VINRX Mutual Fund
VINRX Mutual Fund
JPMorgan New York Tax Free Bond Fund Class R6
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.