JPMorgan New York Tax Free Bond Fund Class I (JNYIX)
| Fund Assets | 449.17M |
| Expense Ratio | 0.45% |
| Min. Investment | $1,000,000 |
| Turnover | 51.00% |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 3.40% |
| Dividend Growth | 4.99% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 28, 2026 |
| Previous Close | 6.47 |
| YTD Return | 1.35% |
| 1-Year Return | 4.65% |
| 5-Year Return | 4.70% |
| 52-Week Low | 6.00 |
| 52-Week High | 6.48 |
| Beta (5Y) | n/a |
| Holdings | 212 |
| Inception Date | Sep 10, 2001 |
About JNYIX
JPMorgan New York Tax Free Bond Fund I Shares is a municipal bond mutual fund designed to provide investors with regular monthly income that is exempt from federal, New York State, and New York City personal income taxes. The fund primarily invests in a diversified portfolio of municipal securities issued by entities in New York, focusing on maintaining a dollar-weighted average maturity between three and ten years. With an emphasis on income generation and capital preservation, this fund appeals to institutional investors seeking tax-advantaged income streams. The fund’s investment strategy eschews significant corporate debt exposure, aligning its credit quality with that of its municipal bond peers, and historically emphasizes intermediate maturities, sometimes extending slightly beyond the category norm. It pays dividends monthly and is notable for its relatively high yield compared to category averages, reflecting both its portfolio construction and local tax benefits. Since its inception in 2001, the fund has maintained a presence within the New York municipal bond sector, serving investors who prioritize tax efficiency and stable income within the fixed income market.
Performance
JNYIX had a total return of 4.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.57%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 28, 2026 | $0.01657 | Jan 29, 2026 |
| Dec 29, 2025 | $0.01785 | Dec 29, 2025 |
| Nov 25, 2025 | $0.01837 | Nov 26, 2025 |
| Oct 29, 2025 | $0.0183 | Oct 30, 2025 |
| Sep 26, 2025 | $0.01906 | Sep 29, 2025 |
| Aug 27, 2025 | $0.01889 | Aug 28, 2025 |