JPMorgan New York Tax Free Bond Fund Class A (VANTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.28
+0.02 (0.32%)
Apr 30, 2025, 11:20 AM EDT
-1.57% (1Y)
| Fund Assets | 367.19M |
| Expense Ratio | 0.55% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 3.18% |
| Dividend Growth | 16.87% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 28, 2025 |
| Previous Close | 6.26 |
| YTD Return | -1.04% |
| 1-Year Return | 1.39% |
| 5-Year Return | 5.16% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.16 |
| Holdings | 185 |
| 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
Performance Rating Average
Risk Rating Below Average
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 1.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.52%.
Top 10 Holdings
19.58% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Institutional Tax Free Money Market Fund | JOIXX | 5.26% |
| Battery Park City Authority, Series 2019D-1 | n/a | 3.46% |
| New York State Housing Finance Agency, Housing Related Taconic, Series 2009A | NY NYSHSG 05.15.2039 | 1.97% |
| New York State Thruway Authority, Personal Income Tax, Series 2022A | n/a | 1.39% |
| New York State Dormitory Authority, Court Facilities Lease, Series 2005A | NY NYSHGR 5.5 05.15.2026 | 1.31% |
| Triborough Bridge & Tunnel Authority - Triborough Bridge and Tunnel Authority, Series 2024B,SubseriesB-3 | NY TRBTRN 11.15.2043 | 1.29% |
| New York State Dormitory Authority, State Sales Tax, Series 2015 B | n/a | 1.28% |
| Empire State Development Corp., State Personal Income Tax, Series A-2 | NY NYSDEV 5.5 03.15.2025 | 1.27% |
| Empire State Development Corp., State Sales Tax, Series 2021 A | NY NYSFAC 4 03.15.2044 | 1.26% |
| New York City Transitional Finance Authority Building Aid Revenue - New York City Transitional Finance Authority, Building Aid, Fiscal Year 2019, Series 2019S-3A | NY NYCFAC 5 07.15.2034 | 1.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 28, 2025 | $0.01882 | Apr 29, 2025 |
| Mar 27, 2025 | $0.0174 | Mar 28, 2025 |
| Feb 26, 2025 | $0.01751 | Feb 27, 2025 |
| Jan 29, 2025 | $0.0176 | Jan 30, 2025 |
| Dec 27, 2024 | $0.01583 | Dec 30, 2024 |
| Nov 26, 2024 | $0.01743 | Nov 27, 2024 |