Jpmorgan New York Tax Free Bond C: (MF: JCNTX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$6.28 USD
-0.01 (-0.16%)
Latest Performance as of Mar 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -0.40 | 28 |
3 months | -0.40 | 28 |
6 months | -1.29 | 25 |
1 Year | 0.82 | 64 |
3 Year | 1.16 | 46 |
5 Year | 0.30 | 85 |
10 Year | 0.79 | 93 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 9.21 |
Bear Market (10/07 - 2/09) | 5.04 |
Bull Market (2/09 - 3/21) | 30.36 |
Load Adjusted Returns as of Mar 31, 2025
1 Year | -0.18 |
5 Year | 0.29 |
10 Year | 0.80 |
Since Inception | 4.76 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -0.40 | NA | NA | NA |
2024 | -0.31 | 0.05 | 2.08 | -0.88 |
2023 | 1.91 | -0.24 | -3.23 | 5.93 |
2022 | -5.47 | -1.78 | -2.46 | 3.19 |
2021 | -0.72 | 1.05 | -0.45 | 0.11 |
2020 | -0.85 | 1.66 | 0.59 | 1.43 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -0.40 | 0.91 | 4.21 | -6.56 | -0.01 | 2.85 | 5.26 | 0.03 | 2.38 | -1.02 | 0.99 |
% Total Return Rel to Index | -0.18 | -0.02 | -2.18 | 1.95 | -1.53 | -2.34 | -2.30 | -1.25 | -3.06 | -1.26 | -2.31 |
% Total Return Rel to Peer | 0.30 | -0.76 | -2.34 | 3.57 | -2.32 | -0.84 | -1.74 | -1.06 | -1.32 | -1.01 | -1.38 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 5.00 | 5.00 | 5.00 | 4.00 | 5.00 | 5.00 | 5.00 |
% Dividends | 0.04 | 0.16 | 0.13 | 0.09 | 0.07 | 0.08 | 0.10 | 0.15 | 0.16 | 0.15 | 0.17 |
% Yield | 0.65 | 2.49 | 2.50 | 1.40 | 1.08 | 1.15 | 1.48 | 2.14 | 2.24 | 2.09 | 2.26 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.07 |
Expense Ratio | 0.00 | 1.04 | 1.19 | 1.25 | 1.24 | 1.25 | 1.25 | 1.25 | 1.38 | 1.45 | 1.44 |
* 1 = Top 20%, 5 = Bottom 20%