Jpmorgan Tax Free Bond Fund Class I (PRBIX) Fund Details & Analysis

Fund Information

Fund Category Muni National Long

Fund Family JPMorgan

Fund Style Large

ISIN US4812C04561

CUSIP 4812C0456

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 $277.40 Million

Expense Ratio 0.45%

Expense Ratio Date 2026-07-01

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -2.27%

3-Year Return 3.24%

5-Year Return -1.03%

NAV $10.08

Previous Close Price $10.12

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.04%

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 I

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 PRBIX 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	$0.031	$0.000	None	-	-	-	-
2024-11-26	$0.033	$0.033	USD	-	-	-	-
2024-10-29	$0.033	$0.033	USD	-	2024-10-28	2024-10-30	Monthly
2024-09-26	$0.033	$0.033	USD	-	2024-09-25	2024-09-27	Monthly
2024-08-28	$0.034	$0.034	USD	-	2024-08-27	2024-08-29	Monthly
2024-07-29	$0.032	$0.032	USD	-	2024-07-26	2024-07-30	Monthly
2024-06-26	$0.035	$0.035	USD	-	2024-06-25	2024-06-27	Monthly
2024-05-29	$0.033	$0.033	USD	-	2024-05-28	2024-05-30	Monthly
2024-04-26	$0.038	$0.038	USD	-	2024-04-25	2024-04-29	Monthly
2024-03-26	$0.036	$0.036	USD	-	2024-03-25	2024-03-27	Monthly
2024-02-27	$0.033	$0.033	USD	-	2024-02-26	2024-02-28	Monthly
2024-01-29	$0.033	$0.033	USD	-	2024-01-26	2024-01-30	Monthly
2023-12-27	$0.034	$0.034	USD	-	2023-12-26	2023-12-28	Monthly
2023-11-28	$0.033	$0.033	USD	-	2023-11-27	2023-11-29	Monthly
2023-10-27	$0.035	$0.035	USD	-	2023-10-26	2023-10-30	Monthly
2023-09-27	$0.033	$0.033	USD	-	2023-09-26	2023-09-28	Monthly
2023-08-29	$0.030	$0.030	USD	-	2023-08-28	2023-08-30	Monthly
2023-07-27	$0.032	$0.032	USD	-	2023-07-26	2023-07-28	Monthly
2023-06-30	$0.032	$0.032	USD	-	2023-06-29	2023-07-03	Monthly
2023-06-28	$0.032	$0.000	None	-	-	-	-
2023-05-26	$0.032	$0.032	USD	-	2023-05-25	2023-05-30	Monthly
2023-04-26	$0.034	$0.034	USD	-	2023-04-25	2023-04-27	Monthly
2023-03-29	$0.031	$0.031	USD	-	2023-03-28	2023-03-30	Monthly
2023-02-24	$0.031	$0.031	USD	-	2023-02-23	2023-02-27	Monthly
2023-01-27	$0.031	$0.031	USD	2023-01-27	2023-01-26	2023-01-30	Monthly
2022-12-28	$0.032	$0.032	USD	2022-12-28	2022-12-27	2022-12-29	Monthly
2022-11-28	$0.030	$0.030	USD	2022-11-28	2022-11-25	2022-11-29	Monthly
2022-10-27	$0.032	$0.032	USD	2022-10-27	2022-10-26	2022-10-28	Monthly
2022-09-28	$0.029	$0.029	USD	2022-09-28	2022-09-27	2022-09-29	Monthly
2022-08-29	$0.029	$0.029	USD	2022-08-29	2022-08-26	2022-08-30	Monthly
2022-07-27	$0.028	$0.028	USD	2022-07-27	2022-07-26	2022-07-28	Monthly
2022-06-28	$0.029	$0.029	USD	2022-06-28	2022-06-27	2022-06-29	Monthly
2022-05-26	$0.027	$0.027	USD	2022-05-26	2022-05-25	2022-05-27	Monthly
2022-04-27	$0.028	$0.028	USD	2022-04-27	2022-04-26	2022-04-28	Monthly
2022-03-29	$0.025	$0.025	USD	2022-03-29	2022-03-28	2022-03-30	Monthly
2022-02-24	$0.025	$0.025	USD	2022-02-24	2022-02-23	2022-02-25	Monthly
2022-01-27	$0.024	$0.024	USD	2022-01-27	2022-01-26	2022-01-28	Monthly
2021-12-29	$0.024	$0.024	USD	2021-12-29	2021-12-28	2021-12-30	Monthly
