Jpmorgan Tax Free Bond Fund Class C (JTFCX) Fund Details & Analysis

Fund Information

Fund Category Muni National Long

Fund Family JPMorgan

Fund Style Large

ISIN US4812C25699

CUSIP 4812C2569

Inception Date 1988-03-01

Domicile United States

Country USA

Fiscal Year End February

NAV Chart

Fund Metrics

Net Assets $839.45 Million

Share Class Net Assets $4.06 Million

Expense Ratio 1.25%

Expense Ratio Date 2026-07-01

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -2.77%

3-Year Return 2.26%

5-Year Return -1.72%

NAV $10.07

Previous Close Price $10.12

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About JPMorgan Tax Free Bond Fund Class C

The fund normally invests at least 80% of its net assets in municipal bonds, the income from which is exempt from federal income tax. "Assets" means net assets, plus the amount of borrowings for investment purposes. It may invest in municipal mortgage-backed and asset-backed securities. The fund may invest a significant portion or all of its assets in municipal mortgage-backed securities at the adviser's discretion.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	93.35%	93.35%	0.00%	99.09%	100.00%
Cash	6.65%	6.65%	0.00%	1.81%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.00%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.48%	0.00%
US Stock	0.00%	0.00%	0.00%	0.03%	0.00%

Top Holdings

Name	Weight	Owned	Change
JPMorgan Institutional Tax Free Money Market Fund, Class IM	6.70%	-	-
University of Wisconsin Hospitals and Clinics, Series 2018 C	2.00%	-	-
Tennergy Corp., Gas Supply, Series 2021 A	1.51%	-	-
State of Louisiana Gasoline and Fuels Tax, Second Lien, Series 2023A-1	1.13%	-	-
Pennsylvania Turnpike Commission, Series 2023 B	1.40%	-	-
Pennsylvania Turnpike Commission Oil Franchise Tax, Series 2021B	1.48%	-	-
Central Plains Energy Project, Gas Project No. 5, Series 2022-1	0.95%	-	-
City of Oneida	1.08%	-	-
Port Authority of New York and New Jersey, Consolidated, Series 93	0.83%	-	-
Main Street Natural Gas, Inc., Gas Supply, Series 2023E SUB E1	1.15%	-	-
Main Street Natural Gas, Inc., Gas Supply, Series 2023E, Subseries E-1	0.82%	-	-
Mount San Antonio Community College District, Election of 2008, Series 2013A	0.90%	-	-
University of Wisconsin Hospitals and Clinics, Series 2018C	1.54%	-	-
Tennergy Corp., Gas Supply, Series 2021A	1.16%	-	-
University of North Carolina, Hospital at Chapel Hill, Series A	0.90%	-	-
Black Belt Energy Gas District, Gas Project, Series 2024D	0.87%	-	-
Mt San Antonio Community College District, Series 2013A	0.84%	-	-
New Jersey Transportation Trust Fund Authority, Transportation System, Series 2008A	0.86%	-	-
Black Belt Energy Gas District, Gas Project, Series 2026A	0.81%	-	-

