JPMorgan Tax Free Bond B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
2.3%
3 Yr Avg Return
2.5%
5 Yr Avg Return
3.3%
Net Assets
$310 M
Holdings in Top 10
26.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.49%
SALES FEES
Front Load N/A
Deferred Load 5.00%
TRADING FEES
Turnover 90.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PUBBX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 1.6%
- 5 Yr Annualized Total Return 3.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.82%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameJPMorgan Tax Free Bond Fund
-
Fund Family NameJPMorgan
-
Inception DateApr 04, 1995
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerRichard D. Taormina
Fund Description
PUBBX - Performance
Return Ranking - Trailing
Period | PUBBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 5.8% | N/A |
1 Yr | 2.3% | -2.6% | 5.6% | N/A |
3 Yr | 2.5%* | -3.2% | 1.4% | N/A |
5 Yr | 3.3%* | -1.8% | 2.3% | N/A |
10 Yr | 3.1%* | -8.7% | 2.3% | N/A |
* Annualized
Return Ranking - Calendar
Period | PUBBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -4.8% | 0.8% | N/A |
2022 | N/A | -0.9% | 5.6% | N/A |
2021 | N/A | -6.1% | 7.3% | N/A |
2020 | N/A | -10.9% | 2.6% | N/A |
2019 | N/A | -60.4% | 12.0% | N/A |
Total Return Ranking - Trailing
Period | PUBBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 6.0% | N/A |
1 Yr | -2.6% | -2.5% | 7.0% | N/A |
3 Yr | 1.6%* | -3.2% | 3.2% | N/A |
5 Yr | 3.0%* | -1.8% | 3.7% | N/A |
10 Yr | 3.1%* | -8.7% | 4.8% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | PUBBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -4.8% | 1.7% | N/A |
2022 | N/A | -0.9% | 6.2% | N/A |
2021 | N/A | -6.1% | 7.3% | N/A |
2020 | N/A | -9.6% | 3.9% | N/A |
2019 | N/A | -60.4% | 12.0% | N/A |
PUBBX - Holdings
Concentration Analysis
PUBBX | Category Low | Category High | PUBBX % Rank | |
---|---|---|---|---|
Net Assets | 310 M | 762 K | 68.3 B | N/A |
Number of Holdings | 132 | 3 | 8426 | N/A |
Net Assets in Top 10 | 84.3 M | -4.59 M | 2.02 B | N/A |
Weighting of Top 10 | 26.31% | 2.5% | 100.0% | N/A |
Top 10 Holdings
- Port Auth 6.125% 5.53%
- Laurens Cnty S C Sch Dist 6.125% 3.46%
- San Diego Calif Pub Facs Fing Rev 5.25% 2.66%
- Regl Transn Auth 6.5% 2.58%
- Metropolitan Atlanta Rapid Tra Sal 6.25% 2.48%
- New Jersey St Transn Tr Fd Aut Transp 2.11%
- Western Wash Univ Wash Revs Rev Ref 5.5% 2.02%
- California St Go Bds 6.5% 1.86%
- Dalton Ga Dev Auth 5.5% 1.82%
- New York N Y City Mun Wtr Fin Rev 5.75% 1.78%
Asset Allocation
Weighting | Return Low | Return High | PUBBX % Rank | |
---|---|---|---|---|
Bonds | 94.02% | 17.56% | 101.83% | N/A |
Cash | 5.98% | -1.83% | 82.44% | N/A |
Stocks | 0.00% | 0.00% | 0.39% | N/A |
Preferred Stocks | 0.00% | 0.00% | 8.94% | N/A |
Other | 0.00% | -1.53% | 30.00% | N/A |
Convertible Bonds | 0.00% | 0.00% | 2.66% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | PUBBX % Rank | |
---|---|---|---|---|
Municipal | 94.02% | 0.00% | 104.99% | N/A |
Cash & Equivalents | 5.98% | -2.41% | 82.44% | N/A |
Derivative | 0.00% | 0.00% | 0.08% | N/A |
Securitized | 0.00% | 0.00% | 23.62% | N/A |
Corporate | 0.00% | 0.00% | 39.71% | N/A |
Government | 0.00% | -6.32% | 93.35% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | PUBBX % Rank | |
---|---|---|---|---|
US | 94.02% | 17.56% | 101.37% | N/A |
Non US | 0.00% | 0.00% | 23.82% | N/A |
