JPMorgan New York Tax Free Bond Fund Class I (JNYIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.27
0.00 (0.00%)
Jun 3, 2025, 4:00 PM EDT
-2.18% (1Y)
| Fund Assets | 367.19M |
| Expense Ratio | 0.45% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 3.43% |
| Dividend Growth | 15.08% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 28, 2025 |
| Previous Close | 6.27 |
| YTD Return | -1.35% |
| 1-Year Return | 0.87% |
| 5-Year Return | 2.62% |
| 52-Week Low | 6.18 |
| 52-Week High | 6.55 |
| Beta (5Y) | n/a |
| Holdings | 194 |
| Inception Date | Sep 10, 2001 |
About JNYIX
The JPMorgan New York Tax Free Bond Fund Class I (JNYIX) seeks to provide monthly dividends which are excluded from federal as well as New York State and New York City personal income taxes in addition to protecting the value of its shareholders' investment. The dollar-weighted maturity of the Fund will be between three and ten years.
Fund Family JPMorgan
Category Muni New York Intermediate
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol JNYIX
Share Class Class I
Index Index is not available on Lipper Database
Performance
JNYIX had a total return of 0.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.59%.
Top 10 Holdings
19.16% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Institutional Tax Free Money Market Fund | JOAXX | 5.89% |
| BATTERY PK CITY AUTH N Y REV 2.5% | NY.BTYGEN 11.01.2038 | 3.47% |
| NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5% | NY.NYSTRN 5 03.15.2041 | 1.34% |
| NEW YORK ST DORM AUTH REVS 5.5% | NY.NYSHGR 5.5 05.15.2026 | 1.31% |
| TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | NY.TRBTRN 11.15.2043 | 1.29% |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | NY.NYSHGR 5 03.15.2030 | 1.28% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | GA.MAIUTL 05.01.2055 | 1.26% |
| NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4% | NY.NYSFAC 4 03.15.2044 | 1.18% |
| NEW YORK ST HSG FIN AGY REV 2.55% | NY.NYSHSG 11.01.2046 | 1.08% |
| METROPOLITAN TRANSN AUTH N Y REV 5% | NY.MTATRN 5 11.15.2041 | 1.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 28, 2025 | $0.01874 | May 29, 2025 |
| Apr 28, 2025 | $0.01934 | Apr 29, 2025 |
| Mar 27, 2025 | $0.01796 | Mar 28, 2025 |
| Feb 26, 2025 | $0.018 | Feb 27, 2025 |
| Jan 29, 2025 | $0.01812 | Jan 30, 2025 |
| Dec 27, 2024 | $0.01637 | Dec 30, 2024 |