JCNTX : JPMorgan New York Tax Free Bond Fund Class C

JCNTX is a Bond Market Municipal Bond with HIGH fees.

JCNTX

JPMorgan New York Tax Free Bond Fund Class C

FI Score

31 /100

Expense Ratio Rating

2 /10

Expense Rating

0 /10

Market Score

4 /10

Category Score

8 /10

Market Size

4 /10

31% FI Score
  • jcntx
  • Mutual Fund
  • Bond
  • Municipal Bond

JPMorgan New York Tax Free Bond Fund Class C

Expenses: 1.25% (Better than 0% of similar funds)

This is a bad choice for a Municipal Bond Bond fund. See why ยป

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; it also seeks to protect the value of the investors' investment. The fund normally invests at least 80% of the value of its 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. The average dollar weighted maturity will be between three and ten years.

Largest Holdings

Amount Holding
2.01% NEW YORK N Y 5%
1.74% NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%
1.56% NEW YORK ST DORM AUTH REVS 5.5%
1.51% NEW YORK ST URBAN DEV CORP REV 5.5%
1.46% SALES TAX ASSET RECEIVABLE CORP N Y 5%
1.38% UTILITY DEBT SECURITIZATION AUTH N Y 5%
1.38% NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%
1.27% NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5.5%
1.25% LONG ISLAND PWR AUTH N Y ELEC SYS REV 0%
1.21% NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5.25%
1.20% NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%
1.18% HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%
1.10% TRIBOROUGH BRDG & TUNL AUTH NY REVS 5%
1.09% NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%
1.07% HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%
1.07% LONG IS PWR AUTH N Y ELEC SYS REV 5%
1.03% HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%
0.94% NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%
0.90% UTILITY DEBT SECURITIZATION AUTH N Y 5%
0.88% NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%
0.88% PORT AUTH N Y & N J 5%
0.86% NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%
0.86% PORT AUTH N Y & N J 5%
0.85% NEW YORK ST URBAN DEV CORP REV 5%
0.85% WESTCHESTER CNTY N Y 5%

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