PUBBX - Expenses
Operational Fees
PUBBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.49% | 0.09% | 4.80% | N/A |
Management Fee | 0.30% | 0.00% | 0.65% | N/A |
12b-1 Fee | 0.75% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.15% | 0.01% | 0.34% | N/A |
Sales Fees
PUBBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 5.75% | N/A |
Deferred Load | 5.00% | 0.50% | 5.50% | N/A |
Trading Fees
PUBBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
PUBBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 90.00% | 0.00% | 739.25% | N/A |
PUBBX - Distributions
Dividend Yield Analysis
PUBBX | Category Low | Category High | PUBBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 2.53% | N/A |
Dividend Distribution Analysis
PUBBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
PUBBX | Category Low | Category High | PUBBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.82% | 0.01% | 4.95% | N/A |
Capital Gain Distribution Analysis
PUBBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
May 28, 2015 | $0.032 | |
Apr 29, 2015 | $0.028 | |
Mar 30, 2015 | $0.025 | |
Feb 26, 2015 | $0.026 | |
Jan 30, 2015 | $0.029 | |
Dec 31, 2014 | $0.032 | |
Dec 01, 2014 | $0.027 | |
Nov 03, 2014 | $0.029 | |
Oct 01, 2014 | $0.029 | |
Sep 02, 2014 | $0.028 | |
Aug 01, 2014 | $0.030 | |
Jul 01, 2014 | $0.030 | |
Jun 02, 2014 | $0.028 | |
May 01, 2014 | $0.032 | |
Apr 01, 2014 | $0.033 | |
Mar 03, 2014 | $0.031 | |
Feb 03, 2014 | $0.033 | |
Jan 02, 2014 | $0.034 | |
Dec 02, 2013 | $0.032 | |
Nov 01, 2013 | $0.034 | |
Oct 01, 2013 | $0.034 | |
Sep 03, 2013 | $0.032 | |
Aug 01, 2013 | $0.034 | |
Jul 01, 2013 | $0.034 | |
Jun 03, 2013 | $0.029 | |
May 01, 2013 | $0.040 | |
Apr 01, 2013 | $0.031 | |
Mar 01, 2013 | $0.030 | |
Feb 01, 2013 | $0.030 | |
Jan 02, 2013 | $0.028 | |
Dec 03, 2012 | $0.028 | |
Nov 01, 2012 | $0.028 | |
Oct 01, 2012 | $0.029 | |
Sep 04, 2012 | $0.030 | |
Aug 01, 2012 | $0.032 | |
Jul 02, 2012 | $0.031 | |
Jun 01, 2012 | $0.031 | |
May 01, 2012 | $0.032 | |
Apr 02, 2012 | $0.034 | |
Mar 01, 2012 | $0.031 | |
Feb 01, 2012 | $0.033 | |
Jan 03, 2012 | $0.033 | |
Dec 01, 2011 | $0.034 | |
Nov 01, 2011 | $0.036 | |
Oct 03, 2011 | $0.035 | |
Sep 01, 2011 | $0.037 | |
Aug 01, 2011 | $0.036 | |
Jul 01, 2011 | $0.034 | |
Jun 01, 2011 | $0.037 | |
May 02, 2011 | $0.036 | |
Apr 01, 2011 | $0.036 | |
Mar 01, 2011 | $0.032 | |
Feb 01, 2011 | $0.041 | |
Jan 03, 2011 | $0.036 | |
Dec 01, 2010 | $0.036 | |
Nov 01, 2010 | $0.035 | |
Oct 01, 2010 | $0.034 | |
Sep 01, 2010 | $0.034 | |
Aug 02, 2010 | $0.034 | |
Jul 01, 2010 | $0.035 | |
Jun 01, 2010 | $0.035 | |
May 03, 2010 | $0.035 | |
Apr 01, 2010 | $0.036 | |
Mar 01, 2010 | $0.033 | |
Feb 01, 2010 | $0.033 | |
Jan 04, 2010 | $0.045 | |
Dec 01, 2009 | $0.038 | |
Nov 02, 2009 | $0.037 | |
Oct 01, 2009 | $0.037 | |
Sep 01, 2009 | $0.039 | |
Aug 03, 2009 | $0.036 | |
Jul 01, 2009 | $0.035 | |
Jun 01, 2009 | $0.037 | |
May 01, 2009 | $0.036 | |
Apr 01, 2009 | $0.038 | |
Mar 02, 2009 | $0.034 | |
Feb 02, 2009 | $0.034 | |
Jan 02, 2009 | $0.042 | |
Dec 01, 2008 | $0.036 | |
Nov 03, 2008 | $0.038 | |
Oct 01, 2008 | $0.035 | |
Sep 02, 2008 | $0.036 | |
Aug 01, 2008 | $0.037 | |
Jul 01, 2008 | $0.037 | |
Jun 02, 2008 | $0.036 | |
May 01, 2008 | $0.035 | |
Apr 01, 2008 | $0.036 | |
Mar 03, 2008 | $0.037 | |
Feb 01, 2008 | $0.033 | |
Jan 02, 2008 | $0.038 | |
