JPMorgan Tax Free Bond Fund
Name
As of 11/20/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
2.2%
1 yr return
7.3%
3 Yr Avg Return
-1.7%
5 Yr Avg Return
0.4%
Net Assets
$833 M
Holdings in Top 10
16.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.95%
SALES FEES
Front Load 3.75%
Deferred Load N/A
TRADING FEES
Turnover 16.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/20/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PMBAX - Profile
Distributions
- YTD Total Return 2.2%
- 3 Yr Annualized Total Return -1.7%
- 5 Yr Annualized Total Return 0.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.12%
- Dividend Yield 3.4%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameJPMorgan Tax Free Bond Fund
-
Fund Family NameJPMorgan Funds
-
Inception DateJun 29, 1995
-
Shares Outstanding24337883
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerRichard Taormina
Fund Description
PMBAX - Performance
Return Ranking - Trailing
Period | PMBAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.2% | -4.6% | 33.0% | 57.03% |
1 Yr | 7.3% | -0.1% | 38.0% | 26.65% |
3 Yr | -1.7%* | -10.8% | 3.4% | 90.64% |
5 Yr | 0.4%* | -6.7% | 1104.0% | 74.39% |
10 Yr | 1.7%* | -0.9% | 248.8% | 50.59% |
* Annualized
Return Ranking - Calendar
Period | PMBAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.8% | -1.4% | 41.0% | 48.90% |
2022 | -15.6% | -39.7% | 0.3% | 91.26% |
2021 | 0.2% | -5.6% | 6.9% | 21.96% |
2020 | 3.1% | -2.6% | 310.0% | 6.53% |
2019 | 4.5% | 0.0% | 26.0% | 25.93% |
Total Return Ranking - Trailing
Period | PMBAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.2% | -4.6% | 33.0% | 57.03% |
1 Yr | 7.3% | -0.1% | 38.0% | 26.65% |
3 Yr | -1.7%* | -10.8% | 3.4% | 90.64% |
5 Yr | 0.4%* | -6.7% | 1104.0% | 74.39% |
10 Yr | 1.7%* | -0.9% | 248.8% | 50.59% |
* Annualized
Total Return Ranking - Calendar
Period | PMBAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.4% | -1.3% | 41.0% | 31.33% |
2022 | -13.1% | -39.7% | 1.1% | 90.58% |
2021 | 2.4% | -4.8% | 23761504.0% | 28.79% |
2020 | 5.5% | -1.5% | 17057.9% | 10.28% |
2019 | 6.1% | 0.2% | 3514.6% | 60.86% |
NAV & Total Return History
PMBAX - Holdings
Concentration Analysis
PMBAX | Category Low | Category High | PMBAX % Rank | |
---|---|---|---|---|
Net Assets | 833 M | 3.22 M | 71.9 B | 33.33% |
Number of Holdings | 292 | 4 | 13418 | 40.64% |
Net Assets in Top 10 | 104 M | -317 M | 3.09 B | 43.57% |
Weighting of Top 10 | 16.37% | 1.8% | 100.3% | 54.27% |
Top 10 Holdings
- JPMorgan Institutional Tax Free Money Market Fund, Class IM 3.23%
- University of Wisconsin Hospitals and Clinics, Series 2018 C 2.15%
- Tennergy Corp., Gas Supply, Series 2021 A 1.61%
- State of Louisiana Gasoline and Fuels Tax, Second Lien, Series 2023A-1 1.58%
- Pennsylvania Turnpike Commission, Series 2023 B 1.58%
- Pennsylvania Turnpike Commission Oil Franchise Tax, Series 2021B 1.48%
- Central Plains Energy Project, Gas Project No. 5, Series 2022-1 1.27%
