Nasdaq - Delayed Quote USD
JPMorgan New York Tax Free Bond R6 (VINRX)
6.29
0.00
(0.00%)
At close: April 17 at 8:02:20 PM EDT
Top 1 Holdings (5.26% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 7.83% |
| Stocks | 0.00% |
| Bonds | 92.16% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 16.41% |
| AA | 48.18% |
| A | 20.79% |
| BBB | 7.01% |
| BB | 0.93% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 6.68% |
Equity Holdings
| Average | VINRX | 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 | VINRX | Category Average |
|---|---|---|
| Maturity | 10.24 | 4.87 |
| Duration | 4.51 | 4.9 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -1.32% |
| 5y Average Return | 0.81% |
| Rank in Category (ytd) | 68 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.74 |
| Morningstar Risk Rating |
Fund Overview
| Category | Muni New York Intermediate |
| Fund Family | JPMorgan |
| Net Assets | 394.79M |
| YTD Return | -0.23% |
| Yield | 3.44% |
| Morningstar Rating | |
| Inception Date | Feb 16, 2001 |
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.
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