See the full breakdown of JTFCX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	1.79%	6.00%	0.00%
Bond Sector	Corporate	0.00%	0.43%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	0.24%	0.65%	0.00%
Bond Sector	Municipal	0.00%	97.45%	93.35%	100.00%
Bond Sector	Securitized	0.00%	0.08%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	100.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	100.00%	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-27	$0.023	$0.023	USD	-	-	-	-
2024-11-26	$0.025	$0.025	USD	-	2024-11-25	2024-11-27	Monthly
2024-10-29	$0.026	$0.026	USD	-	2024-10-28	2024-10-30	Monthly
2024-09-26	$0.026	$0.026	USD	-	2024-09-25	2024-09-27	Monthly
2024-08-28	$0.027	$0.027	USD	-	2024-08-27	2024-08-29	Monthly
2024-07-29	$0.025	$0.025	USD	-	2024-07-26	2024-07-30	Monthly
2024-06-26	$0.028	$0.028	USD	-	2024-06-25	2024-06-27	Monthly
2024-05-29	$0.026	$0.026	USD	-	2024-05-28	2024-05-30	Monthly
2024-04-26	$0.031	$0.031	USD	-	2024-04-25	2024-04-29	Monthly
2024-03-26	$0.028	$0.028	USD	-	2024-03-25	2024-03-27	Monthly
2024-02-27	$0.026	$0.026	USD	-	2024-02-26	2024-02-28	Monthly
2024-01-29	$0.025	$0.025	USD	-	2024-01-26	2024-01-30	Monthly
2023-12-27	$0.027	$0.027	USD	-	2023-12-26	2023-12-28	Monthly
2023-11-28	$0.027	$0.027	USD	-	2023-11-27	2023-11-29	Monthly
2023-10-27	$0.027	$0.027	USD	-	2023-10-26	2023-10-30	Monthly
2023-09-27	$0.026	$0.026	USD	-	2023-09-26	2023-09-28	Monthly
2023-08-29	$0.023	$0.023	USD	-	2023-08-28	2023-08-30	Monthly
2023-07-27	$0.025	$0.025	USD	-	2023-07-26	2023-07-28	Monthly
2023-06-30	$0.025	$0.025	USD	-	2023-06-29	2023-07-03	Monthly
2023-05-26	$0.025	$0.025	USD	-	2023-05-25	2023-05-30	Monthly
2023-04-26	$0.028	$0.028	USD	-	2023-04-25	2023-04-27	Monthly
2023-03-29	$0.024	$0.024	USD	-	2023-03-28	2023-03-30	Monthly
2023-02-24	$0.025	$0.025	USD	-	2023-02-23	2023-02-27	Monthly
2023-01-27	$0.024	$0.024	USD	2023-01-27	2023-01-26	2023-01-30	Monthly
2022-12-28	$0.024	$0.024	USD	2022-12-28	2022-12-27	2022-12-29	Monthly
2022-11-28	$0.023	$0.023	USD	2022-11-28	2022-11-25	2022-11-29	Monthly
2022-10-27	$0.025	$0.025	USD	2022-10-27	2022-10-26	2022-10-28	Monthly
2022-09-28	$0.022	$0.022	USD	2022-09-28	2022-09-27	2022-09-29	Monthly
2022-08-29	$0.021	$0.021	USD	2022-08-29	2022-08-26	2022-08-30	Monthly
2022-07-27	$0.021	$0.021	USD	2022-07-27	2022-07-26	2022-07-28	Monthly
2022-06-28	$0.021	$0.021	USD	2022-06-28	2022-06-27	2022-06-29	Monthly
2022-05-26	$0.019	$0.019	USD	2022-05-26	2022-05-25	2022-05-27	Monthly
2022-04-27	$0.020	$0.020	USD	2022-04-27	2022-04-26	2022-04-28	Monthly
2022-03-29	$0.017	$0.017	USD	2022-03-29	2022-03-28	2022-03-30	Monthly
2022-02-24	$0.017	$0.017	USD	2022-02-24	2022-02-23	2022-02-25	Monthly
2022-01-27	$0.016	$0.016	USD	2022-01-27	2022-01-26	2022-01-28	Monthly
