• Fund Type: Open-End Fund
  • Objective: Muni NY Intermediate and Short
  • Asset Class: Fixed Income
  • Geographic Focus: New York

JPMorgan New York Tax Free Bond Fund

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JNYIX:US

7.36 USD 0.000.00%

As of 20:00:00 ET on 08/28/2014.

Snapshot for JPMorgan New York Tax Free Bond Fund (JNYIX)

Year To Date: +4.42% 3-Month: +0.85% 3-Year: +3.25% 52-Week Range: 7.11 - 7.36
1-Month: +0.56% 1-Year: +6.48% 5-Year: +3.94% Beta vs SPX: 0.34

Mutual Fund Chart for JNYIX

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  • JNYIX:US 7.36
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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 2014-08-28) 7.36
Assets (M) (on 2014-08-28) 469.81
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 2014-07-31) 0.02
Dividend Yield (ttm) 4.45

Fees & Expenses for JNYIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.50

Top Fund Holdings for JNYIX

Filing Date: 06/30/2014
Name Position Value % of Total
MET TRN-REF-A-SVC CON 16,920 18,763,603 4.023%
NEW YORK-SER A-1 7,600 8,605,252 1.845%
NYS URBAN DEV CORP 7,000 7,890,120 1.691%
NYC WTR FIN AUTH-HH 6,600 7,710,384 1.653%
TRIBORO BRDG 6,305 7,217,964 1.547%
NYS TWY-A 6,000 6,886,380 1.476%
NY TWY-SER B 5,695 6,593,045 1.413%
NY URB DEV PERS-A-2 5,000 6,323,950 1.356%
NY DORM-A-CT FACS LEA 5,000 6,224,150 1.334%
NY DORM ED-SER A 5,000 5,821,900 1.248%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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