2021-11-26	$0.024	$0.024	USD	2021-11-26	2021-11-24	2021-11-29	Monthly
2021-10-27	$0.024	$0.024	USD	2021-10-27	2021-10-26	2021-10-28	Monthly
2021-09-28	$0.025	$0.025	USD	2021-09-28	2021-09-27	2021-09-29	Monthly
2021-08-27	$0.024	$0.024	USD	2021-08-27	2021-08-26	2021-08-30	Monthly
2021-07-28	$0.024	$0.024	USD	2021-07-28	2021-07-27	2021-07-29	Monthly
2021-06-28	$0.025	$0.025	USD	2021-06-28	2021-06-25	2021-06-29	Monthly
2021-05-26	$0.024	$0.024	USD	2021-05-26	2021-05-25	2021-05-27	Monthly
2021-04-28	$0.027	$0.027	USD	2021-04-28	2021-04-27	2021-04-29	Monthly
2021-03-29	$0.025	$0.025	USD	2021-03-29	2021-03-26	2021-03-30	Monthly
2021-02-24	$0.024	$0.024	USD	2021-02-24	2021-02-23	2021-02-25	Monthly
2021-01-27	$0.025	$0.025	USD	2021-01-27	2021-01-26	2021-01-28	Monthly
2020-12-29	$0.026	$0.026	USD	2020-12-29	2020-12-28	2020-12-30	Monthly
2020-11-25	$0.026	$0.026	USD	2020-11-25	2020-11-24	2020-11-27	Monthly
2020-10-28	$0.025	$0.025	USD	2020-10-28	2020-10-27	2020-10-29	Monthly
2020-09-28	$0.025	$0.025	USD	2020-09-28	2020-09-25	2020-09-29	Monthly
2020-08-27	$0.025	$0.025	USD	2020-08-27	2020-08-26	2020-08-28	Monthly
2020-07-29	$0.025	$0.025	USD	2020-07-29	2020-07-28	2020-07-30	Monthly
2020-06-26	$0.025	$0.025	USD	2020-06-26	2020-06-25	2020-06-29	Monthly
2020-05-27	$0.025	$0.025	USD	2020-05-27	2020-05-26	2020-05-28	Monthly
2020-04-28	$0.027	$0.027	USD	2020-04-28	2020-04-27	2020-04-29	Monthly
2020-03-27	$0.026	$0.026	USD	2020-03-27	2020-03-26	2020-03-30	Monthly
2020-02-26	$0.025	$0.025	USD	2020-02-26	2020-02-25	2020-02-27	Monthly
2020-01-29	$0.024	$0.024	USD	2020-01-29	2020-01-28	2020-01-30	Monthly
2019-12-27	$0.026	$0.026	USD	2019-12-27	2019-12-26	2019-12-30	Monthly
2019-11-26	$0.027	$0.027	USD	2019-11-26	2019-11-25	2019-11-27	Monthly
2019-10-29	$0.026	$0.026	USD	2019-10-29	2019-10-28	2019-10-30	Monthly
2019-09-26	$0.028	$0.028	USD	2019-09-26	2019-09-25	2019-09-27	Monthly
2019-08-28	$0.027	$0.027	USD	2019-08-28	2019-08-27	2019-08-29	Monthly
2019-07-29	$0.028	$0.028	USD	2019-07-29	2019-07-26	2019-07-30	Monthly
2019-06-26	$0.030	$0.030	USD	2019-06-26	2019-06-25	2019-06-27	Monthly
2019-05-29	$0.036	$0.036	USD	2019-05-29	2019-05-28	2019-05-30	Monthly
2019-04-26	$0.033	$0.033	USD	2019-04-26	2019-04-25	2019-04-29	Monthly
2019-03-27	$0.032	$0.032	USD	2019-03-27	2019-03-26	2019-03-28	Monthly
2019-02-26	$0.033	$0.033	USD	2019-02-26	2019-02-25	2019-02-27	Monthly
2019-01-29	$0.033	$0.033	USD	2019-01-29	2019-01-28	2019-01-30	Monthly
2018-12-27	$0.034	$0.034	USD	2018-12-27	2018-12-26	2018-12-28	Monthly
2018-11-28	$0.034	$0.034	USD	2018-11-28	2018-11-27	2018-11-29	Monthly
2018-10-29	$0.034	$0.034	USD	2018-10-29	2018-10-26	2018-10-30	Monthly
2018-09-26	$0.036	$0.036	USD	2018-09-26	2018-09-25	2018-09-27	Monthly
2018-08-29	$0.035	$0.035	USD	2018-08-29	2018-08-28	2018-08-30	Monthly
2018-07-27	$0.036	$0.036	USD	2018-07-27	2018-07-26	2018-07-30	Monthly
2018-06-27	$0.036	$0.036	USD	2018-06-27	2018-06-26	2018-06-28	Monthly
2018-05-29	$0.037	$0.037	USD	2018-05-29	2018-05-25	2018-05-30	Monthly
2018-04-26	$0.039	$0.039	USD	2018-04-26	2018-04-25	2018-04-27	Monthly
2018-03-27	$0.036	$0.036	USD	2018-03-27	2018-03-26	2018-03-28	Monthly