- City of Oneida 1.16%
- Port Authority of New York and New Jersey, Consolidated, Series 93 1.16%
- Main Street Natural Gas, Inc., Gas Supply, Series 2023E SUB E1 1.15%
Asset Allocation
Weighting | Return Low | Return High | PMBAX % Rank | |
---|---|---|---|---|
Bonds | 88.22% | 0.00% | 150.86% | 96.87% |
Cash | 11.76% | -50.86% | 44.62% | 1.93% |
Other | 0.02% | -3.69% | 51.88% | 11.33% |
Stocks | 0.00% | 0.00% | 99.78% | 98.40% |
Preferred Stocks | 0.00% | 0.00% | 0.07% | 98.20% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 98.19% |
Bond Sector Breakdown
Weighting | Return Low | Return High | PMBAX % Rank | |
---|---|---|---|---|
Municipal | 98.95% | 44.39% | 100.00% | 41.27% |
Cash & Equivalents | 10.84% | 0.00% | 44.41% | 2.00% |
Derivative | 0.02% | -3.69% | 51.88% | 7.46% |
Securitized | 0.00% | 0.00% | 5.93% | 98.39% |
Corporate | 0.00% | 0.00% | 9.41% | 98.46% |
Government | 0.00% | 0.00% | 52.02% | 98.73% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | PMBAX % Rank | |
---|---|---|---|---|
US | 88.22% | 0.00% | 142.23% | 96.67% |
Non US | 0.00% | 0.00% | 23.89% | 98.20% |
PMBAX - Expenses
Operational Fees
PMBAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.95% | 0.01% | 8.02% | 31.60% |
Management Fee | 0.30% | 0.00% | 1.20% | 18.24% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 63.50% |
Administrative Fee | 0.08% | 0.01% | 0.44% | 24.38% |
Sales Fees
PMBAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 3.75% | 0.50% | 4.75% | 53.74% |
Deferred Load | N/A | 0.25% | 5.00% | N/A |
Trading Fees
PMBAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
PMBAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 16.00% | 0.00% | 283.00% | 46.91% |
PMBAX - Distributions
Dividend Yield Analysis
PMBAX | Category Low | Category High | PMBAX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.42% | 0.00% | 14.51% | 12.65% |
Dividend Distribution Analysis
PMBAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
PMBAX | Category Low | Category High | PMBAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.12% | -0.53% | 5.33% | 40.46% |
Capital Gain Distribution Analysis
PMBAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Oct 29, 2024 | $0.031 | OrdinaryDividend |
Sep 26, 2024 | $0.031 | OrdinaryDividend |
Aug 28, 2024 | $0.032 | OrdinaryDividend |
Jul 29, 2024 | $0.030 | OrdinaryDividend |
Apr 26, 2024 | $0.036 | OrdinaryDividend |
Mar 26, 2024 | $0.034 | OrdinaryDividend |
Feb 27, 2024 | $0.031 | OrdinaryDividend |
Jan 29, 2024 | $0.031 | OrdinaryDividend |
Dec 27, 2023 | $0.032 | OrdinaryDividend |
Nov 28, 2023 | $0.031 | OrdinaryDividend |
Oct 27, 2023 | $0.033 | OrdinaryDividend |
Sep 27, 2023 | $0.031 | OrdinaryDividend |
Aug 29, 2023 | $0.028 | OrdinaryDividend |
Jul 27, 2023 | $0.030 | OrdinaryDividend |
Jun 28, 2023 | $0.030 | OrdinaryDividend |
May 26, 2023 | $0.030 | OrdinaryDividend |
