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JPMorgan New York Tax Free Bond Fund

JNYIX:US
NASDAQ GM
6.91
USD
0.01
0.14%
As of 9:29 AM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
6.80 - 7.21
1 Yr Return
-0.07%
YTD Return
1.66%
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Previous Close
6.92
52Wk Range
6.80 - 7.21
1 Yr Return
-0.07%
YTD Return
1.66%
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)
6.91
Total Assets (m USD) (on 04/25/2017)
414.916
Inception Date
09/10/2001
Last Dividend (on 03/29/2017)
0.01807
Dividend Indicated Gross Yield
3.14%
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
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