JPMorgan New York Tax Free Bond A (VANTX)

Fund Assets	463.32M
Expense Ratio	0.55%
Min. Investment	$1,000
Turnover	51.00%
Dividend (ttm)	0.16
Dividend Yield	2.57%
Dividend Growth	4.35%
Payout Frequency	n/a
Ex-Dividend Date	May 27, 2026

Previous Close	6.37
YTD Return	1.00%
1-Year Return	4.99%
5-Year Return	3.11%
52-Week Low	6.20
52-Week High	6.46
Beta (5Y)	0.20
Holdings	236
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.

• 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 4.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.61%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
VINRX	Class R6	0.35%
JNYIX	Class I	0.45%
JCNTX	Class C	1.05%

Dividend History

Ex-Dividend	Amount	Pay Date
May 27, 2026	$0.01915	May 28, 2026
Apr 28, 2026	$0.02098	Apr 29, 2026
Mar 27, 2026	$0.01887	Mar 30, 2026
Feb 25, 2026	$0.01708	Feb 26, 2026
Jan 28, 2026	$0.01603	Jan 29, 2026
Dec 29, 2025	$0.0173	Dec 29, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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