2018-02-26	$0.035	$0.035	USD	2018-02-26	2018-02-23	2018-02-27	Monthly
2018-01-31	$0.034	$0.000	None	-	-	-	-
2018-01-29	$0.034	$0.034	USD	2018-01-29	2018-01-26	2018-01-30	Monthly
2017-12-27	$0.034	$0.034	USD	2017-12-27	2017-12-26	2017-12-28	Monthly
2017-11-28	$0.035	$0.035	USD	2017-11-28	2017-11-27	2017-11-29	Monthly
2017-10-27	$0.035	$0.035	USD	2017-10-27	2017-10-26	2017-10-30	Monthly
2017-09-27	$0.034	$0.034	USD	2017-09-27	2017-09-26	2017-09-28	Monthly
2017-08-29	$0.035	$0.035	USD	2017-08-29	2017-08-28	2017-08-30	Monthly
2017-07-27	$0.034	$0.034	USD	2017-07-27	2017-07-26	2017-07-28	Monthly
2017-06-28	$0.036	$0.036	USD	2017-06-28	2017-06-27	2017-06-29	Monthly
2017-05-26	$0.035	$0.035	USD	-	2017-05-25	2017-05-30	Monthly
2017-04-26	$0.037	$0.037	USD	-	2017-04-25	2017-04-27	Monthly
2017-03-29	$0.034	$0.034	USD	2017-03-29	2017-03-28	2017-03-30	Monthly
2017-02-24	$0.035	$0.035	USD	2017-02-24	2017-02-23	2017-02-27	Monthly
2017-01-27	$0.034	$0.034	USD	2017-01-27	2017-01-26	2017-01-30	Monthly
2016-12-28	$0.036	$0.036	USD	2016-12-28	2016-12-27	2016-12-29	Monthly
2016-12-14	$0.000	$0.000	None	-	-	-	-
2016-11-28	$0.032	$0.032	USD	2016-11-28	2016-11-25	2016-11-29	Monthly
2016-10-27	$0.034	$0.034	USD	2016-10-27	2016-10-26	2016-10-28	Monthly
2016-09-28	$0.032	$0.032	USD	2016-09-28	2016-09-27	2016-09-29	Monthly
2016-08-29	$0.034	$0.034	USD	2016-08-29	2016-08-26	2016-08-30	Monthly
2016-07-27	$0.035	$0.035	USD	2016-07-27	2016-07-26	2016-07-28	Monthly
2016-06-28	$0.031	$0.031	USD	2016-06-28	2016-06-27	2016-06-29	Monthly
2016-05-26	$0.036	$0.036	USD	2016-05-26	2016-05-25	2016-05-27	Monthly
2016-04-27	$0.035	$0.035	USD	2016-04-27	2016-04-26	2016-04-28	Monthly
2016-03-29	$0.043	$0.043	USD	2016-03-29	2016-03-28	2016-03-30	Monthly
2016-02-25	$0.040	$0.040	USD	2016-02-25	2016-02-24	2016-02-26	Monthly
2016-01-27	$0.040	$0.040	USD	2016-01-27	2016-01-26	2016-01-28	Monthly
2015-12-29	$0.041	$0.041	USD	2015-12-29	2015-12-28	2015-12-30	Monthly
2015-12-11	$0.000	$0.000	None	-	-	-	-
2015-11-25	$0.039	$0.039	USD	2015-11-25	2015-11-24	2015-11-27	Monthly
2015-10-28	$0.044	$0.044	USD	2015-10-28	2015-10-27	2015-10-29	Monthly
2015-09-28	$0.038	$0.038	USD	2015-09-28	2015-09-25	2015-09-29	Monthly
2015-08-27	$0.042	$0.042	USD	2015-08-27	2015-08-26	2015-08-28	Monthly
2015-07-29	$0.046	$0.046	USD	2015-07-29	2015-07-28	2015-07-30	Monthly
2015-06-26	$0.045	$0.045	USD	2015-06-26	2015-06-25	2015-06-29	Monthly
2015-05-27	$0.041	$0.041	USD	2015-05-27	2015-05-26	2015-05-28	Monthly
2015-04-28	$0.038	$0.038	USD	2015-04-28	2015-04-27	2015-04-29	Monthly
2015-03-27	$0.037	$0.037	USD	2015-03-27	2015-03-26	2015-03-30	Monthly
2015-02-25	$0.034	$0.034	USD	2015-02-25	2015-02-24	2015-02-26	Monthly
2015-01-29	$0.038	$0.038	USD	2015-01-29	2015-01-28	2015-01-30	Monthly
2014-12-30	$0.042	$0.042	USD	2014-12-30	2014-12-29	2014-12-31	Monthly
2014-12-12	$0.000	$0.000	None	-	-	-	-
2014-11-28	$0.037	$0.037	USD	2014-11-28	2014-11-26	2014-12-01	Monthly
2014-10-31	$0.038	$0.038	USD	2014-10-31	2014-10-30	2014-11-03	Monthly
2014-09-30	$0.038	$0.038	USD	2014-09-30	2014-09-29	2014-10-01	Monthly
