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ETF · holdings as filed 2026-05-31

What's inside JTFCX?

JPMorgan Tax Free Bond Fund
Holdings
440
positions in the fund
Top 10
15%
of fund assets
Expense ratio
1.25%
net, per year
Fund size
$885M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
J
JINXXJPM PRIME MMKT-INST
6.63%
2
BOND
Univ Hosps & Clinic-C
1.52%
3
BOND
Tennergy Corp-A
1.14%
4
L
LA LASGEN 05.01.2043LOUISIANA GAS & FUEL
1.12%
5
N
NC UNCHGR 02.15.2031UNIV NC HOSP UPDT-A
0.89%
6
BOND
Black Belt Energy-D
0.86%
7
BOND
Mt San Antonio Ccd-A
0.83%
8
BOND
Port Auth Cons 93rd
0.82%
9
BOND
Main St Nat Gas-E-1
0.81%
10
BOND
Black Belt Energy-A
0.80%
11
BOND
Nj Trn Tr Fd-A-Cabs
0.79%
12
BOND
Main Street Ntrl Gas
0.74%
13
BOND
Illinois St
0.73%
14
BOND
Portland -Rev
0.73%
15
BOND
Pr Sales Tax Fing-A1
0.68%
16
BOND
Long Island Pwr-B
0.67%
17
BOND
Se Energy Auth-B
0.65%
18
BOND
San Diego Arpt-Ser B
0.63%
19
BOND
Buckeye Oh Tobacco-B2
0.60%
20
BOND
Dasny-B-Ref
0.58%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Univ Hosps & Clinic-C
1.52%
2
BOND
Tennergy Corp-A
1.14%
3
BOND
Black Belt Energy-D
0.86%
4
BOND
Mt San Antonio Ccd-A
0.83%
5
BOND
Port Auth Cons 93rd
0.82%
6
BOND
Main St Nat Gas-E-1
0.81%
7
BOND
Black Belt Energy-A
0.80%
8
BOND
Nj Trn Tr Fd-A-Cabs
0.79%
9
BOND
Main Street Ntrl Gas
0.74%
10
BOND
Illinois St
0.73%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
J
JINXXJPM PRIME MMKT-INST
6.63%
2
BOND
Univ Hosps & Clinic-C
1.52%
3
BOND
Tennergy Corp-A
1.14%
4
L
LA LASGEN 05.01.2043LOUISIANA GAS & FUEL
1.12%
5
N
NC UNCHGR 02.15.2031UNIV NC HOSP UPDT-A
0.89%
6
BOND
Black Belt Energy-D
0.86%
7
BOND
Mt San Antonio Ccd-A
0.83%
8
BOND
Port Auth Cons 93rd
0.82%
9
BOND
Main St Nat Gas-E-1
0.81%
10
BOND
Black Belt Energy-A
0.80%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Funds similar to JTFCX
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16% overlap
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15% overlap
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JCBAXJPMorgan California Tax Free Bond Fund
14% overlap
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.