2021-12-29	$0.015	$0.015	USD	2021-12-29	2021-12-28	2021-12-30	Monthly
2021-11-26	$0.016	$0.016	USD	2021-11-26	2021-11-24	2021-11-29	Monthly
2021-10-27	$0.016	$0.016	USD	2021-10-27	2021-10-26	2021-10-28	Monthly
2021-09-28	$0.016	$0.016	USD	2021-09-28	2021-09-27	2021-09-29	Monthly
2021-08-27	$0.015	$0.015	USD	2021-08-27	2021-08-26	2021-08-30	Monthly
2021-07-28	$0.015	$0.015	USD	2021-07-28	2021-07-27	2021-07-29	Monthly
2021-06-28	$0.016	$0.016	USD	2021-06-28	2021-06-25	2021-06-29	Monthly
2021-05-26	$0.016	$0.016	USD	2021-05-26	2021-05-25	2021-05-27	Monthly
2021-04-28	$0.019	$0.019	USD	2021-04-28	2021-04-27	2021-04-29	Monthly
2021-03-29	$0.016	$0.016	USD	2021-03-29	2021-03-26	2021-03-30	Monthly
2021-02-24	$0.016	$0.016	USD	2021-02-24	2021-02-23	2021-02-25	Monthly
2021-01-27	$0.016	$0.016	USD	2021-01-27	2021-01-26	2021-01-28	Monthly
2020-12-29	$0.017	$0.017	USD	2020-12-29	2020-12-28	2020-12-30	Monthly
2020-11-25	$0.018	$0.018	USD	2020-11-25	2020-11-24	2020-11-27	Monthly
2020-10-28	$0.016	$0.016	USD	2020-10-28	2020-10-27	2020-10-29	Monthly
2020-09-28	$0.017	$0.017	USD	2020-09-28	2020-09-25	2020-09-29	Monthly
2020-08-27	$0.017	$0.017	USD	2020-08-27	2020-08-26	2020-08-28	Monthly
2020-07-29	$0.017	$0.017	USD	2020-07-29	2020-07-28	2020-07-30	Monthly
2020-06-26	$0.017	$0.017	USD	2020-06-26	2020-06-25	2020-06-29	Monthly
2020-05-27	$0.017	$0.017	USD	2020-05-27	2020-05-26	2020-05-28	Monthly
2020-04-28	$0.020	$0.020	USD	2020-04-28	2020-04-27	2020-04-29	Monthly
2020-03-27	$0.017	$0.017	USD	2020-03-27	2020-03-26	2020-03-30	Monthly
2020-02-26	$0.017	$0.017	USD	2020-02-26	2020-02-25	2020-02-27	Monthly
2020-01-29	$0.016	$0.016	USD	2020-01-29	2020-01-28	2020-01-30	Monthly
2019-12-27	$0.017	$0.017	USD	2019-12-27	2019-12-26	2019-12-30	Monthly
2019-11-26	$0.019	$0.019	USD	2019-11-26	2019-11-25	2019-11-27	Monthly
2019-10-29	$0.018	$0.018	USD	2019-10-29	2019-10-28	2019-10-30	Monthly
2019-09-26	$0.020	$0.020	USD	2019-09-26	2019-09-25	2019-09-27	Monthly
2019-08-28	$0.019	$0.019	USD	2019-08-28	2019-08-27	2019-08-29	Monthly
2019-07-29	$0.020	$0.020	USD	2019-07-29	2019-07-26	2019-07-30	Monthly
2019-06-26	$0.022	$0.022	USD	2019-06-26	2019-06-25	2019-06-27	Monthly
2019-05-29	$0.028	$0.028	USD	2019-05-29	2019-05-28	2019-05-30	Monthly
2019-04-26	$0.025	$0.025	USD	2019-04-26	2019-04-25	2019-04-29	Monthly
2019-03-27	$0.023	$0.023	USD	2019-03-27	2019-03-26	2019-03-28	Monthly
2019-02-26	$0.026	$0.026	USD	2019-02-26	2019-02-25	2019-02-27	Monthly
2019-01-29	$0.025	$0.025	USD	2019-01-29	2019-01-28	2019-01-30	Monthly
2018-12-27	$0.026	$0.026	USD	2018-12-27	2018-12-26	2018-12-28	Monthly
2018-11-28	$0.026	$0.026	USD	2018-11-28	2018-11-27	2018-11-29	Monthly
2018-10-29	$0.026	$0.026	USD	2018-10-29	2018-10-26	2018-10-30	Monthly
