PRBIX Mutual Fund
PRBIX Mutual Fund
JPMorgan Tax Free Bond Fund Class Institutional
PRBIX Mutual Fund Overview
PRBIX Mutual Fund (JPMorgan Tax Free Bond Fund Class Institutional) is managed by J.P. Morgan Asset Management with $282.9M in net assets. PRBIX expense ratio is 0.45%, holding 413 positions across sectors including Financials, Other, Utilities. Inception date: 1995-02-01.
PRBIX performance shows a YTD return of 2.03%. The 1-year return is 6.10% and the 5-year return is 0.15%. PRBIX dividend yield stands at 3.72%, paid monthly.
PRBIX top holdings include Jpmorgan Institutional Tax Free Money Market Fund, Class Im (5.1%), University of Wisconsin Hospitals & Clinics 04/01/2048 (1.6%), Tennergy Corp Tn Gas Revenue (1.2%), State Of Louisiana Gasoline And Fuels Tax Second Lien Revenue Refunding Bonds 3.6% 2043-05-01 (1.2%), Black Belt Energy Gas Dist Ala 5% Nov 01, 2034 (0.9%). View all PRBIX holdings, sector breakdown, or dividend history.
PRBIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PRBIX alternatives are available via the screener, along with tax-loss harvesting opportunities.