VINRX Mutual Fund

NAV$6.41

Fund Essentials - as of Feb 28, 2026

Net Assets
$164M
Expense Ratio
0.35%
Dividend Yield (Current)
3.52%
Holdings
217
Inception Date
Oct 1, 2018
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.31%
1 Year+5.60%
3 Year+3.35%
5 Year+1.07%

Asset Allocation

Bonds: 93.30%
Cash: 6.68%
Other: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JOIXXJpmorgan Institutional Tax Free Money Market Fund, Class Im6.61%
NY BTYGEN 11/01/2038Battery Pk City Auth N Y Rev 2.68% Nov 01, 20382.90%
-New York State Housing Finance Agency, 10 Liberty Street Housing Revenue Bonds, Variable Rate Demand Obligation Series 2003a1.70%
-New York St Mtge Agy Homeowner Mtge Revenue 0.9501.70%
-OYSTER BAY NY OYS 08/26 FIXED 41.29%
Top 10 Concentration: 19.74%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.52%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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VINRX Mutual Fund Overview

VINRX Mutual Fund (JPMorgan New York Tax Free Bond Fund Class R6) is managed by J.P. Morgan Asset Management with $163.9M in net assets. VINRX expense ratio is 0.35%, holding 217 positions across sectors including Other, Financials, Real Estate. Inception date: 2018-10-01.

VINRX performance shows a YTD return of 1.31%. The 1-year return is 5.60% and the 5-year return is 1.07%. VINRX dividend yield stands at 3.52%, paid monthly.

VINRX top holdings include Jpmorgan Institutional Tax Free Money Market Fund, Class Im (6.6%), Battery Pk City Auth N Y Rev 2.68% Nov 01, 2038 (2.9%), New York State Housing Finance Agency, 10 Liberty Street Housing Revenue Bonds, Variable Rate Demand Obligation Series 2003a (1.7%), New York St Mtge Agy Homeowner Mtge Revenue 0.950 (1.7%), OYSTER BAY NY OYS 08/26 FIXED 4 (1.3%). View all VINRX holdings, sector breakdown, or dividend history.

VINRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VINRX alternatives are available via the screener, along with tax-loss harvesting opportunities.