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RUNFX

JPMorgan Tax Free Bond R6RUNFX

Performance (before sales charge)

As of 03/31/2024

YTD

-0.06%

1 Year

3.48%

3 Year

-1.50%

5 Year

1.08%

10 Year/Life

2.26%

Add a fund/index

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Tax Free Bond R6","_links":{"self":{"href":"\/api\/funds\/performance\/F000010V25"}}}

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/29/2024

Stock

0.00%

Non-U.S. Stock

0.00%

Bond

85.32%

Non-U.S. Bond

0.15%

Preferred

0.00%

Convertible

0.00%

Cash

14.53%

Other

0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 02/29/2024

JPMorgan Instl Tx Fr Mny Mkt Agcy

15.32%

LOUISIANA ST GAS & FUELS TAX REV 3.65%

2.40%

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.65%

1.44%

BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%

1.42%

TENNERGY CORP TENN GAS REV 4%

1.22%

COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 4%

1.21%

NEW YORK N Y 3.65%

1.20%

SOUTHCENTRAL PA GEN AUTH REV 3.5%

1.20%

PENNSYLVANIA ST TPK COMMN TPK REV 3.3%

1.20%

DISTRICT COLUMBIA REV 3.3%

1.20%

27.80^%

See top 50 holdings