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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$310 M

-

1.49%

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

N/A
N/A
N/A

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 of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$310 M

-

1.49%

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    JPMorgan Tax Free Bond Fund
  • Fund Family Name
    JPMorgan
  • Inception Date
    Apr 04, 1995
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Richard 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

  1. Port Auth 6.125% 5.53%
  2. Laurens Cnty S C Sch Dist 6.125% 3.46%
  3. San Diego Calif Pub Facs Fing Rev 5.25% 2.66%
  4. Regl Transn Auth 6.5% 2.58%
  5. Metropolitan Atlanta Rapid Tra Sal 6.25% 2.48%
  6. New Jersey St Transn Tr Fd Aut Transp 2.11%
  7. Western Wash Univ Wash Revs Rev Ref 5.5% 2.02%
  8. California St Go Bds 6.5% 1.86%
  9. Dalton Ga Dev Auth 5.5% 1.82%
  10. 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

View More +

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