JPMorgan New York Tax Free Bond Fund C (JCNTX)
6.41
0.00 (0.00%)
USD |
Jan 15 2026
JCNTX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 6.39% |
| Stock | 0.00% |
| Bond | 94.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.97% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 0.03% |
| Corporate | 1.19% |
| Securitized | 0.01% |
| Municipal | 98.78% |
| Other | 0.00% |
Region Exposure
| Americas | 95.96% |
|---|---|
|
North America
|
94.77% |
| Canada | 0.51% |
| United States | 94.26% |
|
Latin America
|
1.19% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.95% |
|---|---|
| United Kingdom | 0.27% |
|
Europe Developed
|
0.61% |
| Belgium | 0.01% |
| Denmark | 0.03% |
| Finland | 0.03% |
| France | 0.09% |
| Germany | 0.10% |
| Ireland | 0.04% |
| Netherlands | 0.07% |
| Norway | 0.06% |
| Spain | 0.01% |
| Sweden | 0.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.07% |
| United Arab Emirates | 0.07% |
| Greater Asia | 0.61% |
|---|---|
| Japan | 0.03% |
|
Australasia
|
0.19% |
| Australia | 0.17% |
|
Asia Developed
|
0.40% |
| Singapore | 0.07% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.48% |
|---|
Bond Credit Quality Exposure
| AAA | 10.27% |
| AA | 50.86% |
| A | 18.38% |
| BBB | 7.30% |
| BB | 2.12% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.51% |
| Not Available | 8.56% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
6.21% |
| Less than 1 Year |
|
6.21% |
| Intermediate |
|
24.36% |
| 1 to 3 Years |
|
2.13% |
| 3 to 5 Years |
|
2.31% |
| 5 to 10 Years |
|
19.92% |
| Long Term |
|
69.43% |
| 10 to 20 Years |
|
37.99% |
| 20 to 30 Years |
|
29.35% |
| Over 30 Years |
|
2.09% |
| Other |
|
0.00% |
As of November 30, 2025