JPMorgan New York Tax Free Bond Fund Class C (JCNTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.39
+0.01 (0.16%)
Feb 13, 2025, 4:00 PM EST
JCNTX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | BATTERY PK CITY AUTH N Y REV 3.95% | 3.51% |
| 2 | JOAXX | JPMorgan Institutional Tax Free Money Market Fund | 3.33% |
| 3 | n/a | NEW YORK ST HSG FIN AGY REV 3.6% | 2.00% |
| 4 | NY UTLUTL 5 12.15.2041 | UTILITY DEBT SECURITIZATION AUTH N Y 5% | 1.78% |
| 5 | NY NYSTRN 5 03.15.2041 | NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5% | 1.41% |
| 6 | n/a | NEW YORK ST DORM AUTH REVS 5.5% | 1.33% |
| 7 | n/a | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | 1.31% |
| 8 | n/a | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | 1.31% |
| 9 | n/a | NEW YORK ST URBAN DEV CORP REV 5.5% | 1.30% |
| 10 | n/a | NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4% | 1.25% |
| 11 | n/a | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% | 1.16% |
| 12 | n/a | NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5.5% | 1.10% |
| 13 | n/a | NEW YORK ST HSG FIN AGY REV 4.15% | 1.09% |
| 14 | n/a | NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5% | 1.09% |
| 15 | NY NYC 5 08.01.2045 | NEW YORK N Y 5% | 1.07% |
| 16 | NY NYTTRN 5 01.01.2026 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 1.05% |
| 17 | n/a | BUILD NYC RESOURCE CORP N Y REV 5% | 1.04% |
| 18 | NY NYCMFH 5.25 12.15.2031 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 5.25% | 1.03% |
| 19 | NY NYSHGR 5 03.15.2046 | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | 0.98% |
| 20 | NY ONE 4.5 03.28.2025 | ONEIDA N Y 4.5% | 0.93% |
| 21 | NY MDASCD 4.5 07.16.2025 | MEDINA N Y CENT SCH DIST 4.5% | 0.91% |
| 22 | n/a | SUFFOLK CNTY N Y 4% | 0.90% |
| 23 | NY TRBTRN 4.12 05.15.2064 | TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 4.125% | 0.88% |
| 24 | n/a | UTILITY DEBT SECURITIZATION AUTH N Y 5% | 0.86% |
| 25 | n/a | METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD | 0.84% |
| 26 | NY NYSHGR 5.5 05.01.2056 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5% | 0.83% |
| 27 | n/a | PORT AUTH N Y & N J 5% | 0.83% |
| 28 | n/a | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25% | 0.82% |
| 29 | NY NYSGEN 5.25 03.15.2052 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25% | 0.80% |
| 30 | n/a | NEW YORK ST URBAN DEV CORP REV 4% | 0.78% |
| 31 | n/a | CHAUTAUQUA N Y TOB ASSET SECURITIZATION CORP TOB SETTLEMENT REV 5% | 0.77% |
| 32 | n/a | PORT WASH N Y UN FREE SCH DIST 4% | 0.74% |
| 33 | GA MAIUTL 12.01.2052 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.74% |
| 34 | n/a | NEW YORK CONVENTION CTR DEV CORP N Y REV | 0.74% |
| 35 | n/a | NEW YORK ST ENERGY RESH & DEV AUTH 3.65% | 0.72% |
| 36 | NY LBTDEV 5.25 10.01.2035 | LIBERTY N Y DEV CORP REV 5.25% | 0.72% |
| 37 | n/a | TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25% | 0.70% |
| 38 | n/a | NEW YORK N Y CITY INDL DEV AGY REV 5% | 0.69% |
| 39 | n/a | NEW YORK ST HSG FIN AGY REV 3.6% | 0.67% |
| 40 | n/a | HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5% | 0.66% |
| 41 | KY KNOFAC 03.28.2044 | KNOTT CNTY KY INDL BLDG REV 4% | 0.66% |
| 42 | n/a | NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5% | 0.65% |
| 43 | n/a | UTILITY DEBT SECURITIZATION AUTH N Y 5% | 0.65% |
| 44 | n/a | NEW YORK ST TWY AUTH GEN REV 4% | 0.65% |
