Nasdaq - Delayed Quote USD
JPMorgan New York Tax Free Bond Fund (JCNTX)
6.23
-0.01
(-0.16%)
At close: 8:04:15 PM EDT
Top 1 Holdings (7.37% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 8.55% |
| Stocks | 0.00% |
| Bonds | 91.45% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 18.83% |
| AA | 46.05% |
| A | 19.83% |
| BBB | 7.77% |
| BB | 1.38% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 6.14% |
Equity Holdings
| Average | JCNTX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | JCNTX | Category Average |
|---|---|---|
| Maturity | 10.06 | 4.87 |
| Duration | 4.63 | 4.9 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -1.17% |
| 5y Average Return | -0.05% |
| Rank in Category (ytd) | 76 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.75 |
| Morningstar Risk Rating |
Fund Overview
| Category | Muni New York Intermediate |
| Fund Family | JPMorgan |
| Net Assets | 393.71M |
| YTD Return | -0.78% |
| Yield | 2.78% |
| Morningstar Rating | |
| Inception Date | Oct 01, 2018 |
Fund Summary
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.
Related Tickers
INIVX VanEck International Investors Gold A
16.74
+5.42%
INIIX VanEck International Investors Gold I
23.75
+5.37%
INIYX VanEck International Investors Gold Y
17.38
+5.33%
FEGIX First Eagle Gold I
39.37
+4.74%
FEURX First Eagle Gold R6
39.49
+4.72%
USERX U.S. Global Investors Gold & Precious Metals Fund
17.93
+4.43%
FKRCX Franklin Gold and Precious Metals A
29.20
+4.17%
FRGOX Franklin Gold and Precious Metals C
25.10
+4.15%
FGADX Franklin Gold and Precious Metals Adv
32.07
+4.12%
FGPMX Franklin Gold and Precious Metals R6
32.61
+4.12%
BIPIX ProFunds Biotechnology UltraSector Fund
37.73
+3.94%
BIPSX ProFunds Biotechnology UltraSector Fund
19.61
+3.92%
FIJYX Fidelity Advisor Biotechnology Z
28.44
+2.38%
PHLAX PGIM Jennison Health Sciences A
31.57
+1.97%
PHLQX PGIM Jennison Health Sciences R6
40.92
+1.97%
PJHRX PGIM Jennison Health Sciences R
29.07
+1.96%
PHSZX PGIM Jennison Health Sciences Z
40.50
+1.96%
AVALX Aegis Value I
45.43
+1.77%
ENPIX ProFunds UltraSector Energy Fund
36.46
+1.76%
ENPSX ProFunds UltraSector Energy Fund
30.83
+1.75%
HNRIX Hennessy Energy Transition Instl
27.61
+1.66%
DNSMX Driehaus Small Cap Growth Institutional
21.00
+1.65%
RYBAX Rydex Basic Materials H
68.16
+1.64%
RYBMX Rydex Basic Materials A
70.97
+1.63%
DVSMX Driehaus Small Cap Growth Investor
20.56
+1.63%
FELAX Fidelity Advisor Semiconductors A
79.22
+1.63%
FELCX Fidelity Advisor Semiconductors C
61.76
+1.63%
FNARX Fidelity Natural Resources Fund
44.94
+1.63%
RYBIX Rydex Basic Materials Inv
78.68
+1.63%
FELIX Fidelity Advisor Semiconductors I
86.37
+1.62%
HNRGX Hennessy Energy Transition Investor
26.96
+1.62%
FELTX Fidelity Advisor Semiconductors M
73.39
+1.62%
FIKGX Fidelity Advisor Semiconductors Z
86.68
+1.62%
FSELX Fidelity Select Semiconductors
30.70
+1.55%
APHIX Artisan International Fund
33.49
+1.55%
APDIX Artisan International Fund
33.11
+1.53%
ARTIX Artisan International Investor
33.28
+1.53%
RYVLX Rydex NASDAQ-100 2x Strategy A
540.21
+1.42%
RYCCX Rydex NASDAQ-100 2x Strategy C
378.71
+1.42%
RYVYX Rydex NASDAQ-100 2x Strategy H
