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 higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in JPMorgan New York Tax Free Bond Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
JPMorgan New York Tax Free Bond Fund had a return of 0.28% year-to-date (YTD) and 2.07% in the last 12 months. Over the past 10 years, JPMorgan New York Tax Free Bond Fund had an annualized return of 1.29%, while the S&P 500 had an annualized return of 11.31%, indicating that JPMorgan New York Tax Free Bond Fund did not perform as well as the benchmark.
VANTX
0.28%
0.60%
0.34%
2.07%
0.40%
1.29%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
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 | 0.13% | 0.28% | |||||||||||
| 2024 | -0.23% | 0.09% | -0.06% | -0.82% | -0.20% | 1.21% | 0.73% | 0.57% | 0.88% | -1.12% | 1.20% | -0.83% | 1.40% |
| 2023 | 2.09% | -1.79% | 1.77% | -0.25% | -0.71% | 0.69% | 0.22% | -0.89% | -2.30% | -0.74% | 4.82% | 1.95% | 4.75% |
| 2022 | -2.47% | -0.45% | -2.53% | -1.98% | 1.25% | -0.93% | 2.19% | -1.84% | -2.65% | -0.31% | 3.29% | 0.34% | -6.10% |
| 2021 | 0.56% | -1.42% | 0.29% | 0.78% | 0.27% | 0.13% | 0.70% | -0.30% | -0.71% | -0.30% | 0.42% | 0.13% | 0.52% |
| 2020 | 1.59% | 1.00% | -3.26% | -1.75% | 2.84% | 0.73% | 1.30% | -0.43% | -0.15% | -0.29% | 1.31% | 0.57% | 3.38% |
| 2019 | 0.66% | 0.36% | 1.39% | 0.19% | 1.21% | 0.17% | 0.89% | 1.17% | -0.99% | 0.16% | 0.16% | 0.14% | 5.63% |
| 2018 | -0.95% | -0.18% | 0.09% | -0.19% | 0.68% | 0.09% | 0.22% | -0.07% | -0.54% | -0.53% | 1.14% | 0.97% | 0.71% |
| 2017 | 0.23% | 0.54% | 0.25% | 0.54% | 0.96% | -0.33% | 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% | -0.06% | -0.07% | -0.34% | -0.89% | -2.79% | 0.72% | -0.51% |
| 2015 | 1.10% | -0.74% | 0.11% | -0.32% | -0.31% | -0.16% | 0.56% | 0.11% | 0.54% | 0.28% | 0.11% | -0.45% | 0.83% |
| 2014 | 1.24% | 0.82% | -0.41% | 1.09% | 0.67% | -0.00% | 0.14% | 0.81% | -0.15% | 0.26% | -0.03% | -0.56% | 3.93% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VANTX is 37, indicating average performance compared to other mutual funds on our website. Here’s 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.
Dividends
Dividend History
JPMorgan New York Tax Free Bond Fund provided a 3.16% dividend yield over the last twelve months, with an annual payout of $0.20 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 | $0.20 | $0.20 | $0.17 | $0.13 | $0.12 | $0.12 | $0.14 | $0.19 | $0.20 | $0.20 | $0.22 | $0.23 |
Dividend yield | 3.16% | 3.11% | 2.56% | 1.99% | 1.67% | 1.73% | 2.07% | 2.78% | 2.88% | 2.90% | 3.11% | 3.19% |
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 | $0.00 | $0.02 | ||||||||||
| 2024 | $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 |
| 2023 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 | $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 | $0.12 |
| 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 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.14 |
| 2018 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.02 | $0.02 | $0.01 | $0.19 |
| 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 | $0.02 | $0.20 |
| 2015 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.22 |
| 2014 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.23 |
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.
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 10.94%, occurring on Oct 25, 2022. The portfolio has not yet recovered.
The current JPMorgan New York Tax Free Bond Fund drawdown is 1.51%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -10.94% | 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 | 560 | Aug 4, 2006 | 605 |
| -5.25% | Sep 1, 2010 | 95 | Jan 14, 2011 | 122 | Jul 12, 2011 | 217 |
Volatility
Volatility Chart
The current JPMorgan New York Tax Free Bond Fund volatility is 0.84%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.