JPMorgan New York Tax Free Bond Fund C (JCNTX)
6.44
-0.02
(-0.31%)
USD |
Mar 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.05% | 469.52M | -- | 51.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 59.63M | 3.08% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide monthly dividends excluding from gross income for federal income tax purposes, exempted from New York income taxes. Seeking to protect the value of your investment. Investing up to 20% of its asset in securities that pay interest subject to taxes on individuals or New York personal income taxes. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | New York Intermdt Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | New York Intermdt Municipal Debt Funds |
| Fund Owner Firm Name | J.P. Morgan Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
10
-802382.0
Peer Group Low
15.32M
Peer Group High
1 Year
% Rank:
10
59.63M
-67.57M
Peer Group Low
59.63M
Peer Group High
3 Months
% Rank:
10
-10.51M
Peer Group Low
35.76M
Peer Group High
3 Years
% Rank:
10
-309.69M
Peer Group Low
65.71M
Peer Group High
6 Months
% Rank:
10
-7.751M
Peer Group Low
51.34M
Peer Group High
5 Years
% Rank:
15
-638.06M
Peer Group Low
59.80M
Peer Group High
YTD
% Rank:
10
-1.203M
Peer Group Low
28.27M
Peer Group High
10 Years
% Rank:
26
-699.09M
Peer Group Low
125.05M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 03, 2026.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| JPMorgan Prime Money Market Fund Institutional | 4.05% | 1.000 | 0.00% |
| BATTERY PK CITY AUTH N Y REV NY 0.930 11/01/2038 | 3.14% | 100.00 | 0.00% |
| NEW YORK ST HSG FIN AGY REV NY 2.140 05/01/2035 | 1.85% | -- | -- |
| NEW YORK ST MTG AGY HOMEOWNER MTG REV NY 1.750 04/01/2047 | 1.85% | -- | -- |
| OYSTER BAY N Y NY 4.000 08/21/2026 | 1.40% | -- | -- |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV NY 1.000 06/15/2049 | 1.38% | 100.00 | 0.00% |
| JAMESTOWN N Y NY 4.250 05/15/2026 | 1.31% | -- | -- |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT NY 5.500 05/15/2026 | 1.17% | -- | -- |
| NEW YORK ST URBAN EEV CORP ST SALES TAX REV NY 4.000 03/15/2044 | 1.11% | 99.10 | -0.49% |
|
Cash and Cash Equivalents
|
1.04% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.75% |
| Actual Management Fee | -- |
| Administration Fee | 3.62K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide monthly dividends excluding from gross income for federal income tax purposes, exempted from New York income taxes. Seeking to protect the value of your investment. Investing up to 20% of its asset in securities that pay interest subject to taxes on individuals or New York personal income taxes. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | New York Intermdt Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | New York Intermdt Municipal Debt Funds |
| Fund Owner Firm Name | J.P. Morgan Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-27-26) | 2.82% |
| 30-Day SEC Yield (1-31-26) | 2.27% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 211 |
| Bond | |
| Yield to Maturity (12-31-25) | 3.44% |
| Effective Duration | 6.18 |
| Average Coupon | 4.49% |
| Calculated Average Quality | 2.379 |
| Effective Maturity | 10.95 |
| Nominal Maturity | 15.58 |
| Number of Bond Holdings | 206 |
As of December 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:JCNTX", "name") |
| Broad Asset Class: =YCI("M:JCNTX", "broad_asset_class") |
| Broad Category: =YCI("M:JCNTX", "broad_category_group") |
| Prospectus Objective: =YCI("M:JCNTX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |