PRBIX : JPMorgan Tax Free Bond Fund Class I

PRBIX is a Bond Market Municipal Bond with LOW fees.

PRBIX

JPMorgan Tax Free Bond Fund Class I

FI Score

62 /100

Expense Ratio Rating

9 /10

Expense Rating

6 /10

Market Score

5 /10

Category Score

8 /10

Market Size

5 /10

62% FI Score
  • prbix
  • Mutual Fund
  • Bond
  • Municipal Bond

JPMorgan Tax Free Bond Fund Class I

Expenses: 0.45% (Better than 1% of similar funds)

This is an OK choice for a Municipal Bond Bond fund. See why ยป

Fund Summary

The investment seeks as high a level of current income exempt from federal income tax as is consistent with relative stability of principal. The fund normally invests at least 80% of its net assets in municipal bonds, the income from which is exempt from federal income tax. "Assets" means net assets, plus the amount of borrowings for investment purposes. It may invest in municipal mortgage-backed and asset-backed securities. The fund may invest a significant portion or all of its assets in municipal mortgage-backed securities at the adviser's discretion.

Largest Holdings

Amount Holding
2.08% COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 4%
1.94% NORTH CAROLINA ST GRANT ANTIC REV 5%
1.87% MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%
1.71% PORT AUTH N Y & N J 6.12%
1.49% BALTIMORE CNTY MD CTFS PARTN 5%
1.42% MOUNT SAN ANTONIO CALIF CMNTY COLLEGE DIST 0%
1.19% NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%
1.16% WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%
1.12% DELAWARE ST ECONOMIC DEV AUTH REV 4%
1.12% BLOUNT CNTY TENN 5%
1.10% MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%
1.07% MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%
1.03% WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%
1.02% NEW JERSEY ST TRANSN TR FD AUTH 0%
0.96% UTILITY DEBT SECURITIZATION AUTH N Y 5%
0.95% NORFOLK VA ECONOMIC DEV AUTH HOSP FACS REV 4%
0.94% WILSON CNTY TENN 5%
0.87% INDIANA ST FIN AUTH REV 5%
0.86% TENNESSEE ENERGY ACQUISITION CORP GAS REV 4%
0.85% GREENEVILLE TENN HEALTH & EDL FACS BRD HOSP REV 4%
0.83% NEW YORK ST URBAN DEV CORP REV 5%
0.83% MASSACHUSETTS ST 4%
0.79% SALES TAX SECURITIZATION CORP ILL 5%
0.77% MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 4%
0.77% MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 4%

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