JPMorgan New York Tax Free Bond Fund A (VANTX)
6.34
+0.01
(+0.16%)
USD |
Apr 02 2026
VANTX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 8.39% |
| Stock | 0.00% |
| Bond | 91.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.31% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 0.30% |
| Corporate | 0.41% |
| Securitized | 0.01% |
| Municipal | 99.28% |
| Other | 0.00% |
Region Exposure
| Americas | 93.63% |
|---|---|
|
North America
|
91.94% |
| Canada | 0.74% |
| United States | 91.20% |
|
Latin America
|
1.69% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.35% |
|---|---|
| United Kingdom | 0.42% |
|
Europe Developed
|
0.79% |
| Belgium | 0.01% |
| Finland | 0.05% |
| France | 0.12% |
| Germany | 0.13% |
| Ireland | 0.08% |
| Netherlands | 0.05% |
| Norway | 0.09% |
| Spain | 0.02% |
| Sweden | 0.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.15% |
| United Arab Emirates | 0.15% |
| Greater Asia | 0.85% |
|---|---|
| Japan | 0.06% |
|
Australasia
|
0.34% |
| Australia | 0.32% |
|
Asia Developed
|
0.44% |
| Singapore | 0.14% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.17% |
|---|
Bond Credit Quality Exposure
| AAA | 11.85% |
| AA | 51.58% |
| A | 17.55% |
| BBB | 6.20% |
| BB | 1.57% |
| 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 | 2.53% |
| Not Available | 8.67% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
5.88% |
| Less than 1 Year |
|
5.88% |
| Intermediate |
|
25.09% |
| 1 to 3 Years |
|
1.60% |
| 3 to 5 Years |
|
2.59% |
| 5 to 10 Years |
|
20.90% |
| Long Term |
|
69.03% |
| 10 to 20 Years |
|
36.49% |
| 20 to 30 Years |
|
30.79% |
| Over 30 Years |
|
1.75% |
| Other |
|
0.00% |
As of January 31, 2026