JPMorgan New York Tax Free Bond Fund Class R6
VINRX
NASDAQ
| Weiss Ratings | VINRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | VINRX-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 | VINRX-NASDAQ | Click to Compare |
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| Fund Name | JPMorgan New York Tax Free Bond Fund Class R6 | |||
| Category | Muni New York Intermediate | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Oct 01, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 15,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VINRX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.37% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | VINRX-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 | VINRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.31% | |||
| 30-Day Total Return | -0.02% | |||
| 60-Day Total Return | 0.73% | |||
| 90-Day Total Return | 0.68% | |||
| Year to Date Total Return | 0.42% | |||
| 1-Year Total Return | 2.00% | |||
| 2-Year Total Return | 5.45% | |||
| 3-Year Total Return | 5.74% | |||
| 5-Year Total Return | 14.27% | |||
| Price | VINRX-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 | VINRX-NASDAQ | Click to Compare |
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| Nav | $6.42 | |||
| 1-Month Low NAV | $6.40 | |||
| 1-Month High NAV | $6.47 | |||
| 52-Week Low NAV | $6.37 | |||
| 52-Week Low NAV (Date) | Jan 14, 2025 | |||
| 52-Week High NAV | $6.55 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | VINRX-NASDAQ | Click to Compare |
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| Beta | 0.68 | |||
| Standard Deviation | 5.60 | |||
| Balance Sheet | VINRX-NASDAQ | Click to Compare |
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| Total Assets | 393.31M | |||
| Operating Ratios | VINRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 37.00% | |||
| Performance | VINRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.58% | |||
| Last Bear Market Total Return | -1.56% | |||