Apr 26, 2023 | $0.032 | OrdinaryDividend |
Mar 29, 2023 | $0.029 | OrdinaryDividend |
Feb 24, 2023 | $0.030 | OrdinaryDividend |
Jan 27, 2023 | $0.029 | OrdinaryDividend |
Dec 28, 2022 | $0.030 | OrdinaryDividend |
Nov 28, 2022 | $0.028 | OrdinaryDividend |
Oct 27, 2022 | $0.030 | OrdinaryDividend |
Sep 28, 2022 | $0.027 | OrdinaryDividend |
Aug 29, 2022 | $0.027 | OrdinaryDividend |
Jul 27, 2022 | $0.026 | OrdinaryDividend |
Jun 28, 2022 | $0.027 | OrdinaryDividend |
May 26, 2022 | $0.025 | OrdinaryDividend |
Apr 27, 2022 | $0.026 | OrdinaryDividend |
Mar 29, 2022 | $0.023 | OrdinaryDividend |
Feb 24, 2022 | $0.023 | OrdinaryDividend |
Jan 27, 2022 | $0.022 | OrdinaryDividend |
Dec 29, 2021 | $0.021 | OrdinaryDividend |
Nov 26, 2021 | $0.022 | OrdinaryDividend |
Oct 27, 2021 | $0.022 | OrdinaryDividend |
Sep 28, 2021 | $0.022 | OrdinaryDividend |
Aug 27, 2021 | $0.022 | OrdinaryDividend |
Jul 28, 2021 | $0.022 | OrdinaryDividend |
Jun 28, 2021 | $0.022 | OrdinaryDividend |
May 26, 2021 | $0.022 | OrdinaryDividend |
Apr 28, 2021 | $0.025 | OrdinaryDividend |
Mar 29, 2021 | $0.022 | OrdinaryDividend |
Feb 24, 2021 | $0.022 | OrdinaryDividend |
Jan 27, 2021 | $0.022 | OrdinaryDividend |
Dec 29, 2020 | $0.023 | OrdinaryDividend |
Nov 25, 2020 | $0.024 | OrdinaryDividend |
Oct 28, 2020 | $0.023 | OrdinaryDividend |
Sep 28, 2020 | $0.023 | OrdinaryDividend |
Aug 27, 2020 | $0.023 | OrdinaryDividend |
Jul 29, 2020 | $0.023 | OrdinaryDividend |
Jun 26, 2020 | $0.023 | OrdinaryDividend |
May 27, 2020 | $0.023 | OrdinaryDividend |
Apr 28, 2020 | $0.025 | OrdinaryDividend |
Mar 27, 2020 | $0.023 | OrdinaryDividend |
Feb 26, 2020 | $0.023 | OrdinaryDividend |
Jan 29, 2020 | $0.022 | OrdinaryDividend |
Dec 27, 2019 | $0.000 | OrdinaryDividend |
Nov 26, 2019 | $0.000 | OrdinaryDividend |
Oct 29, 2019 | $0.000 | OrdinaryDividend |
Sep 26, 2019 | $0.000 | OrdinaryDividend |
Aug 28, 2019 | $0.000 | OrdinaryDividend |
Jul 29, 2019 | $0.000 | OrdinaryDividend |
Jun 26, 2019 | $0.028 | OrdinaryDividend |
May 29, 2019 | $0.034 | OrdinaryDividend |
Apr 26, 2019 | $0.031 | OrdinaryDividend |
Mar 27, 2019 | $0.029 | OrdinaryDividend |
Feb 26, 2019 | $0.031 | OrdinaryDividend |
Jan 29, 2019 | $0.031 | OrdinaryDividend |
Dec 27, 2018 | $0.032 | OrdinaryDividend |
Nov 28, 2018 | $0.032 | OrdinaryDividend |
Oct 29, 2018 | $0.032 | OrdinaryDividend |
Sep 26, 2018 | $0.033 | OrdinaryDividend |
Aug 29, 2018 | $0.033 | OrdinaryDividend |
Jul 27, 2018 | $0.034 | OrdinaryDividend |
Jun 27, 2018 | $0.034 | OrdinaryDividend |
May 29, 2018 | $0.035 | OrdinaryDividend |
Apr 26, 2018 | $0.037 | OrdinaryDividend |
Mar 27, 2018 | $0.033 | OrdinaryDividend |
Feb 26, 2018 | $0.033 | OrdinaryDividend |
Jan 29, 2018 | $0.032 | OrdinaryDividend |
Dec 27, 2017 | $0.032 | OrdinaryDividend |
Nov 28, 2017 | $0.032 | OrdinaryDividend |
Oct 27, 2017 | $0.032 | OrdinaryDividend |
Sep 27, 2017 | $0.032 | OrdinaryDividend |
