RUNFX Mutual Fund

RUNFX Mutual Fund (JPMorgan Tax Free Bond Fund Class R6) is managed by J.P. Morgan Asset Management with $283.8M in net assets. RUNFX expense ratio is 0.40%, holding 441 positions across sectors including Financials, Utilities, Industrials. Inception date: 2018-10-01.

RUNFX performance shows a YTD return of 0.07%. The 1-year return is 3.89% and the 5-year return is -0.27%. RUNFX dividend yield stands at 4.00%, paid monthly.

RUNFX top holdings include Jpmorgan Institutional Tax Free Money Market Fund, Class Im (4.7%), Tennergy Corp Tn Gas Revenue (1.2%), Treasury Bill Sep 10, 2026 (1.1%), Mount San Antonio Ca Cmnty Clg Dist (0.9%), Port Authority Of New York & New Jersey 6.125 06/01/2094 (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.