2014-08-29	$0.037	$0.037	USD	2014-08-29	2014-08-28	2014-09-02	Monthly
2014-07-31	$0.040	$0.040	USD	2014-07-31	2014-07-30	2014-08-01	Monthly
2014-06-30	$0.039	$0.039	USD	2014-06-30	2014-06-27	2014-07-01	Monthly
2014-05-30	$0.037	$0.037	USD	2014-05-30	2014-05-29	2014-06-02	Monthly
2014-04-30	$0.041	$0.041	USD	2014-04-30	2014-04-29	2014-05-01	Monthly
2014-03-31	$0.042	$0.042	USD	2014-03-31	2014-03-28	2014-04-01	Monthly
2014-02-28	$0.039	$0.039	USD	2014-02-28	2014-02-27	2014-03-03	Monthly
2014-01-31	$0.042	$0.042	USD	2014-01-31	2014-01-30	2014-02-03	Monthly
2013-12-31	$0.043	$0.043	USD	2013-12-31	2013-12-30	2014-01-02	Monthly
2013-12-12	$0.000	$0.000	None	-	-	-	-
2013-11-29	$0.041	$0.041	USD	2013-11-29	2013-11-27	2013-12-02	Monthly
2013-10-31	$0.043	$0.043	USD	2013-10-31	2013-10-30	2013-11-01	Monthly
2013-09-30	$0.042	$0.042	USD	2013-09-30	2013-09-27	2013-10-01	Monthly
2013-08-30	$0.042	$0.042	USD	2013-08-30	2013-08-29	2013-09-03	Monthly
2013-07-31	$0.043	$0.043	USD	2013-07-31	2013-07-30	2013-08-01	Monthly
2013-06-28	$0.043	$0.043	USD	2013-06-28	2013-06-27	2013-07-01	Monthly
2013-05-31	$0.039	$0.039	USD	2013-05-31	2013-05-30	2013-06-03	Monthly
2013-04-30	$0.049	$0.049	USD	2013-04-30	2013-04-29	2013-05-01	Monthly
2013-03-28	$0.037	$0.037	USD	2013-03-28	2013-03-27	2013-04-01	Monthly
2013-02-28	$0.039	$0.039	USD	2013-02-28	2013-02-27	2013-03-01	Monthly
2013-01-31	$0.039	$0.039	USD	2013-01-31	2013-01-30	2013-02-01	Monthly
2012-12-31	$0.037	$0.037	USD	2012-12-31	2012-12-28	2013-01-02	Monthly
2012-11-30	$0.037	$0.037	USD	2012-11-30	2012-11-29	2012-12-03	Monthly
2012-10-31	$0.037	$0.037	USD	2012-10-31	2012-10-26	2012-11-01	Monthly
2012-09-28	$0.037	$0.037	USD	-	2012-09-27	2012-10-01	Monthly
2012-08-31	$0.039	$0.039	USD	-	2012-08-30	2012-09-04	Monthly
2012-07-31	$0.042	$0.042	USD	-	2012-07-30	2012-08-01	Monthly
2012-06-29	$0.040	$0.040	USD	-	2012-06-28	2012-07-02	Monthly
2012-05-31	$0.039	$0.039	USD	-	2012-05-30	2012-06-01	Monthly
2012-04-30	$0.040	$0.040	USD	-	2012-04-27	2012-05-01	Monthly
2012-03-30	$0.044	$0.044	USD	-	2012-03-29	2012-04-02	Monthly
2012-02-29	$0.040	$0.040	USD	-	2012-02-28	2012-03-01	Monthly
2012-01-31	$0.042	$0.042	USD	-	2012-01-30	2012-02-01	Monthly
2011-12-30	$0.042	$0.042	USD	-	2011-12-29	2012-01-03	Monthly
2011-11-30	$0.043	$0.043	USD	-	2011-11-29	2011-12-01	Monthly
2011-10-31	$0.045	$0.045	USD	-	2011-10-28	2011-11-01	Monthly
2011-09-30	$0.043	$0.043	USD	-	2011-09-29	2011-10-03	Monthly
2011-08-31	$0.046	$0.046	USD	-	2011-08-30	2011-09-01	Monthly
2011-07-29	$0.046	$0.046	USD	-	2011-07-28	2011-08-01	Monthly
2011-06-30	$0.043	$0.043	USD	-	2011-06-29	2011-07-01	Monthly
2011-05-31	$0.046	$0.046	USD	-	2011-05-27	2011-06-01	Monthly
2011-04-29	$0.045	$0.045	USD	-	2011-04-28	2011-05-02	Monthly
2011-03-31	$0.046	$0.046	USD	-	2011-03-30	2011-04-01	Monthly
2011-02-28	$0.040	$0.040	USD	-	2011-02-25	2011-03-01	Monthly
2011-01-31	$0.050	$0.050	USD	-	2011-01-28	2011-02-01	Monthly
2010-12-31	$0.045	$0.045	USD	-	2010-12-30	2011-01-03	Monthly
2010-11-30	$0.045	$0.045	USD	-	2010-11-29	2010-12-01	Monthly
2010-10-29	$0.044	$0.044	USD	-	2010-10-28	2010-11-01	Monthly
