JTFCX Mutual Fund

JTFCX Mutual Fund

NAV$9.88
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Fund Essentials - as of Aug 31, 2026

Net Assets
$4M
Expense Ratio
1.25%
Dividend Yield (Current)
3.13%
Holdings
441
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-0.78%
1 Year+2.73%
3 Year+2.67%
5 Year-1.16%
10 Year+0.55%

Asset Allocation

Bonds: 95.24%
Cash: 4.76%
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Top Holdings

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TickerNameWeight
JOIXXJpmorgan Institutional Tax Free Money Market Fund, Class Im4.74%
TN TGYPWR 12/01/2051Tennergy Corp Tn Gas Revenue1.22%
-Treasury Bill Sep 10, 20261.05%
CA MSAHGR 0 08/01/20Mount San Antonio Ca Cmnty Clg Dist0.88%
NY PORTRN 6.12 06/01Port Authority Of New York & New Jersey 6.125 06/01/20940.87%
Top 10 Concentration: 12.80%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.13%
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 $3.9M in net assets. JTFCX expense ratio is 1.25%, holding 441 positions across sectors including Financials, Utilities, Industrials. Inception date: 2008-07-01.

JTFCX performance shows a YTD return of -0.78%. The 1-year return is 2.73% and the 5-year return is -1.16%. JTFCX dividend yield stands at 3.13%, paid monthly.

JTFCX top holdings include Jpmorgan Institutional Tax Free Money Market Fund, Class Im (4.7%), Tennergy Corp Tn Gas Revenue (1.2%), Treasury Bill Sep 10, 2026 (1.1%), Mount San Antonio Ca Cmnty Clg Dist (0.9%), Port Authority Of New York & New Jersey 6.125 06/01/2094 (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.