RUNFX Mutual Fund

NAV$10.60

Fund Essentials - as of Feb 28, 2026

Net Assets
$337M
Expense Ratio
0.40%
Dividend Yield (Current)
3.77%
Holdings
413
Inception Date
Oct 1, 2018
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+2.05%
1 Year+6.15%
3 Year+3.81%
5 Year+0.20%

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)
3.77%
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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RUNFX Mutual Fund Overview

RUNFX Mutual Fund (JPMorgan Tax Free Bond Fund Class R6) is managed by J.P. Morgan Asset Management with $336.8M in net assets. RUNFX expense ratio is 0.40%, holding 413 positions across sectors including Financials, Other, Utilities. Inception date: 2018-10-01.

RUNFX performance shows a YTD return of 2.05%. The 1-year return is 6.15% and the 5-year return is 0.20%. RUNFX dividend yield stands at 3.77%, paid monthly.

RUNFX 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 RUNFX holdings, sector breakdown, or dividend history.

RUNFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RUNFX alternatives are available via the screener, along with tax-loss harvesting opportunities.