2018-09-26	$0.028	$0.028	USD	2018-09-26	2018-09-25	2018-09-27	Monthly
2018-08-29	$0.027	$0.027	USD	2018-08-29	2018-08-28	2018-08-30	Monthly
2018-07-27	$0.028	$0.028	USD	2018-07-27	2018-07-26	2018-07-30	Monthly
2018-06-27	$0.029	$0.029	USD	2018-06-27	2018-06-26	2018-06-28	Monthly
2018-05-29	$0.029	$0.029	USD	2018-05-29	2018-05-25	2018-05-30	Monthly
2018-04-26	$0.032	$0.032	USD	2018-04-26	2018-04-25	2018-04-27	Monthly
2018-03-27	$0.028	$0.028	USD	2018-03-27	2018-03-26	2018-03-28	Monthly
2018-02-26	$0.028	$0.028	USD	2018-02-26	2018-02-23	2018-02-27	Monthly
2018-01-29	$0.026	$0.026	USD	2018-01-29	2018-01-26	2018-01-30	Monthly
2017-12-27	$0.026	$0.026	USD	2017-12-27	2017-12-26	2017-12-28	Monthly
2017-11-28	$0.027	$0.027	USD	2017-11-28	2017-11-27	2017-11-29	Monthly
2017-10-27	$0.026	$0.026	USD	2017-10-27	2017-10-26	2017-10-30	Monthly
2017-09-27	$0.027	$0.027	USD	2017-09-27	2017-09-26	2017-09-28	Monthly
2017-08-29	$0.026	$0.026	USD	2017-08-29	2017-08-28	2017-08-30	Monthly
2017-07-27	$0.026	$0.026	USD	2017-07-27	2017-07-26	2017-07-28	Monthly
2017-06-28	$0.028	$0.028	USD	2017-06-28	2017-06-27	2017-06-29	Monthly
2017-05-26	$0.027	$0.027	USD	-	2017-05-25	2017-05-30	Monthly
2017-04-26	$0.029	$0.029	USD	-	2017-04-25	2017-04-27	Monthly
2017-03-29	$0.026	$0.026	USD	2017-03-29	2017-03-28	2017-03-30	Monthly
2017-02-24	$0.028	$0.028	USD	2017-02-24	2017-02-23	2017-02-27	Monthly
2017-01-27	$0.026	$0.026	USD	2017-01-27	2017-01-26	2017-01-30	Monthly
2016-12-28	$0.028	$0.028	USD	2016-12-28	2016-12-27	2016-12-29	Monthly
2016-11-28	$0.024	$0.024	USD	2016-11-28	2016-11-25	2016-11-29	Monthly
2016-10-27	$0.025	$0.025	USD	2016-10-27	2016-10-26	2016-10-28	Monthly
2016-09-28	$0.022	$0.022	USD	2016-09-28	2016-09-27	2016-09-29	Monthly
2016-08-29	$0.025	$0.025	USD	2016-08-29	2016-08-26	2016-08-30	Monthly
2016-07-27	$0.026	$0.026	USD	2016-07-27	2016-07-26	2016-07-28	Monthly
2016-06-28	$0.022	$0.022	USD	2016-06-28	2016-06-27	2016-06-29	Monthly
2016-05-26	$0.027	$0.027	USD	2016-05-26	2016-05-25	2016-05-27	Monthly
2016-04-27	$0.027	$0.027	USD	2016-04-27	2016-04-26	2016-04-28	Monthly
2016-03-29	$0.034	$0.034	USD	2016-03-29	2016-03-28	2016-03-30	Monthly
2016-02-25	$0.031	$0.031	USD	2016-02-25	2016-02-24	2016-02-26	Monthly
2016-01-27	$0.031	$0.031	USD	2016-01-27	2016-01-26	2016-01-28	Monthly
2015-12-29	$0.032	$0.032	USD	2015-12-29	2015-12-28	2015-12-30	Monthly
2015-11-25	$0.030	$0.030	USD	2015-11-25	2015-11-24	2015-11-27	Monthly
2015-10-28	$0.034	$0.034	USD	2015-10-28	2015-10-27	2015-10-29	Monthly
2015-09-28	$0.028	$0.028	USD	2015-09-28	2015-09-25	2015-09-29	Monthly
2015-08-27	$0.033	$0.033	USD	2015-08-27	2015-08-26	2015-08-28	Monthly
2015-07-29	$0.036	$0.036	USD	2015-07-29	2015-07-28	2015-07-30	Monthly