2010-09-30	$0.043	$0.043	USD	-	2010-09-29	2010-10-01	Monthly
2010-08-31	$0.043	$0.043	USD	-	2010-08-30	2010-09-01	Monthly
2010-07-30	$0.043	$0.043	USD	-	2010-07-29	2010-08-02	Monthly
2010-06-30	$0.044	$0.044	USD	-	2010-06-29	2010-07-01	Monthly
2010-05-28	$0.044	$0.044	USD	-	2010-05-27	2010-06-01	Monthly
2010-04-30	$0.044	$0.044	USD	-	2010-04-29	2010-05-03	Monthly
2010-03-31	$0.045	$0.045	USD	-	2010-03-30	2010-04-01	Monthly
2010-02-26	$0.041	$0.041	USD	-	2010-02-25	2010-03-01	Monthly
2010-01-29	$0.042	$0.042	USD	-	2010-01-28	2010-02-01	Monthly
2009-12-31	$0.055	$0.055	USD	-	2009-12-30	2010-01-04	Monthly
2009-11-30	$0.046	$0.046	USD	-	2009-11-27	2009-12-01	Monthly
2009-10-30	$0.046	$0.046	USD	-	2009-10-29	2009-11-02	Monthly
2009-09-30	$0.045	$0.045	USD	-	2009-09-29	2009-10-01	Monthly
2009-08-31	$0.048	$0.048	USD	-	2009-08-28	2009-09-01	Monthly
2009-07-31	$0.046	$0.046	USD	-	2009-07-30	2009-08-03	Monthly
2009-06-30	$0.044	$0.044	USD	-	2009-06-29	2009-07-01	Monthly
2009-05-29	$0.046	$0.046	USD	-	2009-05-28	2009-06-01	Monthly
2009-04-30	$0.045	$0.045	USD	-	2009-04-29	2009-05-01	Other
2009-03-31	$0.047	$0.047	USD	-	2009-03-30	2009-04-01	Other
2009-02-27	$0.042	$0.042	USD	-	2009-02-26	2009-03-02	Other
2009-01-30	$0.043	$0.043	USD	-	2009-01-29	2009-02-02	Other
2008-12-31	$0.051	$0.051	USD	-	2008-12-30	2009-01-02	Other
2008-11-28	$0.045	$0.045	USD	-	2008-11-26	2008-12-01	Other
2008-10-31	$0.047	$0.047	USD	-	2008-10-30	2008-11-03	Monthly
2008-09-30	$0.044	$0.044	USD	-	2008-09-29	2008-10-01	Monthly
2008-08-29	$0.045	$0.045	USD	-	2008-08-28	2008-09-02	Monthly
2008-07-31	$0.046	$0.046	USD	-	2008-07-30	2008-08-01	Monthly
2008-06-30	$0.045	$0.045	USD	-	2008-06-27	2008-07-01	Monthly
2008-05-30	$0.045	$0.045	USD	-	2008-05-29	2008-06-02	Monthly
2008-04-30	$0.044	$0.044	USD	-	2008-04-29	2008-05-01	Monthly
2008-03-31	$0.045	$0.045	USD	-	2008-03-28	2008-04-01	Monthly
2008-02-29	$0.045	$0.045	USD	-	2008-02-28	2008-03-03	Monthly
2008-01-31	$0.042	$0.042	USD	-	2008-01-30	2008-02-01	Monthly
2007-12-31	$0.048	$0.048	USD	-	2007-12-28	2008-01-02	Monthly
2007-12-17	$0.000	$0.000	None	-	-	-	-
2007-11-30	$0.045	$0.045	USD	-	2007-11-29	2007-12-03	Monthly
2007-10-31	$0.044	$0.044	USD	-	2007-10-30	2007-11-01	Monthly
2007-09-28	$0.043	$0.043	USD	-	2007-09-27	2007-10-01	Monthly
2007-08-31	$0.046	$0.046	USD	-	2007-08-30	2007-09-04	Monthly
2007-07-31	$0.046	$0.046	USD	-	2007-07-30	2007-08-01	Monthly
2007-06-29	$0.044	$0.044	USD	-	2007-06-28	2007-07-02	Monthly
2007-05-31	$0.046	$0.046	USD	-	2007-05-30	2007-06-01	Monthly
2007-04-30	$0.045	$0.045	USD	-	2007-04-27	2007-05-01	Monthly
2007-03-30	$0.046	$0.046	USD	-	2007-03-29	2007-04-02	Monthly
2007-02-28	$0.041	$0.041	USD	-	2007-02-27	2007-03-01	Monthly
2007-01-31	$0.046	$0.046	USD	-	2007-01-30	2007-02-01	Monthly
2006-12-29	$0.045	$0.045	USD	-	2006-12-28	2007-01-02	Monthly
2006-12-15	$0.000	$0.000	None	-	-	-	-
2006-11-30	$0.044	$0.044	USD	-	2006-11-29	2006-12-01	Monthly
2006-11-28	$0.000	$0.000	None	-	-	-	-
2006-10-31	$0.045	$0.045	USD	-	2006-10-30	2006-11-01	Monthly
2006-09-29	$0.044	$0.044	USD	-	2006-09-28	2006-10-02	Monthly
