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JPMorgan New York Tax Free Bond Fund

VINTX:US
NASDAQ GM
7.12
USD
0.00
0.00%
As of 9:29 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
7.03 - 7.19
1 Yr Return
3.91%
YTD Return
1.80%
Previous Close
7.12
52Wk Range
7.03 - 7.19
1 Yr Return
4.06%
YTD Return
1.80%
Fund Type
Open-End Fund
Objective
Muni NY Intermediate and Short
Asset Class Focus
Fixed Income
Geographic Focus
New York
NAV (on 05/27/2016)
7.12
Total Assets (m USD) (on 05/27/2016)
470.847
Inception Date
01/01/1997
Last Dividend (on 05/26/2016)
0.017
Dividend Indicated Gross Yield
2.87%
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
0.65%

Top Fund Holdings

Name Position Value % of Fund
7.60 k 8.97 m 1.99
6.60 k 7.83 m 1.74
7.00 k 7.64 m 1.69
6.00 k 6.89 m 1.53
6.31 k 6.75 m 1.50
5.00 k 6.52 m 1.45
5.00 k 6.50 m 1.44
5.70 k 6.28 m 1.39
5.00 k 6.19 m 1.37
5.00 k 6.09 m 1.35
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