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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

VINTX |

-

$413 M

-

0.70%

Vitals

YTD Return

N/A

1 yr return

-0.4%

3 Yr Avg Return

2.0%

5 Yr Avg Return

1.9%

Net Assets

$413 M

Holdings in Top 10

15.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.70%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 11.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

$1,000,000

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

VINTX |

-

$413 M

-

0.70%

VINTX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 2.0%
  • 5 Yr Annualized Total Return 1.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.06%
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
    Dec 31, 1996
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Kevin M. Ellis

Fund Description

VINTX - Performance

Return Ranking - Trailing

Period VINTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -2.8% 8.1% N/A
1 Yr -0.4% -4.5% 7.5% N/A
3 Yr 2.0%* -2.2% 2.6% N/A
5 Yr 1.9%* -1.1% 2.3% N/A
10 Yr 3.3%* -1.1% 3.6% N/A

* Annualized

Return Ranking - Calendar

Period VINTX 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 VINTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -2.8% 8.1% N/A
1 Yr -0.4% -4.5% 7.5% N/A
3 Yr 2.0%* -2.2% 2.6% N/A
5 Yr 1.9%* -1.1% 4.3% N/A
10 Yr 3.3%* -1.1% 5.6% N/A

* Annualized

Total Return Ranking - Calendar

Period VINTX 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

VINTX - Holdings

Concentration Analysis

VINTX Category Low Category High VINTX % Rank
Net Assets 413 M 6.42 M 20.6 B N/A
Number of Holdings 179 31 4231 N/A
Net Assets in Top 10 65.1 M 261 K 2.92 B N/A
Weighting of Top 10 15.79% 2.5% 57.1% N/A

Top 10 Holdings

  1. New York N Y Go Bds 5% 2.10%
  2. New York N Y City Mun Wtr Fin Wtr And 5% 1.83%
  3. New York St Urban Dev Corp Rev Svc C 5% 1.79%
  4. New York St Twy Auth 5% 1.61%
  5. New York St Urban Dev Corp Rev Inco 5.5% 1.50%
  6. New York St Dorm Auth 5.5% 1.49%
  7. New York St Twy Auth 5% 1.47%
  8. Sales Tax Asset Receivable Cor Rev Bd 5% 1.43%
  9. New York St Go Bds 5% 1.30%
  10. Port Auth 5% 1.27%

Asset Allocation

Weighting Return Low Return High VINTX % Rank
Bonds 		99.51% -0.60% 102.82% N/A
Cash 		0.49% -2.82% 92.17% N/A
Stocks 		0.00% 0.00% 0.24% N/A
Preferred Stocks 		0.00% 0.00% 0.00% N/A
Other 		0.00% -2.39% 8.43% N/A
Convertible Bonds 		0.00% 0.00% 0.00% N/A

Bond Sector Breakdown

Weighting Return Low Return High VINTX % Rank
Municipal 		98.95% 0.00% 103.29% N/A
Government 		0.56% -12.23% 5.93% N/A
Cash & Equivalents 		0.49% -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

Bond Geographic Breakdown

Weighting Return Low Return High VINTX % Rank
US 		99.51% -0.60% 102.38% N/A
Non US 		0.00% 0.00% 22.38% N/A

VINTX - Expenses

Operational Fees

VINTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.70% 0.09% 2.11% N/A
Management Fee 0.30% 0.08% 1.30% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 0.33% N/A

Sales Fees

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

Trading Fees

VINTX 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.

VINTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 11.00% 3.00% 293.00% N/A

VINTX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VINTX Category Low Category High VINTX % Rank
Net Income Ratio 3.06% -0.21% 4.62% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

VINTX - Fund Manager Analysis

Managers

Kevin M. Ellis

Start Date

Tenure

Tenure Rank

May 31, 2005

11.84

11.8%

Kevin M. Ellis, managing director, is a member of the Global Fixed Income, Currency & Commodities (GFICC) group. Based in New York, Kevin is a senior portfolio manager for the Tax Aware Strategies team and is responsible for managing tax aware separate accounts. Before joining the firm in 2003, Kevin worked at Alliance Capital/Sanford Bernstein as a municipal bond trader. Kevin holds a B.S. in business administration from Boston University and is a CFA charterholder

David Sivinski

Start Date

Tenure

Tenure Rank

Mar 31, 2005

12.01

12.0%

David Sivinski, CFA charterholder and Executive Director, has also been as portfolio manager with J.P. Morgan Investment Management. He has worked at JPMorgan Investment Advisors, an affiliate of JPMIM since 1992. Previously, he spent seven years as a first vice president with First Security National Bank in Lexington, Kentucky, and 10 years with Bank One in Columbus, Ohio. Sivinski holds the Chartered Financial Analyst designation.

Tenure Analysis

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

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