JNYIX Mutual Fund NAV Chart & History | MarketXLS

JNYIX Mutual Fund

NAV$6.41

AUM$169M

TER0.45%

Holdings217

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JNYIX Mutual Fund

NAV$6.41

JPMorgan New York Tax Free Bond Fund Class I

AUM$169M

TER0.45%

Holdings217

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

JNYIX NAV Chart

Period	JNYIX return
Latest NAV	$6.41
1 month	+0.29%
3 months	-0.51%
6 months	+1.23%
Year to date	+1.11%
1 year	+5.49%
3 years	+3.24%
5 years	+0.94%
10 years	+1.67%

JNYIX Mutual Fund Price Chart

JNYIX NAV chart displays historical price data and trading volume. Year-to-date, JNYIX has returned 1.11%. The current price is $6.41.

JNYIX price history helps investors identify trends and make informed decisions.JNYIX performance metrics offer detailed return data. JNYIX fund comparison lets you evaluate against similar funds.