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JPMorgan New York Tax Free Bond Fund

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JCNTX:US
NASDAQ GM
7.10
USD
7.10
0.14%
As of 20:00:00 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
7.06 - 7.31
1 Yr Return
0.32%
YTD Return
-0.36%
Open
7.10
Day Range
7.10 - 7.10
Previous Close
0.00
52Wk Range
7.06 - 7.31
1 Yr Return
0.32%
YTD Return
-0.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
7.1
Total Assets (m USD) (on 07/28/2015)
446.168
Inception Date
01/31/2003
Last Dividend (on 06/26/2015)
0.015
Dividend Indicated Gross Yield
2.54%
Fund Managers
KEVIN ELLIS / DAVID SIVINSKI
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.30%
Expense Ratio
1.44%
Top Fund Holdings
Name Position Value % of Fund
MET TRN-REF-A-SVC CON 16.92 k 17.92 m 3.95
NEW YORK-SER A-1 7.60 k 8.70 m 1.91
NYS URBAN DEV CORP 7.00 k 7.78 m 1.71
NYC WTR FIN AUTH-HH 6.60 k 7.71 m 1.70
TRIBORO BRDG 6.31 k 6.94 m 1.53
NYS TWY-A 6.00 k 6.83 m 1.50
NY TWY-SER B 5.70 k 6.36 m 1.40
NY URB DEV PERS-A-2 5.00 k 6.34 m 1.40
NY DORM-A-CT FACS LEA 5.00 k 6.26 m 1.38
SALES TAX ASSET-A 5.00 k 5.94 m 1.31
Profile
JPMorgan New York Tax Free Bond Fund is an open-end fund incorporated in the USA. The Fund aims to provide monthly dividends that are excluded from gross income and to protec the value of investments. The Fund invests in investment-grade municipal obligations.
ADDRESS
JP Morgan Funds
245 Park Avenue
4th Floor
New York, NY 10167
PHONE
1-800-480-4111