PRBIX Mutual Fund

PRBIX Mutual Fund (JPMorgan Tax Free Bond Fund Class Institutional) is managed by J.P. Morgan Asset Management with $278.0M in net assets. PRBIX expense ratio is 0.45%, holding 449 positions across sectors including Financials, Utilities, Industrials. Inception date: 1995-02-01.

PRBIX performance shows a YTD return of 0.16%. The 1-year return is 4.82% and the 5-year return is -0.40%. PRBIX dividend yield stands at 3.91%, paid monthly.

PRBIX 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%), Louisiana State Gas & Fuels Second Lien 3.6% 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 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.