| 45 | NY NYSHGR 5 07.01.2033 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | 0.64% |
| 46 | NY NYCUTL 4 06.15.2042 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4% | 0.64% |
| 47 | n/a | NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4% | 0.63% |
| 48 | n/a | SUFFOLK TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT ASSET-BKD 5% | 0.62% |
| 49 | n/a | NEW YORK ST TWY AUTH GEN REV 5% | 0.61% |
| 50 | n/a | METROPOLITAN TRANSN AUTH N Y REV 5% | 0.60% |
| 51 | n/a | NEW YORK ST DORM AUTH REVS 5.5% | 0.60% |
| 52 | n/a | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | 0.59% |
| 53 | n/a | PORT AUTH N Y & N J 5% | 0.58% |
| 54 | n/a | TRIBOROUGH BRDG & TUNL AUTH N Y REVS | 0.58% |
| 55 | NY NYTTRN 5 01.01.2031 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 0.57% |
| 56 | NY NYTTRN 4 01.01.2036 | NEW YORK TRANSN DEV CORP SPL FAC REV 4% | 0.57% |
| 57 | n/a | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25% | 0.57% |
| 58 | n/a | HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5% | 0.56% |
| 59 | n/a | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.56% |
| 60 | n/a | METROPOLITAN TRANSN AUTH N Y REV 5% | 0.56% |
| 61 | n/a | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 0.56% |
| 62 | n/a | METROPOLITAN TRANSN AUTH N Y REV 5% | 0.56% |
| 63 | NY TSA 5 06.01.2048 | TSASC INC N Y 5% | 0.56% |
| 64 | n/a | MONROE CNTY N Y 4% | 0.56% |
| 65 | n/a | BATTERY PK CITY AUTH N Y REV 5% | 0.55% |
| 66 | n/a | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | 0.55% |
| 67 | NY NYSHGR 5.25 10.01.2049 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25% | 0.55% |
| 68 | NY LSLPWR 5 09.01.2035 | LONG IS PWR AUTH N Y ELEC SYS REV 5% | 0.54% |
| 69 | n/a | NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5% | 0.54% |
| 70 | NY NYSHGR 5 05.01.2052 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | 0.54% |
| 71 | n/a | NASSAU CNTY N Y 4% | 0.54% |
| 72 | n/a | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | 0.54% |
| 73 | n/a | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.53% |
| 74 | n/a | UNIONDALE N Y UN FREE SCH DIST 4% | 0.53% |
| 75 | n/a | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | 0.53% |
| 76 | n/a | ONONDAGA CNTY N Y 4% | 0.53% |
| 77 | NY TSA 5 06.01.2036 | TSASC INC N Y 5% | 0.53% |
| 78 | n/a | WESTCHESTER TOBACCO ASSET SECURITIZATION CORP N Y TOBACCO SETTLEMENT ASSET | 0.53% |
| 79 | n/a | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% | 0.52% |
| 80 | n/a | LONG IS PWR AUTH N Y ELEC SYS REV 4% | 0.52% |
| 81 | n/a | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4% | 0.52% |
| 82 | n/a | UNIONDALE N Y UN FREE SCH DIST 4% | 0.52% |
| 83 | n/a | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4% | 0.52% |
| 84 | NY WSTDEV 5 07.01.2056 | WESTCHESTER CNTY N Y LOC DEV CORP REV 5% | 0.50% |
| 85 | KY KYSPWR 01.01.2055 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5% | 0.48% |
| 86 | GA MAIUTL 12.01.2054 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.48% |
| 87 | n/a | WESTCHESTER TOBACCO ASSET SECURITIZATION CORP N Y TOBACCO SETTLEMENT ASSET | 0.47% |
| 88 | n/a | HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 4% | 0.45% |
| 89 | n/a | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25% | 0.44% |
| 90 | n/a | NEW YORK N Y 5.25% | 0.43% |
| 91 | NY ONEDEV 4 12.01.2049 | ONEIDA CNTY N Y LOC DEV CORP REV 4% | 0.43% |
