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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

JPMorgan New York Tax Free Bond Fund

VBNTX |

-

$459 M

-

1.46%

Vitals

YTD Return

N/A

1 yr return

0.3%

3 Yr Avg Return

0.9%

5 Yr Avg Return

2.2%

Net Assets

$459 M

Holdings in Top 10

17.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.46%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 12.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

JPMorgan New York Tax Free Bond Fund

VBNTX |

-

$459 M

-

1.46%

VBNTX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return 1.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.39%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    JPMorgan New York Tax Free Bond Fund
  • Fund Family Name
    JPMorgan
  • Inception Date
    Feb 16, 2001
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

VBNTX - Performance

Return Ranking - Trailing

Period VBNTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -2.8% 8.1% N/A
1 Yr 0.3% -4.5% 7.5% N/A
3 Yr 0.9%* -2.2% 2.6% N/A
5 Yr 2.2%* -1.1% 2.3% N/A
10 Yr 2.7%* -1.1% 3.6% N/A

* Annualized

Return Ranking - Calendar

Period VBNTX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -7.2% 11.0% N/A
2022 N/A -10.1% 6.8% N/A
2021 N/A -4.9% 0.0% N/A
2020 N/A -5.6% 1.8% N/A
2019 N/A -34.8% 15.6% N/A

Total Return Ranking - Trailing

Period VBNTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -2.8% 8.1% N/A
1 Yr -4.6% -4.5% 7.5% N/A
3 Yr 0.0%* -2.2% 2.6% N/A
5 Yr 1.9%* -1.1% 4.3% N/A
10 Yr 2.7%* -1.1% 5.6% N/A

* Annualized

Total Return Ranking - Calendar

Period VBNTX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -7.2% 11.0% N/A
2022 N/A -10.1% 6.9% N/A
2021 N/A -4.9% 1.0% N/A
2020 N/A -5.6% 4.0% N/A
2019 N/A -34.8% 16.3% N/A

VBNTX - Holdings

Concentration Analysis

VBNTX Category Low Category High VBNTX % Rank
Net Assets 459 M 6.42 M 20.6 B N/A
Number of Holdings 179 31 4231 N/A
Net Assets in Top 10 81.3 M 261 K 2.92 B N/A
Weighting of Top 10 17.39% 2.5% 57.1% N/A

Top 10 Holdings

  1. Metropolitan Transn Auth 5.75% 3.85%
  2. New York N Y Go Bds 5% 1.88%
  3. New York St Urban Dev Corp Rev Svc C 5% 1.67%
  4. New York N Y City Mun Wtr Fin Wtr And 5% 1.66%
  5. Triborough Brdg & Tunl Auth 5% 1.49%
  6. New York St Twy Auth 5% 1.47%
  7. New York St Urban Dev Corp Rev Inco 5.5% 1.37%
  8. New York St Twy Auth 5% 1.37%
  9. New York St Dorm Auth 5.5% 1.35%
  10. Sales Tax Asset Receivable Cor Rev Bd 5% 1.28%

Asset Allocation

Weighting Return Low Return High VBNTX % Rank
Bonds 		98.82% -0.60% 102.82% N/A
Cash 		0.91% -2.82% 92.17% N/A
Other 		0.27% -2.39% 8.43% N/A
Stocks 		0.00% 0.00% 0.24% N/A
Preferred Stocks 		0.00% 0.00% 0.00% N/A
Convertible Bonds 		0.00% 0.00% 0.00% N/A

Bond Sector Breakdown

Weighting Return Low Return High VBNTX % Rank
Municipal 		98.82% 0.00% 103.29% N/A
Cash & Equivalents 		0.91% -2.82% 92.17% N/A
Derivative 		0.00% -0.20% 0.00% N/A
Securitized 		0.00% 0.00% 0.00% N/A
Corporate 		0.00% 0.00% 4.72% N/A
Government 		0.00% -12.23% 5.93% N/A

Bond Geographic Breakdown

Weighting Return Low Return High VBNTX % Rank
US 		98.82% -0.60% 102.38% N/A
Non US 		0.00% 0.00% 22.38% N/A

VBNTX - Expenses

Operational Fees

VBNTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.46% 0.09% 2.11% N/A
Management Fee 0.30% 0.08% 1.30% N/A
12b-1 Fee 0.75% 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 0.33% N/A

Sales Fees

VBNTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load 5.00% 0.50% 5.00% N/A

Trading Fees

VBNTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VBNTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 12.00% 3.00% 293.00% N/A

VBNTX - Distributions

Dividend Yield Analysis

VBNTX Category Low Category High VBNTX % Rank
Dividend Yield 0.00% 0.00% 3.02% N/A

Dividend Distribution Analysis

VBNTX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

VBNTX Category Low Category High VBNTX % Rank
Net Income Ratio 2.39% -0.21% 4.62% N/A

Capital Gain Distribution Analysis

VBNTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

VBNTX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 39.77 9.01 1.5

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