PRBIX Mutual Fund

PRBIX Mutual Fund (JPMorgan Tax Free Bond Fund Class Institutional) is managed by J.P. Morgan Asset Management with $258.1M in net assets. PRBIX expense ratio is 0.45%, holding 441 positions across sectors including Financials, Utilities, Industrials. Inception date: 1995-02-01.

PRBIX performance shows a YTD return of -0.31%. The 1-year return is 3.48% and the 5-year return is -0.39%. PRBIX dividend yield stands at 3.95%, paid monthly.

PRBIX 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 PRBIX holdings, PRBIX sectors, or PRBIX dividends.

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