- Fund Type: Open-End Fund
- Objective: Muni-New York
- Asset Class: Debt
- Geographic Focus: New York
JPMorgan New York Tax Free Bond Fund
+ Add to WatchlistJNYIX:US
7.41 USD 0.01 0.13%As of 09:29:30 ET on 06/17/2013.
Snapshot for JPMorgan New York Tax Free Bond Fund (JNYIX)
| Year To Date: | -0.84% | 3-Month: | -0.97% | 3-Year: | +3.93% | 52-Week Range: | 7.41 - 7.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.72% | 1-Year: | +0.98% | 5-Year: | +4.59% | Beta vs SPX: | 0.29 |
Fund Profile & Information for JNYIX
JPMorgan New York Tax Free Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide monthly dividends that are excluded from gross income and to protec the value of investments. It invests at least 80% in investment-grade municipal obligations.
| Inception Date: | 09-10-2001 | Telephone: | 1-800-480-4111 |
|---|---|---|---|
| Managers: | KEVIN ELLIS / DAVID SIVINSKI | ||
| Web Site: | www.jpmorganfunds.com | ||
Fundamentals for JNYIX
| NAV | (on 2013-06-17) 7.41 |
|---|---|
| Assets (M) | (on 2013-06-17) 647.41 |
| Fund Leveraged | N |
| Minimum Investment | 3,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for JNYIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-31) 0.02 |
| Dividend Yield (ttm) | 3.05 |
Fees & Expenses for JNYIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.10 |
| Expense Ratio | 0.49 |
Top Fund Holdings for JNYIX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MET TRN-REF-A-SVC CON | 16,920 | 19,590,653 | 2.916% |
| MET TRN AUTH SER A | 10,860 | 11,986,508 | 1.784% |
| NY TWY-SER B | 8,695 | 10,411,654 | 1.550% |
| NEW YORK-SER A-1 | 7,600 | 8,921,944 | 1.328% |
| NYS URBAN DEV CORP | 7,000 | 8,105,020 | 1.206% |
| NYC WTR FIN AUTH-HH | 6,600 | 7,916,568 | 1.178% |
| NYC WTR/SER SER B | 7,355 | 7,735,548 | 1.151% |
| TRIBORO BRDG | 6,305 | 7,512,912 | 1.118% |
| NYS TWY-A | 6,000 | 7,012,980 | 1.044% |
| NEW YORK-SER-C | 6,260 | 6,840,678 | 1.018% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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