Aug 29, 2017 | $0.032 | OrdinaryDividend |
Jul 27, 2017 | $0.032 | OrdinaryDividend |
Jun 28, 2017 | $0.034 | OrdinaryDividend |
May 26, 2017 | $0.033 | OrdinaryDividend |
Apr 26, 2017 | $0.035 | OrdinaryDividend |
Mar 29, 2017 | $0.032 | OrdinaryDividend |
Feb 24, 2017 | $0.033 | OrdinaryDividend |
Jan 27, 2017 | $0.032 | OrdinaryDividend |
Dec 28, 2016 | $0.034 | OrdinaryDividend |
Dec 14, 2016 | $0.114 | CapitalGainShortTerm |
Dec 14, 2016 | $0.131 | CapitalGainLongTerm |
Nov 28, 2016 | $0.030 | OrdinaryDividend |
Oct 27, 2016 | $0.032 | OrdinaryDividend |
Sep 28, 2016 | $0.029 | OrdinaryDividend |
Aug 29, 2016 | $0.032 | OrdinaryDividend |
Jul 27, 2016 | $0.033 | OrdinaryDividend |
Jun 28, 2016 | $0.029 | OrdinaryDividend |
May 26, 2016 | $0.035 | OrdinaryDividend |
Apr 27, 2016 | $0.033 | OrdinaryDividend |
Mar 29, 2016 | $0.041 | OrdinaryDividend |
Feb 25, 2016 | $0.038 | OrdinaryDividend |
Jan 27, 2016 | $0.038 | OrdinaryDividend |
Dec 29, 2015 | $0.039 | OrdinaryDividend |
Nov 25, 2015 | $0.037 | OrdinaryDividend |
Oct 28, 2015 | $0.042 | OrdinaryDividend |
Sep 28, 2015 | $0.036 | OrdinaryDividend |
Aug 27, 2015 | $0.040 | OrdinaryDividend |
Jul 29, 2015 | $0.044 | OrdinaryDividend |
Jun 26, 2015 | $0.043 | OrdinaryDividend |
May 27, 2015 | $0.039 | OrdinaryDividend |
Apr 28, 2015 | $0.036 | OrdinaryDividend |
Mar 27, 2015 | $0.035 | OrdinaryDividend |
Feb 25, 2015 | $0.033 | OrdinaryDividend |
Jan 29, 2015 | $0.036 | OrdinaryDividend |
Dec 30, 2014 | $0.040 | OrdinaryDividend |
Dec 12, 2014 | $0.077 | CapitalGainShortTerm |
Dec 12, 2014 | $0.027 | CapitalGainLongTerm |
Nov 28, 2014 | $0.035 | OrdinaryDividend |
Oct 31, 2014 | $0.036 | OrdinaryDividend |
Sep 30, 2014 | $0.036 | OrdinaryDividend |
Aug 29, 2014 | $0.035 | OrdinaryDividend |
Jul 31, 2014 | $0.038 | OrdinaryDividend |
Jun 30, 2014 | $0.038 | OrdinaryDividend |
May 30, 2014 | $0.036 | OrdinaryDividend |
Apr 30, 2014 | $0.039 | OrdinaryDividend |
Mar 31, 2014 | $0.040 | OrdinaryDividend |
Feb 28, 2014 | $0.038 | OrdinaryDividend |
Jan 31, 2014 | $0.040 | OrdinaryDividend |
Dec 31, 2013 | $0.041 | OrdinaryDividend |
Dec 12, 2013 | $0.015 | CapitalGainLongTerm |
Nov 29, 2013 | $0.039 | OrdinaryDividend |
Oct 31, 2013 | $0.041 | OrdinaryDividend |
Sep 30, 2013 | $0.040 | OrdinaryDividend |
Aug 30, 2013 | $0.040 | OrdinaryDividend |
Jul 31, 2013 | $0.041 | OrdinaryDividend |
Jun 28, 2013 | $0.041 | OrdinaryDividend |
May 31, 2013 | $0.037 | OrdinaryDividend |
Apr 30, 2013 | $0.047 | OrdinaryDividend |
Mar 28, 2013 | $0.036 | OrdinaryDividend |
Feb 28, 2013 | $0.037 | OrdinaryDividend |
Jan 31, 2013 | $0.038 | OrdinaryDividend |
Dec 31, 2012 | $0.035 | OrdinaryDividend |
Nov 30, 2012 | $0.035 | OrdinaryDividend |
Oct 31, 2012 | $0.036 | OrdinaryDividend |
Sep 28, 2012 | $0.036 | OrdinaryDividend |
Aug 31, 2012 | $0.037 | OrdinaryDividend |
Jul 31, 2012 | $0.040 | OrdinaryDividend |
