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 how much of JNYIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	United States	North America	49.90%
2	US	Global	48.91%
3	United Kingdom	Europe	0.21%
4	Japan	Asia-Pacific	0.01%

JNYIX Mutual Fund Geographic Allocation

JNYIX geographic allocation spans United States (49.9%), US (48.9%), United Kingdom (0.2%), Japan (0.0%). The fund covers 4 regions.

JNYIX country exposure helps investors assess international diversification and geopolitical risk. JNYIX sectors alongside geography give a fuller picture of portfolio allocation.