2015-06-26	$0.036	$0.036	USD	2015-06-26	2015-06-25	2015-06-29	Monthly
2015-05-27	$0.032	$0.032	USD	2015-05-27	2015-05-26	2015-05-28	Monthly
2015-04-28	$0.029	$0.029	USD	2015-04-28	2015-04-27	2015-04-29	Monthly
2015-03-27	$0.028	$0.028	USD	2015-03-27	2015-03-26	2015-03-30	Monthly
2015-02-25	$0.026	$0.026	USD	2015-02-25	2015-02-24	2015-02-26	Monthly
2015-01-29	$0.029	$0.029	USD	2015-01-29	2015-01-28	2015-01-30	Monthly
2014-12-30	$0.033	$0.033	USD	2014-12-30	2014-12-29	2014-12-31	Monthly
2014-11-28	$0.028	$0.028	USD	2014-11-28	2014-11-26	2014-12-01	Monthly
2014-10-31	$0.029	$0.029	USD	2014-10-31	2014-10-30	2014-11-03	Monthly
2014-09-30	$0.029	$0.029	USD	2014-09-30	2014-09-29	2014-10-01	Monthly
2014-08-29	$0.028	$0.028	USD	2014-08-29	2014-08-28	2014-09-02	Monthly
2014-07-31	$0.030	$0.030	USD	2014-07-31	2014-07-30	2014-08-01	Monthly
2014-06-30	$0.030	$0.030	USD	2014-06-30	2014-06-27	2014-07-01	Monthly
2014-05-30	$0.029	$0.029	USD	2014-05-30	2014-05-29	2014-06-02	Monthly
2014-04-30	$0.032	$0.032	USD	2014-04-30	2014-04-29	2014-05-01	Monthly
2014-03-31	$0.033	$0.033	USD	2014-03-31	2014-03-28	2014-04-01	Monthly
2014-02-28	$0.031	$0.031	USD	2014-02-28	2014-02-27	2014-03-03	Monthly
2014-01-31	$0.033	$0.033	USD	2014-01-31	2014-01-30	2014-02-03	Monthly
2013-12-31	$0.034	$0.034	USD	2013-12-31	2013-12-30	2014-01-02	Monthly
2013-11-29	$0.032	$0.032	USD	2013-11-29	2013-11-27	2013-12-02	Monthly
2013-10-31	$0.033	$0.033	USD	2013-10-31	2013-10-30	2013-11-01	Monthly
2013-09-30	$0.033	$0.033	USD	2013-09-30	2013-09-27	2013-10-01	Monthly
2013-08-30	$0.032	$0.032	USD	2013-08-30	2013-08-29	2013-09-03	Monthly
2013-07-31	$0.033	$0.033	USD	2013-07-31	2013-07-30	2013-08-01	Monthly
2013-06-28	$0.032	$0.032	USD	2013-06-28	2013-06-27	2013-07-01	Monthly
2013-05-31	$0.030	$0.030	USD	2013-05-31	2013-05-30	2013-06-03	Monthly
2013-04-30	$0.040	$0.040	USD	2013-04-30	2013-04-29	2013-05-01	Monthly
2013-03-28	$0.031	$0.031	USD	2013-03-28	2013-03-27	2013-04-01	Monthly
2013-02-28	$0.030	$0.030	USD	2013-02-28	2013-02-27	2013-03-01	Monthly
2013-01-31	$0.031	$0.031	USD	2013-01-31	2013-01-30	2013-02-01	Monthly
2012-12-31	$0.028	$0.028	USD	2012-12-31	2012-12-28	2013-01-02	Monthly
2012-11-30	$0.028	$0.028	USD	2012-11-30	2012-11-29	2012-12-03	Monthly
2012-10-31	$0.029	$0.029	USD	2012-10-31	2012-10-26	2012-11-01	Monthly
2012-09-28	$0.029	$0.029	USD	-	2012-09-27	2012-10-01	Monthly
2012-08-31	$0.030	$0.030	USD	-	2012-08-30	2012-09-04	Monthly
2012-07-31	$0.032	$0.032	USD	-	2012-07-30	2012-08-01	Monthly
2012-06-29	$0.031	$0.031	USD	-	2012-06-28	2012-07-02	Monthly
2012-05-31	$0.031	$0.031	USD	-	2012-05-30	2012-06-01	Monthly
2012-04-30	$0.032	$0.032	USD	-	2012-04-27	2012-05-01	Monthly
2012-03-30	$0.035	$0.035	USD	-	2012-03-29	2012-04-02	Monthly
