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 (1), Rachel Betton (1), Josh Brunner (1) | |||
| 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 | 3.19% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | VANTX-NASDAQ | Click to Compare |
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| Cash | 8.82% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 91.18% | |||
| U.S. Bond | 90.25% | |||
| Non-U.S. Bond | 0.93% | |||
| 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 | 0.31% | |||
| 30-Day Total Return | -0.04% | |||
| 60-Day Total Return | 0.54% | |||
| 90-Day Total Return | 0.64% | |||
| Year to Date Total Return | 0.23% | |||
| 1-Year Total Return | 1.80% | |||
| 2-Year Total Return | 5.06% | |||
| 3-Year Total Return | 4.86% | |||
| 5-Year Total Return | 12.58% | |||
| 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 | $6.38 | |||
| 1-Month Low NAV | $6.36 | |||
| 1-Month High NAV | $6.44 | |||
| 52-Week Low NAV | $6.34 | |||
| 52-Week Low NAV (Date) | May 29, 2024 | |||
| 52-Week High NAV | $6.52 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | VANTX-NASDAQ | Click to Compare |
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| Beta | 0.68 | |||
| Standard Deviation | 5.62 | |||
| Balance Sheet | VANTX-NASDAQ | Click to Compare |
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| Total Assets | 393.31M | |||
| Operating Ratios | VANTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.55% | |||
| Turnover Ratio | 37.00% | |||
| Performance | VANTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.32% | |||
| Last Bear Market Total Return | -1.66% | |||
