PRBIX Mutual Fund

NAV$10.57

Fund Essentials - as of Feb 28, 2026

Net Assets
$283M
Expense Ratio
0.45%
Dividend Yield (Current)
3.72%
Holdings
413
Inception Date
Feb 1, 1995
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+2.03%
1 Year+6.10%
3 Year+3.72%
5 Year+0.15%
10 Year+1.70%

Asset Allocation

Bonds: 94.91%
Cash: 5.06%
Other: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JOIXXJpmorgan Institutional Tax Free Money Market Fund, Class Im5.07%
WI UNVMED 04/01/2048University of Wisconsin Hospitals & Clinics 04/01/20481.60%
TN TGYPWR 12/01/2051Tennergy Corp Tn Gas Revenue1.22%
LA LASGEN 05/01/2043State Of Louisiana Gasoline And Fuels Tax Second Lien Revenue Refunding Bonds 3.6% 2043-05-011.17%
AL BBEUTL 03/01/2055Black Belt Energy Gas Dist Ala 5% Nov 01, 20340.94%
Top 10 Concentration: 14.40%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.72%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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.