JPMorgan New York Tax Free Bond R6 (VINRX)

Fund Assets	463.32M
Expense Ratio	0.35%
Min. Investment	$5,000,000
Turnover	51.00%
Dividend (ttm)	0.17
Dividend Yield	2.64%
Dividend Growth	2.22%
Payout Frequency	n/a
Ex-Dividend Date	May 27, 2026

Previous Close	6.41
YTD Return	1.17%
1-Year Return	5.29%
5-Year Return	4.41%
52-Week Low	6.23
52-Week High	6.49
Beta (5Y)	n/a
Holdings	230
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.

• Fund Family: JPMorgan
• Category: Muni New York Intermediate
• Performance Rating: High
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: VINRX
• Share Class: Class R6
• Index: Index is not available on Lipper Database

Performance

VINRX had a total return of 5.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.27%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JNYIX	Class I	0.45%
VANTX	Class A	0.55%
JCNTX	Class C	1.05%

Dividend History

Ex-Dividend	Amount	Pay Date
May 27, 2026	$0.01888	May 28, 2026
Apr 28, 2026	$0.02072	Apr 29, 2026
Mar 27, 2026	$0.0186	Mar 30, 2026
Feb 25, 2026	$0.01801	Feb 26, 2026
Jan 28, 2026	$0.01711	Jan 29, 2026
Dec 29, 2025	$0.01838	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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