Dec 03, 2007 | $0.036 | |
Nov 01, 2007 | $0.035 | |
Oct 01, 2007 | $0.034 | |
Sep 04, 2007 | $0.037 | |
Aug 01, 2007 | $0.037 | |
Jul 02, 2007 | $0.035 | |
Jun 01, 2007 | $0.036 | |
May 01, 2007 | $0.036 | |
Apr 02, 2007 | $0.036 | |
Mar 01, 2007 | $0.032 | |
Feb 01, 2007 | $0.036 | |
Jan 02, 2007 | $0.035 | |
Dec 01, 2006 | $0.035 | |
Nov 01, 2006 | $0.036 | |
Oct 02, 2006 | $0.035 | |
Sep 01, 2006 | $0.036 | |
Aug 01, 2006 | $0.036 | |
Jul 03, 2006 | $0.036 | |
Jun 01, 2006 | $0.038 | |
May 01, 2006 | $0.036 | |
Apr 03, 2006 | $0.037 | |
Mar 01, 2006 | $0.032 | |
Feb 01, 2006 | $0.036 | |
Jan 03, 2006 | $0.036 | |
Dec 01, 2005 | $0.034 | |
Nov 01, 2005 | $0.037 | |
Oct 03, 2005 | $0.033 | |
Sep 01, 2005 | $0.035 | |
Aug 01, 2005 | $0.034 | |
Jul 01, 2005 | $0.034 | |
Jun 01, 2005 | $0.036 | |
May 02, 2005 | $0.033 | |
Apr 01, 2005 | $0.035 | |
Mar 01, 2005 | $0.012 | |
Feb 16, 2005 | $0.019 | |
Feb 01, 2005 | $0.038 | |
Jan 03, 2005 | $0.042 |
PUBBX - Fund Manager Analysis
Managers
Richard D. Taormina
Start Date
Tenure
Tenure Rank
Feb 28, 2005
10.26
10.3%
Richard D. Taormina, managing director, is head of the Tax Aware Fixed Income Group. An employee since 1997, Rick is responsible for managing all municipal and tax-aware mutual funds, high net worth and institutional fixed income accounts, and quantitative analysis. He has also been head of the Municipal Strategies Group since 2005. In 2001, Rick initiated a process that allows separately managed accounts to benefit from the power of the JPMorgan platform, including systematic strategic management, institutional level trade execution, and improved portfolio benchmarking. Rick also expanded the use of quantitative analysis and tools, allowing individuals to benefit from strategies previously available only to institutional and taxable buyers. Rick joined the firm as a state-specific mutual fund manager and strategist. Prior to joining the firm, Rick was a senior trader for national, high-yield, and state-specific funds at the Vanguard Group, where the team consistently performed in the top-quartile. He has been a municipal bond manager since 1990. Ricks holds a B.A. in economics from the University of Delaware, an M.B.A. in finance from Wilmington College, and is a Certified Financial Planner (CFP).
Michelle G. Hallam
Start Date
Tenure
Tenure Rank
Jul 01, 2014
0.92
0.9%
Mrs. Hallam, CFA charterholder and Executive Director, is a portfolio manager in the Municipal Group within the U.S. Fixed Income Group. An employee of JPMIM since 1999, Mrs. Hallam is responsible for portfolios under the Low Tax Rate Strategy. She began her career at JPMIM in July 1999 as an analyst in the Internal Consulting Services program where she worked on projects in Investment Management and Financial Risk Management.
Kimberly Bingle
Start Date
Tenure
Tenure Rank
Jun 30, 2005
9.92
9.9%
Kimberly Bingle has served as Executive Director for JPMIM. An employee since 1998, Ms. Bingle has been in the investment industry since 1986 and has been a member of the Tax Free Bond Team since 1999. Prior to joining JPMorgan Investment Advisors in 1998 as senior portfolio manager, Bingle was a senior securities portfolio manger at Nationwide Insurance Company in Columbus, Ohio. Bingle holds the Chartered Financial Analyst designation.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 39.77 | 7.57 | 4.32 |