Error: Could not add to watchlist. X
+ Watchlist

JPMorgan Tax Free Bond Fund

JTFCX:US
NASDAQ GM
11.97
USD
0.02
0.17%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
11.67 - 12.06
1 Yr Return
3.84%
YTD Return
3.76%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11.99
52Wk Range
11.67 - 12.06
1 Yr Return
3.67%
YTD Return
3.76%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 11/21/2017)
11.97
Total Assets (m USD) (on 11/21/2017)
322.552
Inception Date
07/02/2008
Last Dividend (on 10/27/2017)
0.0264
Dividend Indicated Gross Yield
2.65%
Fund Managers
KIM BINGLE / RICK TAORMINA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.30%
Expense Ratio
1.43%

Top Fund Holdings

Name Position Value % of Fund
9.52 k 10.21 m 3.21
8.06 k 10.06 m 3.17
9.02 m 9.02 m 2.84
7.50 k 8.03 m 2.53
5.75 k 6.70 m 2.11
5.43 k 6.09 m 1.92
7.15 k 5.78 m 1.82
4.45 k 5.41 m 1.70
5.00 k 5.41 m 1.70
5.00 k 5.35 m 1.68
Profile
JPMorgan Tax-Free Bond Fund is an open-end fund incorporated in the USA. The Fund aims to provide as high a level of current income exempt from Federal income tax as is consistent with relative stability of principal. The Fund invests in a portfolio of investment-grade municipal securities. The fund seeks to track the performance of a Bloomberg Barclays index.
Address
JP Morgan Funds
270 Park Avenue
22nd Floor
New York, NY 10017
Phone
1-800-480-4111