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JPMorgan Tax Free Bond Fund Class A – PMBAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
12.650.00 (0.00%)12.39 - 12.760.0

Market data as of 6:05PM 02/10/16. Quotes are delayed by at least 15 min.

Overview - PMBAX

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. 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.

Growth of $10,000 (10 Years)

Total Return5.91%
Yield (Trailing 12 Mo.)3.64%
Expense Ratio1.00%
Front Load3.75%
Deferred LoadNone
Minimum Investment$1,000
Management Tenure11 Years
Fund Inception03/01/1988

Trailing Total Returns - PMBAX

as of 01/31/2016
TimeframePMBAXS&P 500Muni National Long
1 Month1.10%-4.96%0.99%
3 Month2.43%-6.18%2.30%
1 Year2.20%-0.67%2.19%
3 Year3.55%11.30%3.02%
5 Year5.23%10.91%6.12%
10 Year4.15%6.48%4.29%
Since Inception5.91%10.33%--

Sector Allocation - PMBAX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - PMBAX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$302.88M
Total Stock Holdings0
Total Bond Holdings109

Bond Credit Quality - PMBAX

as of 01/31/2016
Below B2.92%
Not Rated0.00%

Top Ten Holdings - PMBAX

as of 01/31/2016
CompanyYTD Return% of Assets
Port Auth 6.125%--5.91%
Laurens Cnty S C Sch Dist 6.125%--3.76%
San Diego Calif Pub Facs Fing Rev 5.25%--2.92%
New Jersey St Transn Tr Fd Aut Transp--2.33%
Delaware Transn Auth 5%--2.27%
Western Wash Univ Wash Revs Rev Ref 5.5%--2.19%
California St Go Bds 6.5%--2.02%
Dalton Ga Dev Auth 5.5%--1.99%
Los Angeles Calif Uni Sch Dist 5%--1.93%
New York N Y City Mun Wtr Fin Rev 5.75%--1.91%

Valuation & Growth - PMBAX

as of 01/31/2016
ValuationPMBAXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - PMBAX, 3 Year

Rate Sensitivity
Ratingvs Category
RiskBelow Avg
Key:  Lo 

Tax Analysis - PMBAX, 3 Year Avg

Pretax Return3.55%
Tax-adjusted Return2.04%
Tax Cost Ratio0.20%
Potential Cap Gains10.96%

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