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JPMorgan New York Tax Free Bond R6 (VINRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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6.43-0.01 (-0.16%)
As of 08:05AM EDT. Market open.

JPMorgan New York Tax Free Bond R6

Columbus OH 43240

1111 Polaris Parkway, Ste. 2-j

JPMorgan Trust I

Management Information
,Lead Manager since January 15, 2024
Executive Vice President, PIMCO. Ms. Betton is a member of the municipal bond portfolio management team. Prior to joining PIMCO in 2013, she was a municipal high yield and distressed trader at Morgan Stanley. Additionally, she was a public finance banker, focusing on municipal asset-backed securitizations and revenue-backed credits in the Midwest. She has 11 years of investment and financial services experience and holds an undergraduate degree from Wesleyan University.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryMuni New York Intermediate
Fund FamilyJPMorgan
Net Assets368.95M
YTD Return-0.14%
Yield2.90%
Morningstar Rating★★★★
Inception DateJan 30, 2003

Fund Operations

Last Dividend0.05
Last Cap Gain0.00
Holdings Turnover30.00%
Average for CategoryN/A

Fees & Expenses

ExpenseVINRXCategory Average
Annual Report Expense Ratio (net)1.05%0.76%
Prospectus Net Expense Ratio1.05%N/A
Prospectus Gross Expense Ratio1.45%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A3.27%
Max Deferred Sales LoadN/A1.00%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A