VINRX Mutual Fund

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 Financials, Real Estate, Utilities. 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 3.54%, 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%). Go to all VINRX holdings, VINRX sectors, or VINRX dividends.

VINRX can be compared against other funds. Use VINRX overlap to find shared positions, or VINRX vs another fund for a side-by-side view. VINRX alternatives are available via the screener, along with tax-loss harvesting opportunities.