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 (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 | 3.35% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 6.59% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.42% | |||
| U.S. Bond | 91.36% | |||
| Non-U.S. Bond | 2.06% | |||
| 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 | 0.00% | |||
| 30-Day Total Return | -0.03% | |||
| 60-Day Total Return | 0.24% | |||
| 90-Day Total Return | 0.85% | |||
| Year to Date Total Return | 2.86% | |||
| 1-Year Total Return | 3.44% | |||
| 2-Year Total Return | 4.72% | |||
| 3-Year Total Return | 8.81% | |||
| 5-Year Total Return | 3.13% | |||
| 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 | $6.38 | |||
| 1-Month High NAV | $6.40 | |||
| 52-Week Low NAV | $6.15 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $6.44 | |||
| 52-Week High Price (Date) | Feb 25, 2025 | |||
| Beta / Standard Deviation | VANTX-NASDAQ | Click to Compare |
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| Beta | 0.76 | |||
| Standard Deviation | 4.51 | |||
| Balance Sheet | VANTX-NASDAQ | Click to Compare |
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| Total Assets | 425.89M | |||
| 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% | |||