- ISIN
- US4812A07550
- CUSIP
- 4812A0755
- Issuer
- JPMorgan
- Inception Date
- Feb 15, 2001
- Category
- Municipal Bonds
- Min. Investment
- $1,000
- Distribution Policy
- Distributing
- Asset Class
- Bond
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
VANTX Performance Chart
Loading charts...
Compare this symbol against anything
Returns By Period
JPMorgan New York Tax Free Bond Fund
- 1D
- —
- 1M
- —
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
VANTX Monthly Returns History
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.57% | 1.05% | -2.17% | 1.12% | 0.30% | 0.16% | 0.99% | ||||||
| 2025 | 0.12% | 0.90% | -1.56% | -0.49% | -0.35% | 0.63% | -0.37% | 0.62% | 2.06% | 0.91% | 0.28% | 0.11% | 2.86% |
| 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% |
Benchmark Metrics
JPMorgan New York Tax Free Bond Fund has an annualized alpha of 2.70%, beta of -0.01, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since February 16, 2001.
- This fund captured 7.75% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -2.69%) - a profile typical of hedging or uncorrelated assets.
- Beta of -0.01 may look defensive, but with R2 of 0.00 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
- R2 of 0.00 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 2.70%
- Beta
- -0.01
- R²
- 0.00
- Upside Capture
- 7.75%
- Downside Capture
- -2.69%
Expense Ratio
VANTX has a high expense ratio of 0.95%, indicating above-average management fees.
Return for Risk
Risk / Return Metrics
The table below present risk-adjusted performance metrics for JPMorgan New York Tax Free Bond Fund (VANTX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VANTX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.25 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.00 | — |
| Martin ratioReturn relative to average drawdown | — | 8.49 | — |
Dividends
Dividend History
JPMorgan New York Tax Free Bond Fund provided a 2.56% dividend yield over the last twelve months, with an annual payout of $0.16 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.16 | $0.20 | $0.20 | $0.17 | $0.13 | $0.11 | $0.12 | $0.14 | $0.18 | $0.20 | $0.21 | $0.29 |
Dividend yield | 2.56% | 3.11% | 3.13% | 2.57% | 2.00% | 1.65% | 1.73% | 2.09% | 2.75% | 2.88% | 3.08% | 4.11% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.02 | $0.02 | $0.00 | $0.02 | $0.02 | $0.00 | $0.07 | ||||||
| 2025 | $0.02 | $0.02 | $0.00 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.20 |
| 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 |
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.
Loading charts...
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 10.44%, occurring on Mar 20, 2020. Recovery took 184 trading sessions.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-10.44%Mar 2020 | 10d | 8mo 25d | 9mo 5dMar 2020 - Dec 2020 | COVID crash2020 |
-10.27%Oct 2022 | 1y 3mo | 1y 11mo | 3y 2moJul 2021 - Oct 2024 | Bear market2022 |
-6.66%Oct 2008 | 1mo 4d | 2mo 23d | 3mo 27dSep 2008 - Jan 2009 | Financial crisis2007–2009 |
-5.55%May 2004 | 2mo 3d | 8mo 13d | 10mo 16dMar 2004 - Jan 2005 | — |
-5.25%Jan 2011 | 4mo 15d | 5mo 29d | 10mo 14dSep 2010 - Jul 2011 | — |
Drawdown Indicators
| VANTX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -56.78% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | — | -1.58% | — |
Average DrawdownAverage peak-to-trough decline | — | -10.70% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.14% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with VANTX
Add JPMorgan New York Tax Free Bond Fund to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with VANTX