RUNFX Mutual Fund

RUNFX Mutual Fund (JPMorgan Tax Free Bond Fund Class R6) is managed by J.P. Morgan Asset Management with $303.3M in net assets. RUNFX expense ratio is 0.40%, holding 449 positions across sectors including Financials, Utilities, Industrials. Inception date: 2018-10-01.

RUNFX performance shows a YTD return of 0.19%. The 1-year return is 4.87% and the 5-year return is -0.33%. RUNFX dividend yield stands at 3.96%, paid monthly.

RUNFX 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 RUNFX holdings, RUNFX sectors, or RUNFX dividends.

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