PMBAX Mutual Fund

PMBAX Mutual Fund (JPMorgan Tax Free Bond Fund Class A) is managed by J.P. Morgan Asset Management with $237.5M in net assets. PMBAX expense ratio is 0.67%, holding 441 positions across sectors including Financials, Utilities, Industrials. Inception date: 1988-03-01.

PMBAX performance shows a YTD return of -0.11%. The 1-year return is 3.59% and the 5-year return is -0.55%. PMBAX dividend yield stands at 3.70%, paid monthly.

PMBAX 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 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.