JPMorgan New York Tax Free Bond Fund (VANTX)
The investment seeks to provide monthly dividends that are excluded from gross income for federal income tax purposes and are exempt from New York State and New York City personal income taxes; it also seeks to protect the value of the investors' investment. The fund normally invests at least 80% of the value of its assets in municipal obligations whose interest payments are excluded from gross income for federal income tax purposes and exempt from New York State and New York City personal income taxes, and not subject to the federal alternative minimum tax on individuals. The average weighted maturity of its portfolio will be between three and twelve years.
Fund Info
US4812A07550
4812A0755
Feb 15, 2001
$1,000
Expense Ratio
VANTX has a high expense ratio of 0.95%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
JPMorgan New York Tax Free Bond Fund (VANTX) returned -1.24% year-to-date (YTD) and 1.56% over the past 12 months. Over the past 10 years, VANTX returned 1.22% annually, underperforming the S&P 500 benchmark at 10.84%.
VANTX
-1.24%
-0.16%
-1.91%
1.56%
1.61%
0.41%
1.22%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of VANTX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.12% | 0.90% | -1.28% | -0.49% | -0.48% | -1.24% | |||||||
| 2024 | -0.23% | 0.09% | -0.06% | -0.82% | -0.21% | 1.21% | 0.73% | 0.58% | 0.89% | -1.12% | 1.21% | -0.84% | 1.42% |
| 2023 | 2.09% | -1.79% | 1.78% | -0.24% | -0.72% | 0.69% | 0.21% | -0.89% | -2.30% | -0.74% | 4.83% | 1.95% | 4.76% |
| 2022 | -2.47% | -0.44% | -2.54% | -1.98% | 1.26% | -0.93% | 2.19% | -1.84% | -2.64% | -0.30% | 3.28% | 0.35% | -6.09% |
| 2021 | 0.56% | -1.43% | 0.28% | 0.77% | 0.27% | 0.13% | 0.69% | -0.30% | -0.71% | -0.30% | 0.42% | 0.12% | 0.49% |
| 2020 | 1.59% | 1.01% | -3.25% | -1.74% | 2.84% | 0.73% | 1.30% | -0.43% | -0.14% | -0.29% | 1.30% | 0.57% | 3.39% |
| 2019 | 0.65% | 0.36% | 1.39% | 0.20% | 1.20% | 0.17% | 0.73% | 1.01% | -1.15% | 0.00% | -0.00% | 0.00% | 4.64% |
| 2018 | -0.95% | -0.18% | 0.09% | -0.20% | 0.68% | 0.08% | 0.22% | -0.08% | -0.54% | -0.54% | 1.14% | 0.97% | 0.69% |
| 2017 | 0.23% | 0.54% | 0.24% | 0.54% | 0.97% | -0.34% | 0.38% | 0.52% | -0.35% | -0.06% | -0.64% | 0.68% | 2.75% |
| 2016 | 1.09% | 0.07% | 0.11% | 0.52% | -0.04% | 1.21% | -0.05% | -0.07% | -0.34% | -0.89% | -2.79% | 0.90% | -0.34% |
| 2015 | 1.09% | -0.74% | 0.11% | -0.32% | -0.31% | -0.15% | 0.57% | 0.11% | 0.54% | 0.28% | 0.11% | 0.55% | 1.84% |
| 2014 | 1.24% | 0.82% | -0.41% | 1.09% | 0.67% | 0.00% | 0.14% | 0.81% | -0.15% | 0.26% | -0.03% | 0.17% | 4.70% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VANTX is 24, meaning it’s performing worse than 76% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for JPMorgan New York Tax Free Bond Fund (VANTX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
JPMorgan New York Tax Free Bond Fund provided a 3.05% dividend yield over the last twelve months, with an annual payout of $0.19 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.19 | $0.20 | $0.17 | $0.13 | $0.11 | $0.12 | $0.08 | $0.18 | $0.20 | $0.21 | $0.29 | $0.28 |
Dividend yield | 3.05% | 3.14% | 2.57% | 2.00% | 1.65% | 1.73% | 1.13% | 2.76% | 2.88% | 3.08% | 4.11% | 3.93% |
Monthly Dividends
The table displays the monthly dividend distributions for JPMorgan New York Tax Free Bond Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.02 | $0.02 | $0.02 | $0.02 | $0.00 | $0.07 | |||||||
| 2024 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.20 |
| 2023 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.01 | $0.17 |
| 2022 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.13 |
| 2021 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.11 |
| 2020 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.12 |
| 2019 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 |
| 2018 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.18 |
| 2017 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.20 |
| 2016 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.21 |
| 2015 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.09 | $0.29 |
| 2014 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.07 | $0.28 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the JPMorgan New York Tax Free Bond Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the JPMorgan New York Tax Free Bond Fund was 10.95%, occurring on Oct 25, 2022. The portfolio has not yet recovered.
The current JPMorgan New York Tax Free Bond Fund drawdown is 2.98%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -10.95% | Jan 25, 2021 | 443 | Oct 25, 2022 | — | — | — |
| -10.44% | Mar 10, 2020 | 9 | Mar 20, 2020 | 184 | Dec 10, 2020 | 193 |
| -6.66% | Sep 12, 2008 | 25 | Oct 16, 2008 | 56 | Jan 7, 2009 | 81 |
| -5.55% | Mar 11, 2004 | 45 | May 13, 2004 | 75 | Aug 31, 2004 | 120 |
| -5.25% | Sep 1, 2010 | 95 | Jan 14, 2011 | 122 | Jul 12, 2011 | 217 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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