JPMorgan New York Tax Free Bond Fund Class A (VANTX)
| Fund Assets | 410.30M |
| Expense Ratio | 0.55% |
| Min. Investment | $1,000 |
| Turnover | 51.00% |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 3.23% |
| Dividend Growth | 7.27% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 25, 2025 |
| Previous Close | 6.63 |
| YTD Return | 2.76% |
| 1-Year Return | 1.63% |
| 5-Year Return | 3.14% |
| 52-Week Low | 6.25 |
| 52-Week High | 6.64 |
| Beta (5Y) | 0.20 |
| Holdings | 195 |
| Inception Date | Feb 16, 2001 |
About VANTX
JPMorgan New York Tax Free Bond Fund Class A is a mutual fund that invests primarily in New York municipal bonds. Its main purpose is to provide monthly dividend income that is largely exempt from federal, New York State, and New York City personal income taxes, making it particularly attractive to investors residing in New York who seek tax-advantaged income streams. The fund targets a dollar-weighted maturity between three and ten years, resulting in an intermediate-duration portfolio and balancing income generation with moderate interest rate risk. It holds a diversified mix of municipal debt securities, including a significant allocation to high-quality, AAA-rated bonds in recent years, which helps reduce credit risk relative to peers. Managed by a team within JPMorgan since 2024, the fund’s strategy aims to preserve capital while generating tax-free income through monthly distributions. Its role in the market centers on serving the needs of tax-sensitive investors and offering exposure to the municipal bond sector, which supports financing for essential public projects throughout New York.
Performance
VANTX had a total return of 1.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.85%.
Top 10 Holdings
18.73% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Institutional Tax Free Money Market Fund | JOAXX | 5.09% |
| BATTERY PK CITY AUTH N Y REV 3.5% | NY.BTYGEN 11.01.2038 | 3.35% |
| OYSTER BAY N Y 4% | NY.OYS 4 08.21.2026 | 1.49% |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.7% | NY.NYCUTL 06.15.2049 | 1.48% |
| JAMESTOWN N Y 4.25% | NY.JAM 4.25 05.15.2026 | 1.41% |
| NEW YORK ST DORM AUTH REVS 5.5% | NY.NYSHGR 5.5 05.15.2026 | 1.25% |
| TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | NY.TRBTRN 11.15.2043 | 1.23% |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | NY.NYSHGR 5 03.15.2030 | 1.23% |
| NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4% | NY.NYSFAC 4 03.15.2044 | 1.16% |
| NEW YORK ST HSG FIN AGY REV 3.65% | NY.NYSHSG 11.01.2046 | 1.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 25, 2025 | $0.01785 | Nov 26, 2025 |
| Oct 29, 2025 | $0.01776 | Oct 30, 2025 |
| Sep 26, 2025 | $0.01853 | Sep 29, 2025 |
| Aug 27, 2025 | $0.01836 | Aug 28, 2025 |
| Jul 29, 2025 | $0.01703 | Jul 30, 2025 |
| Jun 26, 2025 | $0.01914 | Jun 27, 2025 |