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JPMorgan New York Tax Free Bond Fund

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JNYIX:US
NASDAQ GM
7.13
USD
0.01
0.14%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
7.10 - 7.35
1 Yr Return
1.03%
YTD Return
0.68%
Open
7.13
Day Range
7.13 - 7.13
Previous Close
7.12
52Wk Range
7.10 - 7.35
1 Yr Return
1.03%
YTD Return
0.68%
Fund Type
Open-End Fund
Objective
Muni NY Intermediate and Short
Asset Class Focus
Fixed Income
Geographic Focus
New York
NAV (on 08/28/2015)
7.13
Total Assets (m USD) (on 08/27/2015)
440.315
Inception Date
09/10/2001
Last Dividend (on 08/27/2015)
0.02
Dividend Indicated Gross Yield
3.37%
Fund Managers
KEVIN ELLIS / DAVID SIVINSKI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.30%
Expense Ratio
0.50%
Top Fund Holdings
Name Position Value % of Fund
MET TRN-REF-A-SVC CON 10.00 k 10.54 m 2.38
NEW YORK-SER A-1 7.60 k 8.69 m 1.96
NYS URBAN DEV CORP 7.00 k 7.76 m 1.75
NYC WTR FIN AUTH-HH 6.60 k 7.66 m 1.73
TRIBORO BRDG 6.31 k 6.92 m 1.56
NYS TWY-A 6.00 k 6.78 m 1.53
NY TWY-SER B 5.70 k 6.37 m 1.44
NY URB DEV PERS-A-2 5.00 k 6.26 m 1.41
NY DORM-A-CT FACS LEA 5.00 k 6.21 m 1.40
SALES TAX ASSET-A 5.00 k 5.90 m 1.33
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