Back to top
Jpmorgan New York Tax Free Bond Fund A: (MF: VANTX)
(NASDAQ Mutual Funds) As of Nov 10, 2025 06:02 PM ET
$6.40 USD
0.00 (NA)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.81 | 34 |
| 3 months | 2.31 | 86 |
| 6 months | 2.09 | 64 |
| 1 Year | 1.04 | 23 |
| 3 Year | 3.78 | 88 |
| 5 Year | 0.73 | 60 |
| 10 Year | 1.49 | 70 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 13.51 |
| Bear Market (10/07 - 2/09) | 6.18 |
| Bull Market (2/09 - 3/21) | 45.56 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | -2.62 |
| 5 Year | -0.01 |
| 10 Year | 1.12 |
| Since Inception | 5.09 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.27 | -0.21 | 2.31 | NA |
| 2024 | -0.19 | 0.17 | 2.21 | -0.76 |
| 2023 | 2.04 | -0.27 | -2.95 | 6.07 |
| 2022 | -5.36 | -1.66 | -2.33 | 3.32 |
| 2021 | -0.59 | 1.18 | -0.32 | 0.24 |
| 2020 | -0.72 | 1.79 | 0.72 | 1.57 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.81 | 1.42 | 4.75 | -6.09 | 0.49 | 3.38 | 5.64 | 0.68 | 2.74 | -0.36 | 1.82 |
| % Total Return Rel to Index | -0.83 | 0.48 | -1.64 | 2.43 | -1.02 | -1.81 | -1.92 | -0.59 | -2.70 | -0.60 | -1.47 |
| % Total Return Rel to Peer | 0.28 | -0.25 | -1.80 | 4.05 | -1.82 | -0.30 | -1.35 | -0.40 | -0.96 | -0.34 | -0.55 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 5.00 | 4.00 | 5.00 | 2.00 | 5.00 | 3.00 | 5.00 |
| % Dividends | 0.16 | 0.20 | 0.16 | 0.12 | 0.11 | 0.12 | 0.14 | 0.18 | 0.19 | 0.19 | 0.21 |
| % Yield | 2.46 | 3.01 | 3.13 | 1.92 | 1.58 | 1.66 | 2.00 | 2.65 | 2.76 | 2.79 | 2.96 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.07 |
| Expense Ratio | 0.54 | 0.55 | 0.68 | 0.75 | 0.74 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
* 1 = Top 20%, 5 = Bottom 20%