JPMorgan New York Tax Free Bond Fund A (VANTX)
6.37
+0.01
(+0.16%)
USD |
May 06 2026
VANTX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.33% |
| Stock | 0.00% |
| Bond | 95.84% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.83% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 0.35% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 99.64% |
| Other | 0.01% |
Region Exposure
| Americas | 96.09% |
|---|---|
|
North America
|
94.46% |
| Canada | 0.28% |
| United States | 94.18% |
|
Latin America
|
1.63% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.57% |
|---|---|
| United Kingdom | 0.24% |
|
Europe Developed
|
0.30% |
| Finland | 0.02% |
| France | 0.03% |
| Germany | 0.04% |
| Ireland | 0.03% |
| Netherlands | 0.03% |
| Norway | 0.03% |
| Spain | 0.01% |
| Sweden | 0.11% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.03% |
| United Arab Emirates | 0.03% |
| Greater Asia | 0.55% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.18% |
| Australia | 0.15% |
|
Asia Developed
|
0.35% |
| Singapore | 0.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.78% |
|---|
Bond Credit Quality Exposure
| AAA | 11.22% |
| AA | 50.49% |
| A | 18.07% |
| BBB | 5.71% |
| BB | 1.46% |
| B | 0.00% |
| Below B | 0.04% |
| CCC | 0.04% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.97% |
| Not Available | 10.03% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
6.73% |
| Less than 1 Year |
|
6.73% |
| Intermediate |
|
25.24% |
| 1 to 3 Years |
|
2.62% |
| 3 to 5 Years |
|
2.79% |
| 5 to 10 Years |
|
19.84% |
| Long Term |
|
68.03% |
| 10 to 20 Years |
|
35.63% |
| 20 to 30 Years |
|
30.08% |
| Over 30 Years |
|
2.31% |
| Other |
|
0.00% |
As of March 31, 2026