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Jpmorgan New York Tax Free Bond Fund I Class: (MF: JNYIX)
(NASDAQ Mutual Funds) As of Nov 11, 2025 05:52 PM ET
$6.44 USD
0.00 (NA)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.03 | 27 |
| 3 months | 2.32 | 85 |
| 6 months | 2.29 | 45 |
| 1 Year | 1.14 | 21 |
| 3 Year | 3.92 | 78 |
| 5 Year | 0.92 | 40 |
| 10 Year | 1.71 | 54 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 14.97 |
| Bear Market (10/07 - 2/09) | 6.54 |
| Bull Market (2/09 - 3/21) | 51.17 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 1.14 |
| 5 Year | 0.91 |
| 10 Year | 1.71 |
| Since Inception | 5.32 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.25 | -0.03 | 2.32 | NA |
| 2024 | -0.01 | 0.04 | 2.39 | -0.88 |
| 2023 | 2.05 | -0.09 | -3.06 | 6.07 |
| 2022 | -5.27 | -1.59 | -2.41 | 3.35 |
| 2021 | -0.53 | 1.23 | -0.40 | 0.44 |
| 2020 | -0.80 | 1.99 | 0.63 | 1.77 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.03 | 1.52 | 4.83 | -5.98 | 0.74 | 3.62 | 6.02 | 0.93 | 2.99 | -0.12 | 2.09 |
| % Total Return Rel to Index | -0.61 | 0.58 | -1.56 | 2.53 | -0.77 | -1.57 | -1.54 | -0.35 | -2.45 | -0.36 | -1.21 |
| % Total Return Rel to Peer | 0.51 | -0.15 | -1.72 | 4.15 | -1.57 | -0.06 | -0.97 | -0.15 | -0.71 | -0.10 | -0.28 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 5.00 | 4.00 | 5.00 | 2.00 | 4.00 | 3.00 | 4.00 |
| % Dividends | 0.16 | 0.20 | 0.17 | 0.14 | 0.13 | 0.13 | 0.16 | 0.20 | 0.21 | 0.21 | 0.23 |
| % Yield | 2.51 | 3.09 | 3.20 | 2.13 | 1.81 | 1.88 | 2.21 | 2.87 | 2.99 | 3.00 | 3.19 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.07 |
| Expense Ratio | 0.44 | 0.45 | 0.48 | 0.50 | 0.49 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
* 1 = Top 20%, 5 = Bottom 20%