2006-08-31	$0.045	$0.045	USD	-	2006-08-30	2006-09-01	Monthly
2006-07-31	$0.045	$0.045	USD	-	2006-07-28	2006-08-01	Monthly
2006-06-30	$0.045	$0.045	USD	-	2006-06-29	2006-07-03	Monthly
2006-05-31	$0.047	$0.047	USD	-	2006-05-30	2006-06-01	Monthly
2006-04-28	$0.045	$0.045	USD	-	2006-04-27	2006-05-01	Monthly
2006-03-31	$0.045	$0.045	USD	-	2006-03-30	2006-04-03	Monthly
2006-02-28	$0.040	$0.040	USD	-	2006-02-27	2006-03-01	Monthly
2006-01-31	$0.045	$0.045	USD	-	2006-01-30	2006-02-01	Monthly
2005-12-30	$0.045	$0.045	USD	-	2005-12-29	2006-01-03	Monthly
2005-12-15	$0.000	$0.000	None	-	-	-	-
2005-11-30	$0.042	$0.042	USD	-	2005-11-29	2005-12-01	Monthly
2005-10-31	$0.046	$0.046	USD	-	2005-10-28	2005-11-01	Monthly
2005-09-30	$0.043	$0.043	USD	-	2005-09-29	2005-10-03	Monthly
2005-08-31	$0.046	$0.046	USD	-	2005-08-30	2005-09-01	Monthly
2005-08-30	$0.000	$0.000	None	-	-	-	-
2005-07-29	$0.043	$0.043	USD	-	2005-07-28	2005-08-01	Monthly
2005-06-30	$0.044	$0.044	USD	-	2005-06-29	2005-07-01	Monthly
2005-05-31	$0.046	$0.046	USD	-	2005-05-27	2005-06-01	Monthly
2005-04-29	$0.042	$0.042	USD	-	2005-04-28	2005-05-02	Monthly
2005-03-31	$0.044	$0.044	USD	-	2005-03-30	2005-04-01	Monthly
2005-02-28	$0.013	$0.013	USD	-	2005-02-25	2005-03-01	Monthly
2005-02-15	$0.024	$0.024	USD	-	2005-02-14	2005-02-16	Monthly
2005-01-31	$0.048	$0.048	USD	-	2005-01-28	2005-02-01	Monthly
2004-12-31	$0.052	$0.052	USD	-	2004-12-30	2005-01-03	Monthly
2004-12-14	$0.000	$0.000	None	-	-	-	-
2004-11-30	$0.049	$0.049	USD	-	-	-	-
2004-10-29	$0.048	$0.048	USD	-	-	-	-
2004-09-30	$0.048	$0.048	USD	-	-	-	-
2004-08-31	$0.050	$0.050	USD	-	-	-	-
2004-07-30	$0.048	$0.048	USD	-	-	-	-
2004-06-30	$0.049	$0.049	USD	-	-	-	-
2004-05-28	$0.049	$0.049	USD	-	-	-	-
2004-04-30	$0.049	$0.049	USD	-	-	-	-
2004-03-31	$0.048	$0.048	USD	-	-	-	-
2004-02-27	$0.047	$0.047	USD	-	-	-	-
2004-01-30	$0.047	$0.047	USD	-	-	-	-
2003-12-31	$0.048	$0.048	USD	-	-	-	-
2003-12-09	$0.000	$0.000	None	-	-	-	-
2003-11-28	$0.050	$0.050	USD	-	-	-	-
2003-10-31	$0.050	$0.050	USD	-	-	-	-
2003-09-30	$0.050	$0.050	USD	-	-	-	-
2003-08-29	$0.050	$0.050	USD	-	-	-	-
2003-07-31	$0.049	$0.049	USD	-	-	-	-
2003-06-30	$0.050	$0.050	USD	-	-	-	-
2003-05-30	$0.048	$0.048	USD	-	-	-	-
2003-04-30	$0.047	$0.047	USD	-	-	-	-
2003-03-31	$0.048	$0.048	USD	-	-	-	-
2003-02-28	$0.049	$0.049	USD	-	-	-	-
2003-01-31	$0.050	$0.050	USD	-	-	-	-
2002-12-31	$0.051	$0.051	USD	-	-	-	-
2002-11-29	$0.049	$0.049	USD	-	-	-	-
2002-10-31	$0.049	$0.049	USD	-	-	-	-
2002-09-30	$0.049	$0.049	USD	-	-	-	-
2002-08-30	$0.051	$0.051	USD	-	-	-	-
2002-07-31	$0.051	$0.051	USD	-	-	-	-
2002-06-28	$0.052	$0.052	USD	-	-	-	-
2002-05-31	$0.041	$0.041	USD	-	-	-	-
2002-04-30	$0.039	$0.039	USD	-	-	-	-
2002-03-28	$0.049	$0.049	USD	-	-	-	-
2002-02-28	$0.049	$0.049	USD	-	-	-	-
2002-01-31	$0.051	$0.051	USD	-	-	-	-
2001-12-31	$0.050	$0.050	USD	-	-	-	-
2001-11-30	$0.051	$0.051	USD	-	-	-	-
2001-10-31	$0.052	$0.052	USD	-	-	-	-
2001-09-28	$0.053	$0.053	USD	-	-	-	-
2001-08-31	$0.052	$0.052	USD	-	-	-	-
2001-07-31	$0.050	$0.050	USD	-	-	-	-
2001-06-29	$0.051	$0.051	USD	-	-	-	-
2001-05-31	$0.050	$0.050	USD	-	-	-	-
