PMBAX — JPMorgan Tax Free Bond Fund
Data updated: 2026-07-28
PMBAX — JPMorgan Tax Free Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $885.47M AUM · 0.67% expense ratio · 3.9% 1-yr return. From SEC regulatory filings.
PMBAX Fund Overview
PMBAX — JPMorgan Tax Free Bond Fund is a US mutual fund managed by JPMorgan Trust II, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: JPMorgan Trust II
- Category: Long Municipal - National Bond
- Assets under management: $885.47M
- 1-year return: 3.9%
- Ticker: PMBAX
- SEC CIK: 0000763852
- SEC series ID: S000003500
- Share class ID: C000009697
PMBAX Holdings
Top 10 holdings of JPMorgan Tax Free Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JPMorgan Institutional Tax Free Money Market Fund | 6.70% |
| University of Wisconsin Hospitals & Clinics | 1.54% |
| Tennergy Corp./TN | 1.16% |
| State of Louisiana Gasoline & Fuels Tax Revenue | 1.13% |
| University of North Carolina at Chapel Hill | 0.90% |
| Black Belt Energy Gas District | 0.87% |
| Mt San Antonio Community College District | 0.84% |
| Port Authority of New York & New Jersey | 0.83% |
| Main Street Natural Gas, Inc. | 0.82% |
| Black Belt Energy Gas District | 0.81% |
PMBAX Portfolio Allocation
Asset-class allocation of JPMorgan Tax Free Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 85.9% |
| Cash & Equivalents | 15.2% |
PMBAX Performance
Total returns for PMBAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.8% |
| 1 year | 3.9% |
| 3 years (annualised) | 4.3% |
| 5 years (annualised) | 0.5% |
PMBAX Risk Information
Risk metrics for PMBAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.6%
PMBAX Costs and Fees
PMBAX costs about $67 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.67%
- Gross expense ratio: 0.94%
- Portfolio turnover: 54%
- Brokerage commissions: 0.07 bps of average net assets (SEC N-CEN)
PMBAX Cashflows
Over the 12 months to 2026-02, JPMorgan Tax Free Bond Fund had net inflows of $168.56M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $3.52M |
| 2026-01 | $1.04M |
| 2025-12 | $643.53K |
| 2025-11 | −$1.60M |
| 2025-10 | $4.98M |
| 2025-09 | $51.31M |
PMBAX Debt Constituents
Largest debt holdings of JPMorgan Tax Free Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Tennergy Corp./TN | 1.16% |
| Black Belt Energy Gas District | 0.87% |
| Mt San Antonio Community College District | 0.84% |
| Port Authority of New York & New Jersey | 0.83% |
| Main Street Natural Gas, Inc. | 0.82% |
| Black Belt Energy Gas District | 0.81% |
| New Jersey Transportation Trust Fund Authority | 0.80% |
| Main Street Natural Gas, Inc. | 0.74% |
| State of Illinois | 0.74% |
| City of Portland OR Sewer System Revenue | 0.74% |
PMBAX Prospectus and SEC Filings
Official JPMorgan Tax Free Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.