JPMorgan New York Tax Free Bond Fund Class C (JCNTX)
| Fund Assets | 449.17M |
| Expense Ratio | 1.05% |
| Min. Investment | $1,000 |
| Turnover | 51.00% |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 2.82% |
| Dividend Growth | 6.27% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 28, 2026 |
| Previous Close | 6.43 |
| YTD Return | 1.15% |
| 1-Year Return | 3.88% |
| 5-Year Return | 1.30% |
| 52-Week Low | 6.00 |
| 52-Week High | 6.44 |
| Beta (5Y) | n/a |
| Holdings | 212 |
| Inception Date | Jan 31, 2003 |
About JCNTX
JPMorgan New York Tax Free Bond Fund Class C is a mutual fund focused on providing tax-exempt income to investors by primarily investing in municipal bonds issued within New York State. Its main objective is to deliver monthly dividends that are excluded from federal and, in most cases, state and local income tax for New York residents. The fund targets securities with an average dollar-weighted maturity between three and ten years and generally holds bonds rated BBB- or higher, emphasizing both credit quality and relative price stability. The portfolio's yield reflects its focus on generating tax-free income, with recent standardized yields around 2.9%. This fund plays a significant role for investors seeking efficient income solutions while managing tax liabilities, especially those residing in New York. By concentrating on New York municipal securities, it supports infrastructure, education, and various public projects within the state, serving both individual and institutional investors looking to maximize after-tax returns through a diversified, professionally managed portfolio of municipal debt instruments.
Performance
JCNTX had a total return of 3.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.63%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 28, 2026 | $0.01313 | Jan 29, 2026 |
| Dec 29, 2025 | $0.01467 | Dec 29, 2025 |
| Nov 25, 2025 | $0.01509 | Nov 26, 2025 |
| Oct 29, 2025 | $0.01501 | Oct 30, 2025 |
| Sep 26, 2025 | $0.01582 | Sep 29, 2025 |
| Aug 27, 2025 | $0.01571 | Aug 28, 2025 |