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Jpmorgan New York Tax Free Bond Fund A: (MF: VANTX)

(NASDAQ Mutual Funds) As of May 20, 2026 05:46 PM ET

$6.32 USD

+0.01 (0.16%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 0.83 86
3 months 0.26 73
6 months 1.23 69
1 Year 4.81 84
3 Year 2.77 76
5 Year 0.81 30
10 Year 1.43 72

* 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) 48.70

Load Adjusted Returns as of Apr 30, 2026

1 Year -0.59
5 Year 0.00
10 Year 1.00
Since Inception 5.05

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.28 NA NA NA
2025 -0.27 -0.21 2.31 1.30
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.833.141.424.75-6.090.493.385.640.682.74-0.36
% Total Return Rel to Index -0.20-1.110.48-1.642.43-1.02-1.81-1.92-0.59-2.70-0.60
% Total Return Rel to Peer -0.290.29-0.25-1.804.05-1.82-0.30-1.35-0.40-0.96-0.34
% Perf Quintile vs Peer* 5.002.004.005.001.005.004.005.002.005.004.00
% Dividends 0.070.210.200.160.120.110.120.140.180.190.19
% Yield 3.273.253.013.181.921.581.662.002.652.762.79
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.01
Expense Ratio 0.000.540.550.680.750.740.750.750.750.750.75

* 1 = Top 20%, 5 = Bottom 20%