JPMorgan New York Tax Free Bond Fund C (JCNTX)
6.44
-0.02
(-0.31%)
USD |
Mar 02 2026
JCNTX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.09% |
| Stock | 0.00% |
| Bond | 95.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.85% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.11% |
| Corporate | 0.63% |
| Securitized | 0.00% |
| Municipal | 99.26% |
| Other | 0.00% |
Region Exposure
| Americas | 95.98% |
|---|---|
|
North America
|
94.82% |
| Canada | 0.36% |
| United States | 94.46% |
|
Latin America
|
1.17% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.60% |
|---|---|
| United Kingdom | 0.18% |
|
Europe Developed
|
0.38% |
| Belgium | 0.00% |
| Finland | 0.02% |
| France | 0.06% |
| Germany | 0.06% |
| Ireland | 0.02% |
| Netherlands | 0.04% |
| Norway | 0.04% |
| Spain | 0.01% |
| Sweden | 0.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.04% |
| United Arab Emirates | 0.04% |
| Greater Asia | 0.51% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.12% |
| Australia | 0.11% |
|
Asia Developed
|
0.37% |
| Singapore | 0.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.90% |
|---|
Bond Credit Quality Exposure
| AAA | 11.23% |
| AA | 51.58% |
| A | 17.70% |
| BBB | 7.11% |
| BB | 1.55% |
| B | 0.00% |
| Below B | 0.05% |
| CCC | 0.05% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.40% |
| Not Available | 8.38% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
6.63% |
| Less than 1 Year |
|
6.63% |
| Intermediate |
|
24.49% |
| 1 to 3 Years |
|
1.59% |
| 3 to 5 Years |
|
1.68% |
| 5 to 10 Years |
|
21.22% |
| Long Term |
|
68.88% |
| 10 to 20 Years |
|
36.87% |
| 20 to 30 Years |
|
30.05% |
| Over 30 Years |
|
1.96% |
| Other |
|
0.00% |
As of December 31, 2025