JPMorgan New York Tax Free Bond Fund Class A (VANTX)

VANTX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	BATTERY PK CITY AUTH N Y REV 3.95%	3.51%	13,600,000
2	JOAXX	JPMorgan Institutional Tax Free Money Market Fund	3.33%	12,899,887
3	n/a	NEW YORK ST HSG FIN AGY REV 3.6%	2.00%	7,750,000
4	NY UTLUTL 5 12.15.2041	UTILITY DEBT SECURITIZATION AUTH N Y 5%	1.78%	6,120,000
5	NY NYSTRN 5 03.15.2041	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	1.41%	5,000,000
6	n/a	NEW YORK ST DORM AUTH REVS 5.5%	1.33%	5,000,000
7	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	1.31%	5,000,000
8	n/a	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	1.31%	5,000,000
9	n/a	NEW YORK ST URBAN DEV CORP REV 5.5%	1.30%	5,000,000
10	n/a	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4%	1.25%	5,000,000
11	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	1.16%	4,475,000
12	n/a	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5.5%	1.10%	4,175,000
13	n/a	NEW YORK ST HSG FIN AGY REV 4.15%	1.09%	4,225,000
14	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	1.09%	4,000,000
15	NY NYC 5 08.01.2045	NEW YORK N Y 5%	1.07%	3,850,000
16	NY NYTTRN 5 01.01.2026	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	1.05%	4,000,000
17	n/a	BUILD NYC RESOURCE CORP N Y REV 5%	1.04%	3,620,000
18	NY NYCMFH 5.25 12.15.2031	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 5.25%	1.03%	3,900,000
19	NY NYSHGR 5 03.15.2046	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.98%	3,500,000
20	NY ONE 4.5 03.28.2025	ONEIDA N Y 4.5%	0.93%	3,600,000
21	NY MDASCD 4.5 07.16.2025	MEDINA N Y CENT SCH DIST 4.5%	0.91%	3,500,000
22	n/a	SUFFOLK CNTY N Y 4%	0.90%	3,375,000
23	NY TRBTRN 4.12 05.15.2064	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 4.125%	0.88%	3,515,000
24	n/a	UTILITY DEBT SECURITIZATION AUTH N Y 5%	0.86%	3,250,000
25	n/a	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD	0.84%	4,000,000
26	NY NYSHGR 5.5 05.01.2056	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.83%	3,000,000
27	n/a	PORT AUTH N Y & N J 5%	0.83%	3,000,000
28	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.82%	3,000,000
29	NY NYSGEN 5.25 03.15.2052	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%	0.80%	2,835,000
30	n/a	NEW YORK ST URBAN DEV CORP REV 4%	0.78%	3,000,000
31	n/a	CHAUTAUQUA N Y TOB ASSET SECURITIZATION CORP TOB SETTLEMENT REV 5%	0.77%	3,200,000
32	n/a	PORT WASH N Y UN FREE SCH DIST 4%	0.74%	2,765,000
33	GA MAIUTL 12.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.74%	2,750,000
34	n/a	NEW YORK CONVENTION CTR DEV CORP N Y REV	0.74%	4,090,000
35	n/a	NEW YORK ST ENERGY RESH & DEV AUTH 3.65%	0.72%	2,800,000
36	NY LBTDEV 5.25 10.01.2035	LIBERTY N Y DEV CORP REV 5.25%	0.72%	2,460,000
37	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%	0.70%	2,500,000
38	n/a	NEW YORK N Y CITY INDL DEV AGY REV 5%	0.69%	2,500,000
39	n/a	NEW YORK ST HSG FIN AGY REV 3.6%	0.67%	2,600,000
40	n/a	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	0.66%	2,500,000
41	KY KNOFAC 03.28.2044	KNOTT CNTY KY INDL BLDG REV 4%	0.66%	2,555,000
42	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.65%	2,500,000
43	n/a	UTILITY DEBT SECURITIZATION AUTH N Y 5%	0.65%	2,450,000
44	n/a	NEW YORK ST TWY AUTH GEN REV 4%	0.65%	2,500,000
45	NY NYSHGR 5 07.01.2033	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.64%	2,400,000
46	NY NYCUTL 4 06.15.2042	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	0.64%	2,500,000
47	n/a	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4%	0.63%	2,500,000
48	n/a	SUFFOLK TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT ASSET-BKD 5%	0.62%	2,250,000
49	n/a	NEW YORK ST TWY AUTH GEN REV 5%	0.61%	2,250,000
50	n/a	METROPOLITAN TRANSN AUTH N Y REV 5%	0.60%	2,185,000
51	n/a	NEW YORK ST DORM AUTH REVS 5.5%	0.60%	2,280,000
52	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.59%	2,000,000
53	n/a	PORT AUTH N Y & N J 5%	0.58%	2,000,000
54	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y REVS	0.58%	3,000,000
55	NY NYTTRN 5 01.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.57%	2,155,000
56	NY NYTTRN 4 01.01.2036	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	0.57%	2,315,000
57	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.57%	2,000,000
58	n/a	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	0.56%	2,125,000
59	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.56%	2,000,000
60	n/a	METROPOLITAN TRANSN AUTH N Y REV 5%	0.56%	2,000,000
