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JPMorgan NY Tax Free Bond A (VANTX)

On Feb 9: 7.27 USD   0.00 (0.00%)  
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JPMORGAN NEW YORK TAX FREE BOND Delayed quote dataEdit
Net Asset Value: 7.27
Trade Time: Feb 9
Change: 0.00 (0.00%)
Prev Close: 7.27
YTD Return*: 0.55%
Net Assets*: 271.25M
Yield*: 3.17%
* As of 31-Jan-10
JPMorgan NY Tax Free Bond A (VANTX)
3m  6m  1y  2y  5y  max 
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HEADLINES
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 271.25M
Category: Muni New York Interm/Short
Total Expense Ratio: 0.75%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 0.55%
5y Avg Return: 3.49%
Rank in Category (ytd): 18
% Rank in Category (ytd): 32.73%
Beta (3y): 0.75
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
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. The fund normally invests at least 80% of assets in municipal obligations whose interest payments are excluded from gross income for federal income tax purposes and exempt from New York State and New York City personal income taxes, and not subject to the federal alternative minimum tax on individuals. It may invest up to 20% of assets in securities that pay interest subject to federal income tax.
Fund Profile


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