JNYIX Mutual Fund (JPMorgan New York Tax Free Bond Fund Class I) is managed by J.P. Morgan Asset Management with $169.0M in net assets. JNYIX expense ratio is 0.45%, holding 217 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2001-09-10.

JNYIX performance shows a YTD return of 1.11%. The 1-year return is 5.49% and the 5-year return is 0.94%. JNYIX dividend yield stands at 3.42%, paid monthly.

JNYIX 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 JNYIX holdings, sector breakdown, or dividend history.

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