JPMorgan New York Tax Free Bond Fund Class A
VANTX
NASDAQ
| Weiss Ratings | VANTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | VANTX-NASDAQ | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Michelle V. Hallam (2), Rachel Betton (2), Josh Brunner (2) | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | VANTX-NASDAQ | Click to Compare |
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| Fund Name | JPMorgan New York Tax Free Bond Fund Class A | |||
| Category | Muni New York Intermediate | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Feb 16, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | VANTX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.31% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 8.74% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 91.26% | |||
| U.S. Bond | 89.34% | |||
| Non-U.S. Bond | 1.92% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VANTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.17% | |||
| 30-Day Total Return | -2.03% | |||
| 60-Day Total Return | -0.85% | |||
| 90-Day Total Return | -0.29% | |||
| Year to Date Total Return | -0.44% | |||
| 1-Year Total Return | 2.96% | |||
| 2-Year Total Return | 4.34% | |||
| 3-Year Total Return | 6.91% | |||
| 5-Year Total Return | 3.57% | |||
| Price | VANTX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VANTX-NASDAQ | Click to Compare |
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| Nav | $6.30 | |||
| 1-Month Low NAV | $6.29 | |||
| 1-Month High NAV | $6.44 | |||
| 52-Week Low NAV | $6.15 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $6.46 | |||
| 52-Week High Price (Date) | Feb 24, 2026 | |||
| Beta / Standard Deviation | VANTX-NASDAQ | Click to Compare |
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| Beta | 0.77 | |||
| Standard Deviation | 4.24 | |||
| Balance Sheet | VANTX-NASDAQ | Click to Compare |
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| Total Assets | 469.52M | |||
| Operating Ratios | VANTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.55% | |||
| Turnover Ratio | 51.00% | |||
| Performance | VANTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.32% | |||
| Last Bear Market Total Return | -1.66% | |||