61	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.56%	2,000,000
62	n/a	METROPOLITAN TRANSN AUTH N Y REV 5%	0.56%	2,000,000
63	NY TSA 5 06.01.2048	TSASC INC N Y 5%	0.56%	2,350,000
64	n/a	MONROE CNTY N Y 4%	0.56%	2,115,000
65	n/a	BATTERY PK CITY AUTH N Y REV 5%	0.55%	2,000,000
66	n/a	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.55%	2,000,000
67	NY NYSHGR 5.25 10.01.2049	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.55%	2,000,000
68	NY LSLPWR 5 09.01.2035	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.54%	2,000,000
69	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.54%	2,000,000
70	NY NYSHGR 5 05.01.2052	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.54%	2,000,000
71	n/a	NASSAU CNTY N Y 4%	0.54%	2,000,000
72	n/a	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.54%	2,000,000
73	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.53%	2,000,000
74	n/a	UNIONDALE N Y UN FREE SCH DIST 4%	0.53%	2,000,000
75	n/a	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.53%	2,000,000
76	n/a	ONONDAGA CNTY N Y 4%	0.53%	2,000,000
77	NY TSA 5 06.01.2036	TSASC INC N Y 5%	0.53%	2,000,000
78	n/a	WESTCHESTER TOBACCO ASSET SECURITIZATION CORP N Y TOBACCO SETTLEMENT ASSET	0.53%	2,000,000
79	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.52%	2,000,000
80	n/a	LONG IS PWR AUTH N Y ELEC SYS REV 4%	0.52%	2,030,000
81	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4%	0.52%	2,040,000
82	n/a	UNIONDALE N Y UN FREE SCH DIST 4%	0.52%	2,000,000
83	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	0.52%	2,000,000
84	NY WSTDEV 5 07.01.2056	WESTCHESTER CNTY N Y LOC DEV CORP REV 5%	0.50%	2,000,000
85	KY KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.48%	1,750,000
86	GA MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.48%	1,750,000
87	n/a	WESTCHESTER TOBACCO ASSET SECURITIZATION CORP N Y TOBACCO SETTLEMENT ASSET	0.47%	1,775,000
88	n/a	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 4%	0.45%	1,730,000
89	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.44%	1,500,000
90	n/a	NEW YORK N Y 5.25%	0.43%	1,500,000
91	NY ONEDEV 4 12.01.2049	ONEIDA CNTY N Y LOC DEV CORP REV 4%	0.43%	1,785,000
92	n/a	ERIE CNTY N Y 5.25%	0.43%	1,500,000
93	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4%	0.43%	1,600,000
94	NY NYSHGR 4 03.15.2047	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.42%	1,700,000
95	NY HUYGEN 5 02.15.2031	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	0.42%	1,585,000
96	n/a	YONKERS N Y 5%	0.42%	1,505,000
97	NY PORTRN 5 09.01.2049	PORT AUTH N Y & N J 5%	0.42%	1,500,000
98	TX TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.41%	1,500,000
99	KY KYSPWR 05.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.40%	1,500,000
100	CA CASDEV 01.01.2050	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 8%	0.40%	1,525,000
101	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.40%	1,500,000
102	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.40%	1,500,000
103	n/a	ONONDAGA CNTY N Y 4%	0.40%	1,565,000
104	NY NYSHGR 4.25 05.01.2052	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4.25%	0.40%	1,595,000
105	n/a	WESTCHESTER CNTY N Y 5%	0.40%	1,500,000
106	n/a	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4%	0.39%	1,500,000
107	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.39%	1,500,000
108	n/a	NASSAU CNTY N Y 4%	0.39%	1,500,000
109	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.39%	1,500,000
110	n/a	AMHERST N Y INDL DEV AGY MULTIFAMILY HSG REV 3.9%	0.39%	1,500,000
111	PR PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.39%	1,500,000
112	n/a	NEW YORK ST HSG FIN AGY ST PERSONAL INCOME TAX REV 3.3%	0.38%	1,500,000
113	NY LSLPWR 09.01.2049	LONG IS PWR AUTH N Y ELEC SYS REV 3%	0.38%	1,500,000
114	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	0.38%	1,500,000
115	NY NYSDEV 4 03.15.2045	NEW YORK ST URBAN DEV CORP REV 4%	0.38%	1,500,000
116	NY LSLPWR 09.01.2049	LONG IS PWR AUTH N Y ELEC SYS REV 3%	0.38%	1,500,000
117	n/a	HUNTINGTON N Y 4%	0.37%	1,385,000
118	n/a	NEW YORK ST ENVIRONMENTAL FACS CORP REV 4%	0.37%	1,380,000
119	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 4%	0.36%	1,375,000
120	n/a	NEW YORK N Y CITY INDL DEV AGY REV 5%	0.35%	1,250,000
121	n/a	MONROE CNTY N Y INDL DEV CORP REV 5%	0.35%	1,320,000
122	n/a	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.35%	1,250,000
123	n/a	PORT AUTH N Y & N J 4%	0.34%	1,355,000
