JPMorgan New York Tax Free Bond C (JCNTX)

Fund Assets	463.32M
Expense Ratio	1.05%
Min. Investment	$1,000
Turnover	51.00%
Dividend (ttm)	0.16
Dividend Yield	2.56%
Dividend Growth	10.42%
Payout Frequency	n/a
Ex-Dividend Date	May 27, 2026

Previous Close	6.38
YTD Return	1.08%
1-Year Return	4.78%
5-Year Return	0.84%
52-Week Low	6.20
52-Week High	6.46
Beta (5Y)	0.04
Holdings	236
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.

• Fund Family: JPMorgan
• Category: Muni New York Intermediate
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JCNTX
• Share Class: Class C
• Index: Index is not available on Lipper Database

Performance

JCNTX had a total return of 4.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.73%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
VINRX	Class R6	0.35%
JNYIX	Class I	0.45%
VANTX	Class A	0.55%

Dividend History

Ex-Dividend	Amount	Pay Date
May 27, 2026	$0.01919	May 28, 2026
Apr 28, 2026	$0.02098	Apr 29, 2026
Mar 27, 2026	$0.01876	Mar 30, 2026
Feb 25, 2026	$0.01525	Feb 26, 2026
Jan 28, 2026	$0.01313	Jan 29, 2026
Dec 29, 2025	$0.01467	Dec 29, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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