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VANTX: JPMORGAN NEW YORK TAX FREE BOND FUND CLASS A (MUTUAL FUND)
Basic Info 6.38 0.01(0.16%) June 08
| Asset Class: | Muni New York Intermediate |
| MyPlanIQ Rating: | (29%) |
| Start Date: | 02/22/2001 |
| Last Dividend Date: | 05/27/2026 |
| 12-Mo. Yield | 3.19% |
| Expenses | 0.45% |
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Performance Analytics (As of 06/05/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.3 | 1.5 | 5.8 | 3.1 | 0.9 | 1.5 | 2.0 | 2.6 | 2.9 | 3.2 | 1.4 | 4.7 | -6.1 | 0.5 | 3.4 | 5.6 | 0.7 | 2.8 | -0.3 | 1.8 | 4.7 | -1.0 | 3.6 | 8.5 | 2.3 | 7.6 | 2.0 | 3.8 | 3.0 | 1.0 | 3.1 | 4.4 | 8.8 | 3.0 |
| Sharpe Ratio | NA | 0.21 | 1.35 | -0.06 | -0.57 | -0.05 | NA | NA | 0.55 | 0.07 | -0.8 | 0.35 | -2.49 | 0.16 | 0.45 | 2.38 | -0.45 | 1.17 | -0.25 | 1.13 | 3.06 | -0.42 | 1.92 | 3.69 | 0.89 | 2.5 | 0.25 | 0.37 | -0.25 | -0.63 | 0.58 | 1.04 | 2.45 | 0.52 |
| Draw Down(%) | NA | 2.2 | 2.2 | 4.4 | 10.3 | 10.9 | NA | NA | 10.9 | 4.1 | 2.0 | 5.0 | 9.6 | 3.0 | 10.4 | 1.6 | 1.7 | 1.5 | 4.6 | 1.8 | 1.2 | 4.6 | 1.8 | 2.2 | 4.6 | 3.0 | 6.7 | 1.5 | 1.1 | 2.5 | 5.5 | 5.0 | 3.6 | 3.3 |
| Standard Deviation(%) | NA | 2.6 | 2.2 | 3.3 | 3.0 | 3.4 | NA | NA | 2.9 | 3.9 | 2.8 | 3.1 | 3.0 | 3.1 | 7.0 | 1.7 | 1.5 | 1.8 | 2.2 | 1.6 | 1.5 | 2.5 | 1.8 | 2.3 | 2.5 | 3.0 | 4.1 | 1.9 | 1.7 | 2.0 | 3.7 | 3.5 | 3.1 | 2.4 |
| Treynor Ratio | NA | 0.01 | 0.04 | 0.0 | -0.02 | 0.0 | NA | NA | 0.02 | 0.0 | -0.03 | 0.01 | -0.1 | 0.01 | 0.03 | 0.06 | -0.01 | 0.03 | -0.01 | 0.03 | 0.08 | -0.01 | 0.05 | 0.11 | 0.03 | 0.09 | 0.01 | 0.01 | -0.01 | -0.02 | 0.02 | 0.04 | 0.08 | 0.02 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 |
| Beta | NA | 0.76 | 0.73 | 0.87 | 0.83 | 0.88 | NA | NA | 0.83 | 0.92 | 0.82 | 0.86 | 0.75 | 0.8 | 0.99 | 0.71 | 0.58 | 0.62 | 0.74 | 0.6 | 0.58 | 0.74 | 0.69 | 0.76 | 0.77 | 0.8 | 0.74 | 0.58 | 0.52 | 0.63 | 0.97 | 1.04 | 0.9 | 0.76 |
| RSquared | NA | 0.7 | 0.6 | 0.8 | 0.79 | 0.78 | NA | NA | 0.74 | 0.85 | 0.7 | 0.82 | 0.81 | 0.13 | 0.97 | 0.47 | 0.4 | 0.53 | 0.73 | 0.5 | 0.46 | 0.77 | 0.58 | 0.63 | 0.67 | 0.71 | 0.86 | 0.47 | 0.47 | 0.53 | 0.84 | 0.79 | 0.73 | 0.62 |
| Yield(%) | N/A | 1.4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3.4 | 3.1 | 2.6 | 1.8 | 1.7 | 1.8 | 2.1 | 2.7 | 2.9 | 3.0 | 4.0 | 4.0 | 4.0 | 2.7 | 3.3 | 3.6 | 3.3 | 3.7 | 3.7 | 3.6 | 3.3 | 5.5 | 5.1 | 3.7 | 3.8 |
| Dividend Growth(%) | N/A | -57.4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 8.5 | 19.2 | 31.5 | 9.5 | -4.1 | -15.4 | -22.5 | -5.9 | -6.6 | -27.6 | 2.5 | -7.2 | 48.8 | -12.8 | -8.9 | 12.2 | -10.9 | -2.3 | 2.3 | 7.1 | -40.6 | 6.3 | 42.5 | -1.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/16/2001
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