JTFCX Mutual Fund

JTFCX Mutual Fund

NAV$10.21
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Fund Essentials - as of May 31, 2026

Net Assets
$4M
Expense Ratio
1.25%
Dividend Yield (Current)
3.13%
Holdings
449
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+0.71%

Asset Allocation

Bonds: 93.47%
Cash: 6.54%
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Top Holdings

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TickerNameWeight
JOIXXJpmorgan Institutional Tax Free Money Market Fund, Class Im6.54%
WI UNVMED 04/01/2048University Of Wisconsin Hospitals And Clinics, Series 2018 C 3.9500001% 04/01/20481.50%
TN TGYPWR 12/01/2051Tennergy Corp Tn Gas Revenue1.13%
LA LASGEN 05/01/2043State Of Louisiana Gasoline & Fuels Tax Revenue 4.04999862 2043-05-011.10%
-University Of North Carolina Chapel Hill, Revenue Bonds, University Of North Carolina Hospitals At Chapel Hill, Updates Series 2001a0.88%
Top 10 Concentration: 15.22%Report Date: May 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 $4.0M in net assets. JTFCX expense ratio is 1.25%, holding 449 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 3.13%, paid monthly.

JTFCX top holdings include Jpmorgan Institutional Tax Free Money Market Fund, Class Im (6.5%), University Of Wisconsin Hospitals And Clinics, Series 2018 C 3.9500001% 04/01/2048 (1.5%), Tennergy Corp Tn Gas Revenue (1.1%), State Of Louisiana Gasoline & Fuels Tax Revenue 4.04999862 2043-05-01 (1.1%), University Of North Carolina Chapel Hill, Revenue Bonds, University Of North Carolina Hospitals At Chapel Hill, Updates Series 2001a (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.