morgan Asset Management with $260.8M in net assets. PMBAX expense ratio is 0.67%, holding 413 positions across sectors including Financials, Other, Utilities. Inception date: 1988-03-01.
PMBAX performance shows a YTD return of 1.91%. The 1-year return is 5.74% and the 5-year return is -0.09%. PMBAX dividend yield stands at 3.48%, paid monthly.
PMBAX 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 PMBAX holdings, sector breakdown, or dividend history.
PMBAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PMBAX alternatives are available via the screener, along with tax-loss harvesting opportunities.