VANTX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

JPMorgan New York Tax Free Bond A (VANTX) Ownership - Who owns JPMorgan New York Tax Free Bond A?

The investment 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 the investors' investment... Show more

Category: #Muni New York Interm/Short

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

VANTX

Net Assets

391M

Fund Existence

about 24 years

Turnover

37.00

Total Expense Ratio

0.55

Front Load

3.75%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Muni New York Intermediate

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.97

Assets in Top Ten Holdings

78.5M

Average Credit Quality

Average Effective Duration

5.94

Average Effective Maturity

11.73

Fund of Funds

Fund Share Class Net Assets

113M

Fund Type

OpenEnd

Index Fund

Management Fee

0.30

Modified Duration

8.01

No Load Fund

Number of Long Holdings

186.00

Number of Net Holdings

186.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

20.79%

Gain YTD

-1.222

Annual Yield % from dividends

3.25

Returns for 1 year

1.32

Returns for 3 years

4.46

Returns for 5 years

2.01

Returns for 10 years

4.45

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General Information

Category MuniNewYorkIntermShort

Profile

Fundamentals

Details