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JPMorgan New York Tax Free Bond CJCNTX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 05/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
94.68%
Non-U.S. Bond
0.71%
Preferred
0.00%
Convertible
0.00%
Cash
4.61%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 05/31/2024

JPMorgan Instl Tx Fr Mny Mkt Agcy
4.09%
UTILITY DEBT SECURITIZATION AUTH N Y 5%
3.44%
BATTERY PK CITY AUTH N Y REV 3.3%
1.69%
NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%
1.56%
NEW YORK ST DORM AUTH REVS 5.5%
1.49%
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%
1.46%
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%
1.46%
NEW YORK ST URBAN DEV CORP REV 5.5%
1.46%
NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4%
1.40%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%
1.28%
Fund assets

$353.69 Million

Share class

C

Morningstar category

Muni New York Intermediate

Expense ratio

1.05%

Investment objective

Municipal Bond - Single State

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.