MENU
RUNFX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

JPMorgan Tax Free Bond R6 (RUNFX) Ownership - Who owns JPMorgan Tax Free Bond R6?

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

Profile

Category
Muni National Long
Address
Jpmorgan Trust II245 Park AvenueNew York
Phone
(800) 480-4111
Web
www.jpmorganfunds.com

Details

Group
Fixed Income Funds
Category
Muni National Long
Total Expense Ratio
0.40
Min. Initial Investment
15000000.00
Fund Existence
over 6 years
Turnover
71.00
Front Load
N/A
Net Assets
770096400.00
Manager Tenure
N/A

Fundamentals

RUNFX
Net Assets
770M
Fund Existence
over 6 years
Turnover
71.00
Total Expense Ratio
0.40
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
15000000
Min. Initial Investment IRA
N/A
Morningstar Category
Muni National Long
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.44
Assets in Top Ten Holdings
232M
Average Credit Quality
8
Average Effective Duration
7.81
Average Effective Maturity
14.61
Fund of Funds
No
Fund Share Class Net Assets
246M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.30
Modified Duration
9.08
No Load Fund
Yes
Number of Long Holdings
365.00
Number of Net Holdings
365.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
15.62%
Gain YTD
-0.301
Annual Yield % from dividends
3.83
Returns for 1 year
1.12
Returns for 3 years
6.57
Returns for 5 years
-1.92
Returns for 10 years
N/A
View a ticker or compare two or three
Interact to see
Advertisement
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category MuniNationalLong

Profile
Fundamentals
Details
Category
Muni National Long
Address
Jpmorgan Trust II245 Park AvenueNew York
Phone
(800) 480-4111
Web
www.jpmorganfunds.com