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JPMorgan New York Tax Free Bond Fund

JCNTX:US
NASDAQ GM
6.87
USD
0.01
0.15%
As of 9:29 AM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
6.76 - 7.17
1 Yr Return
-1.05%
YTD Return
1.48%
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Previous Close
6.88
52Wk Range
6.76 - 7.17
1 Yr Return
-1.05%
YTD Return
1.48%
Fund Type
Open-End Fund
Objective
Muni NY Intermediate and Short
Asset Class Focus
Fixed Income
Geographic Focus
New York
NAV (on 04/24/2017)
6.87
Total Assets (m USD) (on 04/24/2017)
415.403
Inception Date
01/31/2003
Last Dividend (on 03/29/2017)
0.01366
Dividend Indicated Gross Yield
2.39%
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
7.60 k 8.67 m 2.10
6.60 k 7.52 m 1.83
7.00 k 7.37 m 1.79
6.00 k 6.64 m 1.61
5.00 k 6.18 m 1.50
5.00 k 6.15 m 1.49
5.70 k 6.06 m 1.47
5.00 k 5.88 m 1.43
5.00 k 5.38 m 1.30
5.00 k 5.23 m 1.27
Profile
JPMorgan New York Tax Free Bond Fund is an open-end fund incorporated in the USA. The Fund seeks monthly dividends that are excluded from gross income and to protec the value of investments by investing in investment-grade municipal obligations.
Address
JP Morgan Funds
245 Park Avenue
4th Floor
New York, NY 10167
Phone
1-800-480-4111