JPMorgan New York Tax Free Bond Fund Class R6
VINRX
NASDAQ
| Weiss Ratings | VINRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | VINRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Michelle V. Hallam (2), Rachel Betton (2), Josh Brunner (2) | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | VINRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.48% | |||
| Dividend | VINRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | VINRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | VINRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.33% | |||
| 30-Day Total Return | -2.17% | |||
| 60-Day Total Return | -0.99% | |||
| 90-Day Total Return | -0.41% | |||
| Year to Date Total Return | -0.41% | |||
| 1-Year Total Return | 3.13% | |||
| 2-Year Total Return | 4.71% | |||
| 3-Year Total Return | 7.49% | |||
| 5-Year Total Return | 4.66% | |||
| Price | VINRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $6.33 | |||
| 1-Month Low NAV | $6.32 | |||
| 1-Month High NAV | $6.47 | |||
| 52-Week Low NAV | $6.18 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $6.49 | |||
| 52-Week High Price (Date) | Feb 28, 2026 | |||
| Beta / Standard Deviation | VINRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.77 | |||
| Standard Deviation | 4.28 | |||
| Balance Sheet | VINRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 469.52M | |||
| Operating Ratios | VINRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.35% | |||
| Turnover Ratio | 51.00% | |||
| Performance | VINRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.58% | |||
| Last Bear Market Total Return | -1.56% | |||