JPMorgan New York Tax Free Bond Fund Class R6 (VINRX)
| Fund Assets | 392.25M |
| Expense Ratio | 0.35% |
| Min. Investment | $5,000,000 |
| Turnover | 51.00% |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 3.59% |
| Dividend Growth | 12.06% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 6.25 |
| YTD Return | -1.46% |
| 1-Year Return | -0.70% |
| 5-Year Return | 0.98% |
| 52-Week Low | 6.18 |
| 52-Week High | 6.55 |
| Beta (5Y) | n/a |
| Holdings | 196 |
| Inception Date | Oct 1, 2018 |
About VINRX
JPMorgan New York Tax Free Bond Fund is a municipal bond mutual fund designed to provide investors with federally and New York State and City tax-exempt monthly income. The fund primarily invests in a diversified portfolio of high-quality municipal securities issued by New York entities, aiming to shield interest income from federal, state, and local personal income taxes—making it particularly attractive for investors seeking tax efficiency and stable, tax-free cash flows. Notable features include a focus on intermediate-term maturities, typically maintaining a dollar-weighted average maturity between three and ten years, and a robust risk management approach reflected in its below-average risk rating for the category. The fund is managed by an experienced team and has recently seen a transition to new leadership, which has continued to deliver strong relative performance. With a sizeable asset base and one of the lowest expense ratios among its peers, it offers cost-effective access to the New York municipal bond market and contributes to the fixed income landscape by supporting essential public projects through municipal financing.
Performance
VINRX had a total return of -0.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.72%.
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 | $0.01808 | Jul 30, 2025 |
| Jun 26, 2025 | $0.02017 | Jun 27, 2025 |
| May 28, 2025 | $0.01929 | May 29, 2025 |
| Apr 28, 2025 | $0.01984 | Apr 29, 2025 |
| Mar 27, 2025 | $0.01849 | Mar 28, 2025 |
| Feb 26, 2025 | $0.01849 | Feb 27, 2025 |