Investing Center Preview – Manage your investments and watch your net worth grow.


JPMorgan New York Tax Free Bond Fund Select Class – VINTX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
7.220.00 (0.00%)7.19 - 7.400.0

Market data as of 12:00AM 03/30/15. Quotes are delayed by at least 15 min.

Overview - VINTX

The investment seeks to provide monthly dividends that are excluded from gross income for federal income tax purposes and are exempt from New York State and New York City personal income taxes; it also seeks to protect the value of the investors' investment. The fund normally invests at least 80% of the value of its assets in municipal obligations whose interest payments are excluded from gross income for federal income tax purposes and exempt from New York State and New York City personal income taxes, and not subject to the federal alternative minimum tax on individuals. The average dollar weighted maturity will be between three and ten years.

Growth of $10,000 (10 Years)

Total Return4.31%
Yield (Trailing 12 Mo.)3.21%
Expense Ratio0.70%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure10 Years
Fund Inception12/31/1996

Trailing Total Returns - VINTX

as of 02/28/2015
TimeframeVINTXS&P 500Muni New York Intermediate
1 Month-0.86%5.75%-0.99%
3 Month0.54%2.31%0.93%
1 Year3.01%15.51%4.39%
3 Year2.07%18.00%2.25%
5 Year3.32%16.18%3.56%
10 Year3.61%7.99%3.49%
Since Inception4.31%10.71%--

Sector Allocation - VINTX

as of 02/28/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - VINTX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$479.33M
Total Stock Holdings0
Total Bond Holdings170

Bond Credit Quality - VINTX

as of 02/28/2015
Below B2.51%
Not Rated0.00%

Top Ten Holdings - VINTX

as of 02/28/2015
CompanyYTD Return% of Assets
Metropolitan Transn Auth 5.75%--3.90%
New York N Y Go Bds 5%--1.93%
New York N Y City Mun Wtr Fin Wtr And 5%--1.69%
New York St Urban Dev Corp Rev Svc C 5%--1.68%
Triborough Brdg & Tunl Auth 5%--1.51%
New York St Twy Auth 5%--1.50%
New York St Urban Dev Corp Rev Inco 5.5%--1.41%
New York St Dorm Auth 5.5%--1.40%
New York St Twy Auth 5%--1.39%
New York St Environmental Facs Rev Bd 5%--1.32%

Valuation & Growth - VINTX

as of 02/28/2015
ValuationVINTXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - VINTX, 3 Year

Rate Sensitivity
Ratingvs Category
Key:  Lo 

Tax Analysis - VINTX, 3 Year Avg

Pretax Return2.07%
Tax-adjusted Return1.92%
Tax Cost Ratio0.14%
Potential Cap Gains7.58%

Create an Online Investing Center Account After Purchasing Premier

Create an Account

Track your Investing Portfolio wherever you use the web.
New charts and graphs make managing your investments easy.
Evaluate stocks with step-by-step tools such as One-Click Scorecard, which lets you analyze investments based on leading strategies such as Robert Hagstrom's The Warren Buffet Way.

Track Your Portfolio Performance Online With Flexible Tools

Portfolio Performance

Track the performance of any of your portfolios.
Chart your portfolio and compare it to up to 10 other stocks, mutual funds, or benchmarks.
Analyze individual holding performance grouped by asset class.

Assess Your Risk vs. Return Potential Against Multiple Models

Risk vs. Return

Get detailed analysis of the risks and returns for all of your portfolios.
Compare your portfolio's asset allocation to the model portfolio of your choice.
Optimize your portfolio by maintaining the most efficient ratio of risk to returns with your asset allocation.

Assess Your Sector Exposure for One or More Portfolio Holdings

Sector Exposure

See the sector distribution of your portfolio and compare it to the model portfolio of your choice.
Read a concise summary of the areas where your portfolio differs most from the model.
Review a detailed sector breakdown for all assets in your portfolio.

Check Your Portfolios for Holding Overlap and View Options for Changes

Holdings Overlap

Select a portfolio to see how its holdings overlap with all of your holdings or a specific portfolio.
The Top 10 Holdings takes into account mutual fund assets giving you a clear idea of your exposure to an individual security.

Set Alerts to Monitor Your Portfolios

Portfolio Alerts

Select the portfolios or watchlists to monitor market changes throughout the day.
Set alerts when the value rises or falls to a specific level, or when the percent change is greater than the specified amount.

Track Security Performance by Using Symbol Alerts

Stock Alerts

Receive alerts on Stocks, Mutual Funds, ETFs, and Indices by entering a symbol.
Customize alerts by price, volume, or specific events like dividends, splits or earnings.

Proprietary One-Click Scorecard Methodology Provides In-Depth Company Analysis

One-Click Scorecard

Get opinions and detailed analysis from multiple independent sources.
Evaluate potential investment candidates and eliminate those equities that aren't up to snuff.
Learn more about the criteria and see how the company measures up in each category against its industry average.

Analyze Companies by Evaluating Various Company Fundamentals

Stock Evaluator

Assess the growth, financial health, management performance, market multiples and intrinsic value of a company.
Compare each fundamental against the industry average and learn more about what performance in each fundamental means.