| 92 | n/a | ERIE CNTY N Y 5.25% | 0.43% |
| 93 | n/a | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4% | 0.43% |
| 94 | NY NYSHGR 4 03.15.2047 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% | 0.42% |
| 95 | NY HUYGEN 5 02.15.2031 | HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5% | 0.42% |
| 96 | n/a | YONKERS N Y 5% | 0.42% |
| 97 | NY PORTRN 5 09.01.2049 | PORT AUTH N Y & N J 5% | 0.42% |
| 98 | TX TXSUTL 01.01.2055 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5% | 0.41% |
| 99 | KY KYSPWR 05.01.2055 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5% | 0.40% |
| 100 | CA CASDEV 01.01.2050 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 8% | 0.40% |
| 101 | n/a | TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5% | 0.40% |
| 102 | n/a | TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5% | 0.40% |
| 103 | n/a | ONONDAGA CNTY N Y 4% | 0.40% |
| 104 | NY NYSHGR 4.25 05.01.2052 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4.25% | 0.40% |
| 105 | n/a | WESTCHESTER CNTY N Y 5% | 0.40% |
| 106 | n/a | NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4% | 0.39% |
| 107 | n/a | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | 0.39% |
| 108 | n/a | NASSAU CNTY N Y 4% | 0.39% |
| 109 | n/a | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | 0.39% |
| 110 | n/a | AMHERST N Y INDL DEV AGY MULTIFAMILY HSG REV 3.9% | 0.39% |
| 111 | PR PRCGEN 5 07.01.2058 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 0.39% |
| 112 | n/a | NEW YORK ST HSG FIN AGY ST PERSONAL INCOME TAX REV 3.3% | 0.38% |
| 113 | NY LSLPWR 09.01.2049 | LONG IS PWR AUTH N Y ELEC SYS REV 3% | 0.38% |
| 114 | n/a | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4% | 0.38% |
| 115 | NY NYSDEV 4 03.15.2045 | NEW YORK ST URBAN DEV CORP REV 4% | 0.38% |
| 116 | NY LSLPWR 09.01.2049 | LONG IS PWR AUTH N Y ELEC SYS REV 3% | 0.38% |
| 117 | n/a | HUNTINGTON N Y 4% | 0.37% |
| 118 | n/a | NEW YORK ST ENVIRONMENTAL FACS CORP REV 4% | 0.37% |
| 119 | n/a | TRIBOROUGH BRDG & TUNL AUTH N Y REVS 4% | 0.36% |
| 120 | n/a | NEW YORK N Y CITY INDL DEV AGY REV 5% | 0.35% |
| 121 | n/a | MONROE CNTY N Y INDL DEV CORP REV 5% | 0.35% |
| 122 | n/a | LONG IS PWR AUTH N Y ELEC SYS REV 5% | 0.35% |
| 123 | n/a | PORT AUTH N Y & N J 4% | 0.34% |
| 124 | n/a | NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5% | 0.33% |
| 125 | n/a | BROOME CNTY N Y LOC DEV CORP REV 4% | 0.33% |
| 126 | NY NYTTRN 0 12.31.2054 | NEW YORK TRANSN DEV CORP SPL FAC REV | 0.33% |
| 127 | n/a | BUILD NYC RESOURCE CORP N Y REV 5% | 0.32% |
| 128 | GA MAIUTL 05.01.2054 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.32% |
| 129 | n/a | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4% | 0.30% |
| 130 | n/a | TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5% | 0.29% |
| 131 | n/a | NEW YORK ST PWR AUTH REV 5% | 0.29% |
| 132 | PR PRCGEN 0 07.01.2046 | PUERTO RICO SALES TAX FING CORP SALES TAX REV | 0.29% |
| 133 | n/a | NEW YORK ST PWR AUTH REV 5% | 0.29% |
| 134 | n/a | NEW YORK ST 5% | 0.29% |
| 135 | n/a | ALBANY CNTY N Y 4% | 0.29% |
| 136 | n/a | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25% | 0.29% |
| 137 | NY NYCUTL 5.25 06.15.2047 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25% | 0.28% |
| 138 | PA PASSFH 6.25 10.01.2054 | PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 6.25% | 0.28% |
