PMBAX Mutual Fund

PMBAX Mutual Fund (JPMorgan Tax Free Bond Fund Class A) is managed by J.P. Morgan Asset Management with $256.4M in net assets. PMBAX expense ratio is 0.67%, holding 449 positions across sectors including Financials, Utilities, Industrials. Inception date: 1988-03-01.

PMBAX performance shows a YTD return of 0.13%. The 1-year return is 4.66% and the 5-year return is -0.60%. PMBAX dividend yield stands at 3.67%, paid monthly.

PMBAX 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 PMBAX holdings, PMBAX sectors, or PMBAX dividends.

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