JPMorgan New York Tax Free Bond Fund Class A (VANTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.21
0.00 (0.00%)
Jul 30, 2025, 4:00 PM EDT
| Fund Assets | 367.19M |
| Expense Ratio | 0.55% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 3.27% |
| Dividend Growth | 12.95% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 29, 2025 |
| Previous Close | 6.21 |
| YTD Return | 1.93% |
| 1-Year Return | 2.66% |
| 5-Year Return | 3.37% |
| 52-Week Low | 6.15 |
| 52-Week High | 6.52 |
| Beta (5Y) | 0.18 |
| Holdings | 196 |
| Inception Date | Feb 16, 2001 |
About VANTX
The JPMorgan New York Tax Free Bond Fund Class A (VANTX) 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
Stock Exchange NASDAQ
Ticker Symbol VANTX
Share Class Class A
Index Index is not available on Lipper Database
Performance
VANTX had a total return of 2.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.62%.
Top 10 Holdings
18.73% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Institutional Tax Free Money Market Fund | JOIXX | 5.21% |
| Battery Park City Authority, Series 2019D-1 | n/a | 3.44% |
| City of Jamestown NY - City of Jamestown | NY.JAM 4.25 05.15.2026 | 1.45% |
| New York State Thruway Authority, Personal Income Tax, Series 2022A | NY.NYSTRN 5 03.15.2041 | 1.32% |
| New York State Dormitory Authority, Court Facilities Lease, Series 2005A | NY.NYSHGR 5.5 05.15.2026 | 1.30% |
| Triborough Bridge & Tunnel Authority - Triborough Bridge and Tunnel Authority, Series 2024B,SubseriesB-3 | NY.TRBTRN 11.15.2043 | 1.28% |
| New York State Dormitory Authority, State Sales Tax, Series 2015B | NY.NYSHGR 5 03.15.2030 | 1.27% |
| Main Street Natural Gas, Inc., Gas Supply, Series 2024E | n/a | 1.25% |
| Empire State Development Corp., State Sales Tax, Series 2021A | NY.NYSFAC 4 03.15.2044 | 1.14% |
| New York State Housing Finance Agency, 160 Madison Avenue LLC, Series 2013A | NY.NYSHSG 11.01.2046 | 1.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 29, 2025 | $0.01703 | Jul 30, 2025 |
| Jun 26, 2025 | $0.01914 | Jun 27, 2025 |
| May 28, 2025 | $0.01823 | May 29, 2025 |
| Apr 28, 2025 | $0.01882 | Apr 29, 2025 |
| Mar 27, 2025 | $0.0174 | Mar 28, 2025 |
| Feb 26, 2025 | $0.01751 | Feb 27, 2025 |