JPMorgan New York Tax Free Bond Fund Class I (JNYIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.44
0.00 (0.00%)
Mar 10, 2025, 5:00 PM EST
-1.23% (1Y)
| Fund Assets | 367.19M |
| Expense Ratio | 0.45% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 3.28% |
| Dividend Growth | 18.80% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 26, 2025 |
| Previous Close | 6.44 |
| YTD Return | 1.03% |
| 1-Year Return | 2.38% |
| 5-Year Return | 2.38% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 182 |
| 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 2.38% in the past year. Since the fund's inception, the average annual return has been 1.93%, including dividends.
Top 10 Holdings
18.55% of assets| Name | Symbol | Weight |
|---|---|---|
| BATTERY PK CITY AUTH N Y REV 3.95% | n/a | 3.51% |
| JPMorgan Institutional Tax Free Money Market Fund | JOAXX | 3.33% |
| NEW YORK ST HSG FIN AGY REV 3.6% | n/a | 2.00% |
| UTILITY DEBT SECURITIZATION AUTH N Y 5% | NY UTLUTL 5 12.15.2041 | 1.78% |
| NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5% | NY NYSTRN 5 03.15.2041 | 1.41% |
| NEW YORK ST DORM AUTH REVS 5.5% | n/a | 1.33% |
| TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | n/a | 1.31% |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | n/a | 1.31% |
| NEW YORK ST URBAN DEV CORP REV 5.5% | n/a | 1.30% |
| NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4% | n/a | 1.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 26, 2025 | $0.018 | Feb 27, 2025 |
| Jan 29, 2025 | $0.01812 | Jan 30, 2025 |
| Dec 27, 2024 | $0.01637 | Dec 30, 2024 |
| Nov 26, 2024 | $0.01795 | Nov 27, 2024 |
| Oct 29, 2024 | $0.01782 | Oct 30, 2024 |
| Sep 26, 2024 | $0.01803 | Sep 27, 2024 |