Jun 29, 2012 | $0.038 | OrdinaryDividend |
May 31, 2012 | $0.037 | OrdinaryDividend |
Apr 30, 2012 | $0.039 | OrdinaryDividend |
Mar 30, 2012 | $0.042 | OrdinaryDividend |
Feb 29, 2012 | $0.038 | OrdinaryDividend |
Jan 31, 2012 | $0.041 | OrdinaryDividend |
Dec 30, 2011 | $0.041 | OrdinaryDividend |
Nov 30, 2011 | $0.041 | OrdinaryDividend |
Oct 31, 2011 | $0.044 | OrdinaryDividend |
Sep 30, 2011 | $0.041 | OrdinaryDividend |
Aug 31, 2011 | $0.044 | OrdinaryDividend |
Jul 29, 2011 | $0.044 | OrdinaryDividend |
Jun 30, 2011 | $0.041 | OrdinaryDividend |
May 31, 2011 | $0.044 | OrdinaryDividend |
Apr 29, 2011 | $0.043 | OrdinaryDividend |
Mar 31, 2011 | $0.044 | OrdinaryDividend |
Feb 28, 2011 | $0.039 | OrdinaryDividend |
Jan 31, 2011 | $0.048 | OrdinaryDividend |
Dec 31, 2010 | $0.043 | OrdinaryDividend |
Nov 30, 2010 | $0.043 | OrdinaryDividend |
Oct 29, 2010 | $0.042 | OrdinaryDividend |
Sep 30, 2010 | $0.041 | OrdinaryDividend |
Aug 31, 2010 | $0.042 | OrdinaryDividend |
Jul 30, 2010 | $0.042 | OrdinaryDividend |
Jun 30, 2010 | $0.042 | OrdinaryDividend |
May 28, 2010 | $0.043 | OrdinaryDividend |
Apr 30, 2010 | $0.042 | OrdinaryDividend |
Mar 31, 2010 | $0.044 | OrdinaryDividend |
Feb 26, 2010 | $0.039 | OrdinaryDividend |
Jan 29, 2010 | $0.041 | OrdinaryDividend |
Dec 31, 2009 | $0.053 | OrdinaryDividend |
Nov 30, 2009 | $0.045 | OrdinaryDividend |
Oct 30, 2009 | $0.044 | OrdinaryDividend |
Sep 30, 2009 | $0.044 | OrdinaryDividend |
Aug 31, 2009 | $0.046 | OrdinaryDividend |
Jul 31, 2009 | $0.044 | OrdinaryDividend |
Jun 30, 2009 | $0.042 | OrdinaryDividend |
May 29, 2009 | $0.044 | OrdinaryDividend |
Apr 30, 2009 | $0.043 | OrdinaryDividend |
Mar 31, 2009 | $0.045 | OrdinaryDividend |
Feb 27, 2009 | $0.040 | OrdinaryDividend |
Jan 30, 2009 | $0.041 | OrdinaryDividend |
Dec 31, 2008 | $0.049 | OrdinaryDividend |
Nov 28, 2008 | $0.043 | OrdinaryDividend |
Oct 31, 2008 | $0.045 | OrdinaryDividend |
Sep 30, 2008 | $0.042 | OrdinaryDividend |
Aug 29, 2008 | $0.043 | OrdinaryDividend |
Jul 31, 2008 | $0.044 | OrdinaryDividend |
Jun 30, 2008 | $0.044 | OrdinaryDividend |
May 30, 2008 | $0.043 | OrdinaryDividend |
Apr 30, 2008 | $0.042 | OrdinaryDividend |
Mar 31, 2008 | $0.043 | OrdinaryDividend |
Feb 29, 2008 | $0.043 | OrdinaryDividend |
Jan 31, 2008 | $0.041 | OrdinaryDividend |
Dec 31, 2007 | $0.046 | OrdinaryDividend |
Dec 17, 2007 | $0.005 | CapitalGainShortTerm |
Dec 17, 2007 | $0.017 | CapitalGainLongTerm |
Nov 30, 2007 | $0.043 | OrdinaryDividend |
Oct 31, 2007 | $0.042 | OrdinaryDividend |
Sep 28, 2007 | $0.041 | OrdinaryDividend |
Aug 31, 2007 | $0.044 | OrdinaryDividend |
Jul 31, 2007 | $0.044 | OrdinaryDividend |
Jun 29, 2007 | $0.042 | OrdinaryDividend |
May 31, 2007 | $0.044 | OrdinaryDividend |
Apr 30, 2007 | $0.043 | OrdinaryDividend |
Mar 30, 2007 | $0.044 | OrdinaryDividend |
Feb 28, 2007 | $0.039 | OrdinaryDividend |
Jan 31, 2007 | $0.044 | OrdinaryDividend |
