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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
W
WI UNVMED 04.01.2048UNIV HOSPS & CLINIC-C
1.52%
3
T
TN TGYPWR 12.01.2051TENNERGY 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
A
AL BBEUTL 03.01.2055BLACK BELT ENERGY-D
0.86%
7
C
CA MSAHGR 0 08.01.2043MT SAN ANTONIO CCD-A
0.83%
8
N
NY PORTRN 6.12 06.01.2094PORT AUTH CONS 93RD
0.82%
9
G
GA MAIUTL 12.01.2053MAIN ST NAT GAS-E-1
0.81%
10
A
AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A
0.80%
11
N
NJ NJSTRN 0 12.15.2036NJ TRN TR FD-A-CABS
0.79%
12
G
GA MAIUTL 05.01.2052MAIN STREET NTRL GAS
0.74%
13
I
IL ILS 5 03.01.2033ILLINOIS ST
0.73%
14
O
OR PORUTL 5 12.01.2040PORTLAND -REV
0.73%
15
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.68%
16
N
NY LSLPWR 09.01.2049LONG ISLAND PWR-B
0.67%
17
A
AL SEEPWR 01.01.2054SE ENERGY AUTH-B
0.65%
18
C
CA SDGAPT 5 07.01.2048SAN DIEGO ARPT-SER B
0.63%
19
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.60%
20
N
NY NYSHGR 5 03.15.2049DASNY-B-REF
0.58%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
W
WI UNVMED 04.01.2048UNIV HOSPS & CLINIC-C
1.52%
2
T
TN TGYPWR 12.01.2051TENNERGY CORP-A
1.14%
3
A
AL BBEUTL 03.01.2055BLACK BELT ENERGY-D
0.86%
4
C
CA MSAHGR 0 08.01.2043MT SAN ANTONIO CCD-A
0.83%
5
N
NY PORTRN 6.12 06.01.2094PORT AUTH CONS 93RD
0.82%
6
G
GA MAIUTL 12.01.2053MAIN ST NAT GAS-E-1
0.81%
7
A
AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A
0.80%
8
N
NJ NJSTRN 0 12.15.2036NJ TRN TR FD-A-CABS
0.79%
9
G
GA MAIUTL 05.01.2052MAIN STREET NTRL GAS
0.74%
10
I
IL ILS 5 03.01.2033ILLINOIS ST
0.73%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
J
JINXXJPM PRIME MMKT-INST
6.63%
2
W
WI UNVMED 04.01.2048UNIV HOSPS & CLINIC-C
1.52%
3
T
TN TGYPWR 12.01.2051TENNERGY 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
A
AL BBEUTL 03.01.2055BLACK BELT ENERGY-D
0.86%
7
C
CA MSAHGR 0 08.01.2043MT SAN ANTONIO CCD-A
0.83%
8
N
NY PORTRN 6.12 06.01.2094PORT AUTH CONS 93RD
0.82%
9
G
GA MAIUTL 12.01.2053MAIN ST NAT GAS-E-1
0.81%
10
A
AL BBEUTL 5 12.01.2034BLACK 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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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.