VINRX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

JPMorgan New York Tax Free Bond R6 (VINRX) Ownership - Who owns JPMorgan New York Tax Free Bond R6?

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

VINRX

Net Assets

390M

Fund Existence

over 6 years

Turnover

37.00

Total Expense Ratio

0.35

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

15000000

Min. Initial Investment IRA

N/A

Morningstar Category

Muni New York Intermediate

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.46

Assets in Top Ten Holdings

78.5M

Average Credit Quality

Average Effective Duration

5.80

Average Effective Maturity

11.43

Fund of Funds

Fund Share Class Net Assets

121M

Fund Type

OpenEnd

Index Fund

Management Fee

0.30

Modified Duration

7.79

No Load Fund

Yes

Number of Long Holdings

186.00

Number of Net Holdings

187.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

19.59%

Gain YTD

-1.014

Annual Yield % from dividends

3.44

Returns for 1 year

1.39

Returns for 3 years

5.39

Returns for 5 years

4.12

Returns for 10 years

N/A

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General Information

Category MuniNewYorkIntermShort

Profile

Fundamentals

Details