2001-04-30	$0.051	$0.051	USD	-	-	-	-
2001-03-30	$0.051	$0.051	USD	-	-	-	-
2001-02-28	$0.050	$0.050	USD	-	-	-	-
2001-01-31	$0.050	$0.050	USD	-	-	-	-
2000-12-29	$0.050	$0.050	USD	-	-	-	-
2000-11-30	$0.050	$0.050	USD	-	-	-	-
2000-10-31	$0.052	$0.052	USD	-	-	-	-
2000-09-29	$0.050	$0.050	USD	-	-	-	-
2000-08-31	$0.052	$0.052	USD	-	-	-	-
2000-07-31	$0.052	$0.052	USD	-	-	-	-
2000-06-30	$0.050	$0.050	USD	-	-	-	-
2000-05-31	$0.052	$0.052	USD	-	-	-	-
2000-04-28	$0.050	$0.050	USD	-	-	-	-
2000-03-31	$0.052	$0.052	USD	-	-	-	-
2000-02-29	$0.048	$0.048	USD	-	-	-	-
2000-01-31	$0.051	$0.051	USD	-	-	-	-
1999-12-31	$0.051	$0.051	USD	-	-	-	-
1999-11-30	$0.049	$0.049	USD	-	-	-	-
1999-10-29	$0.050	$0.050	USD	-	-	-	-
1999-09-30	$0.048	$0.048	USD	-	-	-	-
1999-08-31	$0.050	$0.050	USD	-	-	-	-
1999-07-30	$0.050	$0.050	USD	-	-	-	-
1999-06-30	$0.049	$0.049	USD	-	-	-	-
1999-05-28	$0.050	$0.050	USD	-	-	-	-
1999-04-30	$0.049	$0.049	USD	-	-	-	-
1999-03-31	$0.016	$0.016	USD	-	-	-	-
1999-03-17	$0.046	$0.046	USD	-	-	-	-
1999-03-11	$0.000	$0.000	None	-	-	-	-
1999-02-22	$0.045	$0.045	USD	-	-	-	-
1999-01-25	$0.050	$0.050	USD	-	-	-	-
1998-12-23	$0.055	$0.055	USD	-	-	-	-
1998-12-07	$0.000	$0.000	None	-	-	-	-
1998-11-20	$0.048	$0.048	USD	-	-	-	-
1998-10-23	$0.049	$0.049	USD	-	-	-	-
1998-09-23	$0.049	$0.049	USD	-	-	-	-
1998-08-21	$0.049	$0.049	USD	-	-	-	-
1998-07-24	$0.049	$0.049	USD	-	-	-	-
1998-06-23	$0.048	$0.048	USD	-	-	-	-
1998-05-21	$0.051	$0.051	USD	-	-	-	-
1998-04-23	$0.052	$0.052	USD	-	-	-	-
1998-03-24	$0.052	$0.052	USD	-	-	-	-
1998-02-20	$0.052	$0.052	USD	-	-	-	-
1998-01-23	$0.052	$0.052	USD	-	-	-	-
1997-12-23	$0.053	$0.053	USD	-	-	-	-
1997-11-20	$0.053	$0.053	USD	-	-	-	-
1997-10-24	$0.053	$0.053	USD	-	-	-	-
1997-09-23	$0.053	$0.053	USD	-	-	-	-
1997-08-22	$0.053	$0.053	USD	-	-	-	-
1997-07-24	$0.054	$0.054	USD	-	-	-	-
1997-06-23	$0.052	$0.052	USD	-	-	-	-
1997-05-22	$0.050	$0.050	USD	-	-	-	-
1997-04-23	$0.051	$0.051	USD	-	-	-	-
1997-03-21	$0.049	$0.049	USD	-	-	-	-
1997-02-21	$0.049	$0.049	USD	-	-	-	-
1997-01-24	$0.051	$0.051	USD	-	-	-	-
1996-12-23	$0.065	$0.065	USD	-	-	-	-
1996-11-21	$0.050	$0.050	USD	-	-	-	-
1996-10-24	$0.051	$0.051	USD	-	-	-	-
1996-09-23	$0.028	$0.028	USD	-	-	-	-
1996-09-13	$0.022	$0.022	USD	-	-	-	-
1996-08-30	$0.052	$0.052	USD	-	-	-	-
1996-07-31	$0.051	$0.051	USD	-	-	-	-
1996-06-28	$0.049	$0.049	USD	-	-	-	-
1996-05-31	$0.051	$0.051	USD	-	-	-	-
1996-04-30	$0.049	$0.049	USD	-	-	-	-
1996-03-29	$0.050	$0.050	USD	-	-	-	-
1996-02-29	$0.045	$0.045	USD	-	-	-	-
1996-01-31	$0.050	$0.050	USD	-	-	-	-
1995-12-29	$0.053	$0.053	USD	-	-	-	-
1995-11-30	$0.054	$0.054	USD	-	-	-	-
1995-10-31	$0.053	$0.053	USD	-	-	-	-
1995-09-29	$0.050	$0.050	USD	-	-	-	-
1995-08-31	$0.051	$0.051	USD	-	-	-	-
1995-07-31	$0.050	$0.050	USD	-	-	-	-
1995-06-30	$0.050	$0.050	USD	-	-	-	-
1995-05-31	$0.054	$0.054	USD	-	-	-	-
1995-04-28	$0.049	$0.049	USD	-	-	-	-
1995-03-31	$0.058	$0.058	USD	-	-	-	-
1995-02-28	$0.047	$0.047	USD	-	-	-	-
1995-01-31	$0.050	$0.000	None	-	-	-	-
1994-12-30	$0.054	$0.000	None	-	-	-	-
1994-11-30	$0.049	$0.000	None	-	-	-	-
1994-10-31	$0.052	$0.000	None	-	-	-	-