| 139 | n/a | YONKERS N Y 5% | 0.28% |
| 140 | n/a | YONKERS N Y 5% | 0.28% |
| 141 | n/a | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.28% |
| 142 | n/a | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.28% |
| 143 | n/a | BUILD NYC RESOURCE CORP N Y REV 5% | 0.28% |
| 144 | CA CCEDEV 01.01.2056 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.28% |
| 145 | n/a | YONKERS N Y 5% | 0.28% |
| 146 | NY NYCGEN 5.25 02.01.2053 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25% | 0.28% |
| 147 | NY NYSHGR 5.25 05.01.2054 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25% | 0.28% |
| 148 | WI WISGEN 6 09.01.2054 | WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 6% | 0.28% |
| 149 | n/a | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4% | 0.28% |
| 150 | AL SOUUTL 06.01.2049 | SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5% | 0.27% |
| 151 | GA MAIUTL 04.01.2054 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.27% |
| 152 | AL BBEUTL 03.01.2055 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 0.27% |
| 153 | GA MAIUTL 05.01.2055 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.27% |
| 154 | n/a | METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5.25% | 0.27% |
| 155 | NY BUIGEN 5 12.01.2027 | BUILD NYC RESOURCE CORP N Y REV 5% | 0.27% |
| 156 | NY NYCGEN 5 08.01.2035 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.27% |
| 157 | n/a | SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 5.75% | 0.27% |
| 158 | NY NYSDEV 4 03.15.2037 | NEW YORK ST URBAN DEV CORP REV 4% | 0.26% |
| 159 | n/a | CLARKSTOWN N Y 4% | 0.26% |
| 160 | OH JPADEV 12.01.2053 | JEFFERSON CNTY OHIO PORT AUTH ECONOMIC DEV REV 5% | 0.26% |
| 161 | n/a | ONONDAGA CNTY N Y TR CULTURAL RES REV 5% | 0.26% |
| 162 | NY NECSCD 4.5 06.26.2025 | NORTHEASTERN CLINTON CENT SCH DIST N Y CHAMPLAIN 4.5% | 0.26% |
| 163 | NY GLOSCD 4.5 06.26.2025 | GLOVERSVILLE N Y CITY SCH DIST 4.5% | 0.26% |
| 164 | NY CMDSCD 4.5 06.26.2025 | CAMDEN N Y CENT SCH DIST 4.5% | 0.26% |
| 165 | n/a | NEW YORK ST HSG FIN AGY ST PERSONAL INCOME TAX REV 4.55% | 0.26% |
| 166 | NC NCSHSG 07.01.2056 | NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 3.2% | 0.26% |
| 167 | n/a | NEW YORK N Y 4% | 0.25% |
| 168 | PR PRCGEN 4.78 07.01.2058 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784% | 0.25% |
| 169 | n/a | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.25% | 0.25% |
| 170 | n/a | NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 5% | 0.24% |
| 171 | NY NYSHGR 4 05.01.2054 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% | 0.24% |
| 172 | n/a | NEW YORK N Y 3.8% | 0.24% |
| 173 | n/a | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25% | 0.21% |
| 174 | n/a | SOUTH DAKOTA HSG DEV AUTH 6.25% | 0.14% |
| 175 | n/a | OYSTER BAY N Y 5% | 0.14% |
| 176 | n/a | NEW YORK CONVENTION CTR DEV CORP N Y REV | 0.14% |
| 177 | OH BUCGEN 0 06.01.2057 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH | 0.09% |
| 178 | CA GLDGEN 0 06.01.2066 | GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV | 0.09% |
| 179 | n/a | Cash | 0.09% |
| 180 | NY WSTDEV 5 01.01.2032 | WESTCHESTER CNTY N Y LOC DEV CORP REV 5% | 0.07% |
| 181 | FL FLSDEV 5.5 07.01.2053 | FLORIDA DEV FIN CORP REV 5.5% | 0.07% |
| 182 | NY NYSHGR 5.5 05.01.2049 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5% | 0.06% |
As of Dec 31, 2024