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JPMorgan New York Tax Free Bond Fund (JCNTX)

6.24
-0.01
(-0.16%)
At close: May 30 at 8:04:15 PM EDT
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  • Previous Close 6.25
  • YTD Return -0.78%
  • Expense Ratio 1.05%
  • Category Muni New York Intermediate
  • Last Cap Gain -2.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 393.71M
  • Beta (5Y Monthly) 0.75
  • Yield 2.78%
  • 5y Average Return --
  • Holdings Turnover 51.00%
  • Last Dividend 0.08
  • Inception Date Oct 1, 2018

The fund normally invests at least 80% of the value of its assets in municipal obligations whose interest payments are excluded from gross income for federal income tax purposes and exempt from New York State and New York City personal income taxes, and not subject to the federal alternative minimum tax on individuals. The average weighted maturity of its portfolio will be between three and twelve years.

JPMorgan

Fund Family

Muni New York Intermediate

Fund Category

393.71M

Net Assets

2018-10-01

Inception Date

More about JPMorgan New York Tax Free Bond Fund

Performance Overview: JCNTX

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Trailing returns as of 5/29/2025. Category is Muni New York Intermediate.

YTD Return

JCNTX
0.78%
Category
1.51%
 

1-Year Return

JCNTX
1.32%
Category
4.51%
 

3-Year Return

JCNTX
1.73%
Category
4.07%
 

5-Year Return

JCNTX
0.58%
Category
2.33%
 

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Holdings: JCNTX

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Recent News: JCNTX

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Research Reports: JCNTX

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