JTFCX Mutual Fund

JTFCX Mutual Fund

NAV$10.44
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Fund Essentials - as of Feb 28, 2026

Net Assets
$4M
Expense Ratio
1.25%
Dividend Yield (Current)
3.10%
Holdings
413
Inception Date
Jul 1, 2008
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.31%
1 Year+3.99%
3 Year+2.20%
5 Year-1.19%
10 Year+0.69%

Asset Allocation

Bonds: 94.91%
Cash: 5.06%
Other: 0.03%
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Top Holdings

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TickerNameWeight
JOIXXJpmorgan Institutional Tax Free Money Market Fund, Class Im5.07%
WI UNVMED 04/01/2048University of Wisconsin Hospitals & Clinics 04/01/20481.60%
TN TGYPWR 12/01/2051Tennergy Corp Tn Gas Revenue1.22%
LA LASGEN 05/01/2043State Of Louisiana Gasoline & Fuels Tax Revenue 4.04999862 2043-05-011.17%
AL BBEUTL 03/01/2055Black Belt Energy Gas Dist Ala 5% Nov 01, 20340.94%
Top 10 Concentration: 14.40%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.10%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JTFCX Mutual Fund Overview

JTFCX Mutual Fund (JPMorgan Tax Free Bond Fund Class C) is managed by J.P. Morgan Asset Management with $4.1M in net assets. JTFCX expense ratio is 1.25%, holding 413 positions across sectors including Financials, Utilities, Industrials. Inception date: 2008-07-01.

JTFCX performance shows a YTD return of -0.31%. The 1-year return is 3.99% and the 5-year return is -1.19%. JTFCX dividend yield stands at 3.10%, paid monthly.

JTFCX 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 & Fuels Tax Revenue 4.04999862 2043-05-01 (1.2%), Black Belt Energy Gas Dist Ala 5% Nov 01, 2034 (0.9%). Go to all JTFCX holdings, JTFCX sectors, or JTFCX dividends.

JTFCX can be compared against other funds. Use JTFCX overlap to find shared positions, or JTFCX vs another fund for a side-by-side view. JTFCX alternatives are available via the screener, along with tax-loss harvesting opportunities.