540.03
+1.42%
UOPIX ProFunds UltraNASDAQ-100 Fund
112.24
+1.39%
UOPSX ProFunds UltraNASDAQ-100 Fund
76.90
+1.38%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
16.41
+1.36%
TORIX Tortoise Energy Infrastructure TR Ins
19.43
+1.36%
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.95
+1.36%
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.48
+1.33%
RYELX Rydex Electronics A
361.13
+1.33%
RYSAX Rydex Electronics H
349.69
+1.33%
TORTX Tortoise Energy Infrastructure TR A
19.09
+1.33%
BGSIX BlackRock Technology Opportunities Fund
74.12
+1.33%
RYSIX Rydex Electronics Inv
398.88
+1.33%
BTEKX BlackRock Technology Opportunities K
74.39
+1.32%
BSTSX BlackRock Technology Opportunities Svc
68.47
+1.32%
BGSRX BlackRock Technology Opportunities Fund
66.50
+1.31%
BGSAX BlackRock Technology Opportunities Fund
66.72
+1.31%
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.99
+1.30%
PRHSX T. Rowe Price Health Sciences
75.23
+1.29%
FPHAX Fidelity Select Pharmaceuticals Port
24.31
+1.29%
THISX T. Rowe Price Health Sciences I
75.45
+1.29%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
16.57
+1.28%
AIONX AQR International Momentum Style N
17.58
+1.27%
UPDDX Upright Growth & Income
19.33
+1.26%
USIFX Victory International Fund
30.62
+1.26%
FDEVX Templeton Developing Markets R6
21.05
+1.25%
TDADX Templeton Developing Markets Adv
21.07
+1.25%
PRJCX PGIM Jennison Global Opportunities C
39.03
+1.25%
URITX Victory International Fund
30.99
+1.24%
TEDMX Templeton Developing Markets A
21.23
+1.24%
PRJAX PGIM Jennison Global Opportunities A
44.10
+1.24%
QIORX AQR International Momentum Style R6
17.15
+1.24%
AIMOX AQR International Momentum Style I
17.21
+1.24%
PRJQX PGIM Jennison Global Opportunities R6
45.95
+1.23%
PRJBX PGIM Jennison Global Opportunities R2
44.36
+1.23%
PRJDX PGIM Jennison Global Opportunities R4
45.19
+1.23%
UIIFX Victory International Fund
30.49
+1.23%
PRJZX PGIM Jennison Global Opportunities Z
45.44
+1.23%
TDMRX Templeton Developing Markets R
20.72
+1.22%
FIKAX Fidelity Advisor Energy Z
45.26
+1.21%
APDDX Artisan Global Discovery Fund
21.85
+1.20%
CPAEX Counterpoint Tactical Equity A
22.72
+1.20%
FIMPX Nuveen Small Cap Growth Opp I
33.86
+1.20%
FSENX Fidelity Select Energy Portfolio
55.06
+1.19%
CPCEX Counterpoint Tactical Equity C
21.18
+1.19%
LGLIX Lord Abbett Growth Leaders Fund
50.23
+1.19%
HAOSX Harbor International Core Institutional
15.35
+1.19%
HAORX Harbor International Core Retirement
15.38
+1.18%
ALGRX Alger Focus Equity I
85.72
+1.18%
ALGYX Alger Focus Equity Y
89.15
+1.18%
FIQRX Fidelity Advisor Global Commodity Stk Z
18.88
+1.18%
ALAFX Alger Focus Equity A
85.00
+1.18%
CPIEX Counterpoint Tactical Equity I
23.24
+1.18%
GMOIX GMO International Equity Fund
30.13
+1.18%
ALZFX Alger Focus Equity Z
88.79
+1.17%
ALCFX Alger Focus Equity C
75.92
+1.17%
LGLFX Lord Abbett Growth Leaders Fund
49.77
+1.16%
FNORX Fidelity Nordic
67.27
+1.16%
INPIX ProFunds Internet UltraSector Inv
57.15
+1.13%
HAONX Harbor International Core Investor
15.28
+1.13%
CBSAX Columbia Select Mid Cap Growth Fund A
24.34
+1.12%
INPSX ProFunds Internet UltraSector Svc
36.22
+1.12%