2012-02-29	$0.032	$0.032	USD	-	2012-02-28	2012-03-01	Monthly
2012-01-31	$0.033	$0.033	USD	-	2012-01-30	2012-02-01	Monthly
2011-12-30	$0.033	$0.033	USD	-	2011-12-29	2012-01-03	Monthly
2011-11-30	$0.034	$0.034	USD	-	2011-11-29	2011-12-01	Monthly
2011-10-31	$0.037	$0.037	USD	-	2011-10-28	2011-11-01	Monthly
2011-09-30	$0.035	$0.035	USD	-	2011-09-29	2011-10-03	Monthly
2011-08-31	$0.037	$0.037	USD	-	2011-08-30	2011-09-01	Monthly
2011-07-29	$0.037	$0.037	USD	-	2011-07-28	2011-08-01	Monthly
2011-06-30	$0.034	$0.034	USD	-	2011-06-29	2011-07-01	Monthly
2011-05-31	$0.037	$0.037	USD	-	2011-05-27	2011-06-01	Monthly
2011-04-29	$0.036	$0.036	USD	-	2011-04-28	2011-05-02	Monthly
2011-03-31	$0.037	$0.037	USD	-	2011-03-30	2011-04-01	Monthly
2011-02-28	$0.032	$0.032	USD	-	2011-02-25	2011-03-01	Monthly
2011-01-31	$0.040	$0.040	USD	-	2011-01-28	2011-02-01	Monthly
2010-12-31	$0.036	$0.036	USD	-	2010-12-30	2011-01-03	Monthly
2010-11-30	$0.036	$0.036	USD	-	2010-11-29	2010-12-01	Monthly
2010-10-29	$0.035	$0.035	USD	-	2010-10-28	2010-11-01	Monthly
2010-09-30	$0.034	$0.034	USD	-	2010-09-29	2010-10-01	Monthly
2010-08-31	$0.034	$0.034	USD	-	2010-08-30	2010-09-01	Monthly
2010-07-30	$0.034	$0.034	USD	-	2010-07-29	2010-08-02	Monthly
2010-06-30	$0.035	$0.035	USD	-	2010-06-29	2010-07-01	Monthly
2010-05-28	$0.036	$0.036	USD	-	2010-05-27	2010-06-01	Monthly
2010-04-30	$0.035	$0.035	USD	-	2010-04-29	2010-05-03	Monthly
2010-03-31	$0.037	$0.037	USD	-	2010-03-30	2010-04-01	Monthly
2010-02-26	$0.033	$0.033	USD	-	2010-02-25	2010-03-01	Monthly
2010-01-29	$0.034	$0.034	USD	-	2010-01-28	2010-02-01	Monthly
2009-12-31	$0.046	$0.046	USD	-	2009-12-30	2010-01-04	Monthly
2009-11-30	$0.038	$0.038	USD	-	2009-11-27	2009-12-01	Monthly
2009-10-30	$0.038	$0.038	USD	-	2009-10-29	2009-11-02	Monthly
2009-09-30	$0.038	$0.038	USD	-	2009-09-29	2009-10-01	Monthly
2009-08-31	$0.040	$0.040	USD	-	2009-08-28	2009-09-01	Monthly
2009-07-31	$0.037	$0.037	USD	-	2009-07-30	2009-08-03	Monthly
2009-06-30	$0.037	$0.037	USD	-	2009-06-29	2009-07-01	Monthly
2009-05-29	$0.039	$0.039	USD	-	2009-05-28	2009-06-01	Monthly
2009-04-30	$0.038	$0.038	USD	-	2009-04-29	2009-05-01	Other
2009-03-31	$0.039	$0.039	USD	-	2009-03-30	2009-04-01	Other
2009-02-27	$0.034	$0.034	USD	-	2009-02-26	2009-03-02	Other
2009-01-30	$0.036	$0.036	USD	-	2009-01-29	2009-02-02	Other
2008-12-31	$0.044	$0.044	USD	-	2008-12-30	2009-01-02	Other
2008-11-28	$0.040	$0.040	USD	-	2008-11-26	2008-12-01	Other
2008-10-31	$0.040	$0.040	USD	-	2008-10-30	2008-11-03	Monthly
2008-09-30	$0.036	$0.036	USD	-	2008-09-29	2008-10-01	Monthly
2008-08-29	$0.038	$0.038	USD	-	2008-08-28	2008-09-02	Monthly
2008-07-31	$0.046	$0.046	USD	-	2008-07-30	2008-08-01	Other

View the full dividend history for JTFCX.

JPMorgan Tax Free Bond Fund Class C NMFQS:JTFCX