124	n/a	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%	0.33%	1,240,000
125	n/a	BROOME CNTY N Y LOC DEV CORP REV 4%	0.33%	1,300,000
126	NY NYTTRN 0 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV	0.33%	2,000,000
127	n/a	BUILD NYC RESOURCE CORP N Y REV 5%	0.32%	1,270,000
128	GA MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.32%	1,160,000
129	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	0.30%	1,150,000
130	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.29%	1,035,000
131	n/a	NEW YORK ST PWR AUTH REV 5%	0.29%	1,000,000
132	PR PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV	0.29%	3,500,000
133	n/a	NEW YORK ST PWR AUTH REV 5%	0.29%	1,000,000
134	n/a	NEW YORK ST 5%	0.29%	1,000,000
135	n/a	ALBANY CNTY N Y 4%	0.29%	1,080,000
136	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.29%	1,000,000
137	NY NYCUTL 5.25 06.15.2047	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.28%	1,000,000
138	PA PASSFH 6.25 10.01.2054	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 6.25%	0.28%	1,000,000
139	n/a	YONKERS N Y 5%	0.28%	1,000,000
140	n/a	YONKERS N Y 5%	0.28%	1,000,000
141	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.28%	1,000,000
142	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.28%	1,000,000
143	n/a	BUILD NYC RESOURCE CORP N Y REV 5%	0.28%	1,000,000
144	CA CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.28%	1,000,000
145	n/a	YONKERS N Y 5%	0.28%	1,000,000
146	NY NYCGEN 5.25 02.01.2053	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.28%	1,000,000
147	NY NYSHGR 5.25 05.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.28%	1,000,000
148	WI WISGEN 6 09.01.2054	WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 6%	0.28%	995,000
149	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	0.28%	1,075,000
150	AL SOUUTL 06.01.2049	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	0.27%	1,000,000
151	GA MAIUTL 04.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.27%	1,000,000
152	AL BBEUTL 03.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.27%	1,000,000
153	GA MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.27%	1,000,000
154	n/a	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5.25%	0.27%	1,020,000
155	NY BUIGEN 5 12.01.2027	BUILD NYC RESOURCE CORP N Y REV 5%	0.27%	1,000,000
156	NY NYCGEN 5 08.01.2035	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.27%	1,000,000
157	n/a	SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 5.75%	0.27%	1,000,000
158	NY NYSDEV 4 03.15.2037	NEW YORK ST URBAN DEV CORP REV 4%	0.26%	1,000,000
159	n/a	CLARKSTOWN N Y 4%	0.26%	990,000
160	OH JPADEV 12.01.2053	JEFFERSON CNTY OHIO PORT AUTH ECONOMIC DEV REV 5%	0.26%	1,000,000
161	n/a	ONONDAGA CNTY N Y TR CULTURAL RES REV 5%	0.26%	1,000,000
162	NY NECSCD 4.5 06.26.2025	NORTHEASTERN CLINTON CENT SCH DIST N Y CHAMPLAIN 4.5%	0.26%	1,000,000
163	NY GLOSCD 4.5 06.26.2025	GLOVERSVILLE N Y CITY SCH DIST 4.5%	0.26%	1,000,000
164	NY CMDSCD 4.5 06.26.2025	CAMDEN N Y CENT SCH DIST 4.5%	0.26%	1,000,000
165	n/a	NEW YORK ST HSG FIN AGY ST PERSONAL INCOME TAX REV 4.55%	0.26%	1,000,000
166	NC NCSHSG 07.01.2056	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 3.2%	0.26%	1,000,000
167	n/a	NEW YORK N Y 4%	0.25%	1,000,000
168	PR PRCGEN 4.78 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%	0.25%	1,000,000
169	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.25%	0.25%	1,000,000
170	n/a	NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 5%	0.24%	840,000
171	NY NYSHGR 4 05.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.24%	1,000,000
172	n/a	NEW YORK N Y 3.8%	0.24%	935,000
173	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.21%	730,000
174	n/a	SOUTH DAKOTA HSG DEV AUTH 6.25%	0.14%	500,000
175	n/a	OYSTER BAY N Y 5%	0.14%	500,000
176	n/a	NEW YORK CONVENTION CTR DEV CORP N Y REV	0.14%	1,600,000
177	OH BUCGEN 0 06.01.2057	BUCKEYE OHIO TOB SETTLEMENT FING AUTH	0.09%	3,900,000
178	CA GLDGEN 0 06.01.2066	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV	0.09%	3,300,000
179	n/a	Cash	0.09%	337,752
180	NY WSTDEV 5 01.01.2032	WESTCHESTER CNTY N Y LOC DEV CORP REV 5%	0.07%	240,000
181	FL FLSDEV 5.5 07.01.2053	FLORIDA DEV FIN CORP REV 5.5%	0.07%	250,000
182	NY NYSHGR 5.5 05.01.2049	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.06%	225,000

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	91.18%
Cash	8.82%

Country Breakdown

Sector	% Weight
United States	100.00%