JPMorgan New York Tax Free Bond Fund Class C (JCNTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.27
0.00 (0.00%)
Jul 7, 2025, 4:00 PM EDT
JCNTX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JOAXX | JPMorgan Institutional Tax Free Money Market Fund | 5.23% |
| 2 | NY.BTYGEN 11.01.2038 | BATTERY PK CITY AUTH N Y REV 2.93% | 3.45% |
| 3 | NY.JAM 4.25 05.15.2026 | JAMESTOWN N Y 4.25% | 1.45% |
| 4 | NY.NYSTRN 5 03.15.2041 | NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5% | 1.32% |
| 5 | NY.NYSHGR 5.5 05.15.2026 | NEW YORK ST DORM AUTH REVS 5.5% | 1.30% |
| 6 | NY.TRBTRN 11.15.2043 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | 1.28% |
| 7 | NY.NYSHGR 5 03.15.2030 | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | 1.27% |
| 8 | GA.MAIUTL 05.01.2055 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 1.26% |
| 9 | NY.NYSFAC 4 03.15.2044 | NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4% | 1.14% |
| 10 | NY.NYSHSG 11.01.2046 | NEW YORK ST HSG FIN AGY REV 3% | 1.07% |
| 11 | NY.NYCFAC 5 07.15.2034 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5% | 1.06% |
| 12 | NY.MTATRN 5 11.15.2041 | METROPOLITAN TRANSN AUTH N Y REV 5% | 1.05% |
| 13 | NY.NYTTRN 5 01.01.2026 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 1.02% |
| 14 | NY.BUIGEN 5 12.01.2032 | BUILD NYC RESOURCE CORP N Y REV 5% | 1.02% |
| 15 | NY.NYSPWR 08.01.2032 | NEW YORK ST ENERGY RESH & DEV AUTH POLLUTN CTL REV 3% | 1.01% |
| 16 | n/a | New York N Y 5.25% 12/31 | 1.01% |
| 17 | NY.NYC 5 08.01.2045 | NEW YORK N Y 5% | 1.00% |
| 18 | NY.NYSWTR 5.5 10.15.2025 | NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5.5% | 0.90% |
| 19 | NY.MDASCD 4.5 07.16.2025 | MEDINA N Y CENT SCH DIST 4.5% | 0.89% |
| 20 | NY.SFK 4 10.15.2028 | SUFFOLK CNTY N Y 4% | 0.88% |
| 21 | NY.LSLPWR 09.01.2049 | LONG IS PWR AUTH N Y ELEC SYS REV 3% | 0.85% |
| 22 | NY.UTLUTL 5 12.15.2034 | UTILITY DEBT SECURITIZATION AUTH N Y 5% | 0.84% |
| 23 | NY.MTATRN 0 11.15.2030 | METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD | 0.84% |
| 24 | NY.NYSHGR 5.25 07.01.2054 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25% | 0.77% |
| 25 | NY.NYSHGR 5.5 05.01.2056 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5% | 0.77% |
As of May 31, 2025