1994-09-30	$0.051	$0.000	None	-	-	-	-
1994-08-31	$0.051	$0.000	None	-	-	-	-
1994-07-29	$0.051	$0.000	None	-	-	-	-
1994-06-30	$0.050	$0.000	None	-	-	-	-
1994-05-31	$0.051	$0.000	None	-	-	-	-
1994-04-29	$0.046	$0.000	None	-	-	-	-
1994-03-31	$0.049	$0.000	None	-	-	-	-
1994-02-28	$0.044	$0.000	None	-	-	-	-
1994-01-31	$0.047	$0.000	None	-	-	-	-
1993-12-31	$0.049	$0.000	None	-	-	-	-
1993-11-30	$0.049	$0.000	None	-	-	-	-
1993-10-29	$0.048	$0.000	None	-	-	-	-
1993-09-30	$0.046	$0.000	None	-	-	-	-
1993-08-31	$0.055	$0.000	None	-	-	-	-
1993-07-30	$0.057	$0.000	None	-	-	-	-
1993-06-30	$0.057	$0.000	None	-	-	-	-
1993-05-28	$0.058	$0.000	None	-	-	-	-
1993-04-30	$0.058	$0.000	None	-	-	-	-
1993-03-31	$0.061	$0.000	None	-	-	-	-
1993-02-26	$0.055	$0.000	None	-	-	-	-
1993-01-29	$0.060	$0.000	None	-	-	-	-
1992-12-31	$0.059	$0.000	None	-	-	-	-
1992-11-30	$0.057	$0.000	None	-	-	-	-
1992-10-30	$0.059	$0.000	None	-	-	-	-
1992-09-30	$0.056	$0.000	None	-	-	-	-
1992-08-31	$0.060	$0.000	None	-	-	-	-
1992-07-31	$0.060	$0.000	None	-	-	-	-
1992-06-30	$0.060	$0.000	None	-	-	-	-
1992-05-29	$0.060	$0.000	None	-	-	-	-
1992-04-30	$0.058	$0.000	None	-	-	-	-
1992-03-31	$0.061	$0.000	None	-	-	-	-
1992-02-28	$0.057	$0.000	None	-	-	-	-
1992-01-31	$0.063	$0.000	None	-	-	-	-
1991-12-31	$0.063	$0.000	None	-	-	-	-
1991-11-29	$0.061	$0.000	None	-	-	-	-
1991-10-31	$0.064	$0.000	None	-	-	-	-
1991-09-30	$0.062	$0.000	None	-	-	-	-
1991-08-30	$0.064	$0.000	None	-	-	-	-
1991-07-31	$0.067	$0.000	None	-	-	-	-
1991-06-28	$0.063	$0.000	None	-	-	-	-
1991-05-31	$0.067	$0.000	None	-	-	-	-
1991-04-30	$0.066	$0.000	None	-	-	-	-
1991-03-28	$0.069	$0.000	None	-	-	-	-
1991-02-28	$0.063	$0.000	None	-	-	-	-
1991-01-31	$0.070	$0.000	None	-	-	-	-
1990-12-31	$0.070	$0.000	None	-	-	-	-
1990-11-30	$0.067	$0.000	None	-	-	-	-
1990-10-31	$0.070	$0.000	None	-	-	-	-
1990-09-28	$0.067	$0.000	None	-	-	-	-
1990-08-31	$0.069	$0.000	None	-	-	-	-
1990-07-31	$0.072	$0.000	None	-	-	-	-
1990-06-29	$0.064	$0.000	None	-	-	-	-
1990-05-31	$0.068	$0.000	None	-	-	-	-
1990-04-30	$0.069	$0.000	None	-	-	-	-
1990-03-30	$0.065	$0.000	None	-	-	-	-
1990-02-28	$0.059	$0.000	None	-	-	-	-
1990-01-31	$0.072	$0.000	None	-	-	-	-
1989-12-29	$0.064	$0.000	None	-	-	-	-
1989-11-30	$0.062	$0.000	None	-	-	-	-
1989-10-31	$0.067	$0.000	None	-	-	-	-
1989-09-29	$0.063	$0.000	None	-	-	-	-
1989-08-31	$0.066	$0.000	None	-	-	-	-
1989-07-31	$0.068	$0.000	None	-	-	-	-
1989-06-30	$0.067	$0.000	None	-	-	-	-
1989-05-31	$0.078	$0.000	None	-	-	-	-
1989-04-28	$0.066	$0.000	None	-	-	-	-
1989-03-31	$0.074	$0.000	None	-	-	-	-
1989-02-28	$0.067	$0.000	None	-	-	-	-
1989-01-31	$0.078	$0.000	None	-	-	-	-
1988-12-30	$0.072	$0.000	None	-	-	-	-
1988-11-30	$0.074	$0.000	None	-	-	-	-
1988-10-31	$0.077	$0.000	None	-	-	-	-
1988-09-30	$0.075	$0.000	None	-	-	-	-
1988-08-31	$0.082	$0.000	None	-	-	-	-
1988-07-29	$0.069	$0.000	None	-	-	-	-
1988-06-30	$0.075	$0.000	None	-	-	-	-
1988-05-31	$0.083	$0.000	None	-	-	-	-
1988-04-29	$0.077	$0.000	None	-	-	-	-
1988-03-31	$0.064	$0.000	None	-	-	-	-

View the full dividend history for PRBIX.

JPMorgan Tax Free Bond Fund Class I NMFQS:PRBIX