JPMorgan New York Tax Free Bond FundJNYIX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$469.5M
Expense ratio
0.45%
1-year return
+3.8%
3 years, a year
+3.7%
5 years, a year
+1.4%
Holdings
217
What it aims to do.
The Fund seeks to provide monthly dividends that are excluded from gross income for federal income tax purposes and are exempt from New York State and New York City personal income taxes. It also seeks to protect the value of your investment.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JPMorgan Institutional Tax Free Money Market Fund | 6.61% |
| Battery Park City Authority | 2.90% |
| New York State Housing Finance Agency | 1.70% |
| State of New York Mortgage Agency Homeowner Mortgage Revenue | 1.70% |
| Town of Oyster Bay NY | 1.29% |
| New York City Municipal Water Finance Authority | 1.28% |
| City of Jamestown NY | 1.21% |
| New York State Dormitory Authority | 1.07% |
| Battery Park City Authority | 1.06% |
| Empire State Development Corp. | 1.05% |
More on JNYIX.
- JNYIX overview
- JNYIX holdings
- JNYIX risk
- JNYIX costs
- JNYIX money in and out
- JNYIX share classes
- Compare JNYIX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.