Dec 29, 2006 | $0.043 | OrdinaryDividend |
Dec 15, 2006 | $0.015 | CapitalGainLongTerm |
Nov 30, 2006 | $0.042 | OrdinaryDividend |
Nov 28, 2006 | $0.007 | CapitalGainShortTerm |
Nov 28, 2006 | $0.004 | CapitalGainLongTerm |
Oct 31, 2006 | $0.043 | OrdinaryDividend |
Sep 29, 2006 | $0.042 | OrdinaryDividend |
Aug 31, 2006 | $0.043 | OrdinaryDividend |
Jul 31, 2006 | $0.043 | OrdinaryDividend |
Jun 30, 2006 | $0.043 | OrdinaryDividend |
May 31, 2006 | $0.046 | OrdinaryDividend |
Apr 28, 2006 | $0.044 | OrdinaryDividend |
Mar 31, 2006 | $0.043 | OrdinaryDividend |
Feb 28, 2006 | $0.038 | OrdinaryDividend |
Jan 31, 2006 | $0.043 | OrdinaryDividend |
Dec 30, 2005 | $0.043 | OrdinaryDividend |
Dec 15, 2005 | $0.003 | CapitalGainShortTerm |
Dec 15, 2005 | $0.043 | CapitalGainLongTerm |
Nov 30, 2005 | $0.041 | OrdinaryDividend |
Oct 31, 2005 | $0.044 | OrdinaryDividend |
Sep 30, 2005 | $0.041 | OrdinaryDividend |
Aug 31, 2005 | $0.044 | OrdinaryDividend |
Aug 30, 2005 | $0.007 | CapitalGainShortTerm |
Aug 30, 2005 | $0.015 | CapitalGainLongTerm |
Jul 29, 2005 | $0.041 | OrdinaryDividend |
Jun 30, 2005 | $0.042 | OrdinaryDividend |
May 31, 2005 | $0.044 | OrdinaryDividend |
Apr 29, 2005 | $0.040 | OrdinaryDividend |
Mar 31, 2005 | $0.042 | OrdinaryDividend |
Feb 28, 2005 | $0.013 | OrdinaryDividend |
Feb 15, 2005 | $0.023 | OrdinaryDividend |
Jan 31, 2005 | $0.045 | OrdinaryDividend |
Dec 31, 2004 | $0.049 | OrdinaryDividend |
PMBAX - Fund Manager Analysis
Managers
Richard Taormina
Start Date
Tenure
Tenure Rank
Feb 28, 2005
17.26
17.3%
Richard Taormina, Managing Director, has been an employee of JPMIM and/or its affiliates since 1997. Mr. Taormina is responsible for managing municipal mutual funds, institutional fixed income accounts and quantitative analysis. Previously, Mr. Taormina was a Certified Financial Planner for the Financial Advisory Group, where he was an investment analyst. Prior to joining the firm, Rick was a senior trader for national, high-yield, and state-specific funds at the Vanguard Group, where the team consistently performed in the top-quartile. He has been a municipal bond manager since 1990. Ricks holds a B.A. in economics from the University of Delaware, an M.B.A. in finance from Wilmington College, and is a Certified Financial Planner (CFP).
Michelle Hallam
Start Date
Tenure
Tenure Rank
Jul 01, 2014
7.92
7.9%
Ms. Hallam, CFA charterholder and Executive Director, is a senior portfolio manager within the Global Fixed Income, Currency and Commodities (GFICC) group. An employee of JPMIM since 1999, Ms. Hallam is responsible for managing mutual funds and separately managed accounts. She began her career at JPMIM in July 1999 as an analyst in the Internal Consulting Services program where she worked on projects in Investment Management and Financial Risk Management.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.35 | 1.58 |