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PRBIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

JPMorgan Tax Free Bond I (PRBIX) Ownership - Who owns JPMorgan Tax Free Bond I?

The investment seeks as high a level of current income exempt from federal income tax as is consistent with relative stability of principal... Show more

Category: #Muni National Long

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

PRBIX

Net Assets

748M

Fund Existence

over 30 years

Turnover

55.00

Total Expense Ratio

0.45

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Muni National Long

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.70

Assets in Top Ten Holdings

232M

Average Credit Quality

Average Effective Duration

7.41

Average Effective Maturity

14.16

Fund of Funds

Fund Share Class Net Assets

262M

Fund Type

OpenEnd

Index Fund

Management Fee

0.30

Modified Duration

8.84

No Load Fund

Yes

Number of Long Holdings

331.00

Number of Net Holdings

332.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

23.58%

Gain YTD

-0.983

Annual Yield % from dividends

3.78

Returns for 1 year

1.72

Returns for 3 years

1.43

Returns for 5 years

-1.96

Returns for 10 years

7.40

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Category MuniNationalLong

Profile

Fundamentals

Details