JNYIX Holdings — JPMorgan New York Tax Free Bond Fund
All 223 reported holdings of JPMorgan New York Tax Free Bond Fund (JNYIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JPMorgan Institutional Tax Free Money Market Fund | 4.50% | $20.83M |
| Battery Park City Authority | 2.94% | $13.60M |
| State of New York Mortgage Agency Homeowner Mortgage Revenue | 1.73% | $8.00M |
| New York State Housing Finance Agency | 1.64% | $7.60M |
| Town of Oyster Bay NY | 1.30% | $6.02M |
| New York City Municipal Water Finance Authority | 1.30% | $6.00M |
| City of Albany NY | 1.09% | $5.04M |
| Empire State Development Corp. | 1.05% | $4.88M |
| State of New York Mortgage Agency Homeowner Mortgage Revenue | 0.92% | $4.24M |
| New York State Housing Finance Agency | 0.91% | $4.22M |
| New York City Transitional Finance Authority Building Aid Revenue | 0.90% | $4.16M |
| New York State Energy Research & Development Authority | 0.88% | $4.07M |
| City of New York NY | 0.88% | $4.06M |
| New York City Housing Development Corp. | 0.87% | $4.02M |
| Build NYC Resource Corp. | 0.87% | $4.02M |
| Town of Webster NY | 0.87% | $4.01M |
| State of New York Mortgage Agency Homeowner Mortgage Revenue | 0.86% | $3.96M |
| Buckeye Tobacco Settlement Financing Authority | 0.80% | $3.71M |
| Black Belt Energy Gas District | 0.80% | $3.70M |
| Utility Debt Securitization Authority | 0.76% | $3.53M |
| New York State Dormitory Authority | 0.76% | $3.52M |
| New York City Housing Development Corp. | 0.76% | $3.51M |
| Metropolitan Transportation Authority Dedicated Tax Fund | 0.76% | $3.51M |
| Long Island Power Authority | 0.75% | $3.49M |
| County of Suffolk NY | 0.74% | $3.44M |
| Metropolitan Transportation Authority | 0.70% | $3.25M |
| Onondaga County Trust for Cultural Resources | 0.69% | $3.18M |
| New York Convention Center Development Corp. | 0.67% | $3.09M |
| Empire State Development Corp. | 0.65% | $3.01M |
| Battery Park City Authority | 0.64% | $2.95M |
| Black Belt Energy Gas District | 0.63% | $2.93M |
| New York Power Authority | 0.63% | $2.93M |
| New York City Health and Hospitals Corp. | 0.62% | $2.87M |
| Main Street Natural Gas, Inc. | 0.60% | $2.79M |
| California Community Choice Financing Authority | 0.60% | $2.78M |
| Long Island Power Authority | 0.60% | $2.77M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.59% | $2.74M |
| New York City Industrial Development Agency | 0.57% | $2.64M |
| Suffolk Tobacco Asset Securitization Corp. | 0.55% | $2.56M |
| Trust for Cultural Resources of The City of New York (The) | 0.55% | $2.55M |
| Metropolitan Transportation Authority | 0.55% | $2.54M |
| Main Street Natural Gas, Inc. | 0.55% | $2.53M |
| Hudson Yards Infrastructure Corp. | 0.55% | $2.53M |
| New York State Thruway Authority | 0.54% | $2.50M |
| New York State Dormitory Authority | 0.54% | $2.48M |
| Chautauqua Tobacco Asset Securitization Corp. | 0.54% | $2.48M |
| New York State Thruway Authority | 0.53% | $2.47M |
| New York City Municipal Water Finance Authority | 0.53% | $2.47M |
| New York Liberty Development Corp. | 0.53% | $2.46M |
| Utility Debt Securitization Authority | 0.53% | $2.45M |
| Triborough Bridge & Tunnel Authority | 0.52% | $2.42M |
| New York State Dormitory Authority | 0.52% | $2.41M |
| New York State Thruway Authority | 0.50% | $2.33M |
| California Community Choice Financing Authority | 0.50% | $2.31M |
| New York Transportation Development Corp. | 0.50% | $2.30M |
| TSASC, Inc. | 0.49% | $2.25M |
| Metropolitan Transportation Authority | 0.48% | $2.24M |
| 2026 Loan Holding-1 | 0.48% | $2.23M |
| Rensselaer County Capital Resource Corp. | 0.48% | $2.22M |
| Port Authority of New York & New Jersey | 0.48% | $2.21M |
| New York Transportation Development Corp. | 0.48% | $2.21M |
| New York Convention Center Development Corp. | 0.47% | $2.17M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.47% | $2.17M |
| Hudson Yards Infrastructure Corp. | 0.46% | $2.15M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.46% | $2.15M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.46% | $2.14M |
| Main Street Natural Gas, Inc. | 0.46% | $2.13M |
| New York State Dormitory Authority | 0.46% | $2.12M |
| Albany Capital Resource Corp. | 0.46% | $2.12M |
| Triborough Bridge & Tunnel Authority | 0.46% | $2.12M |
| Port Authority of New York & New Jersey | 0.46% | $2.11M |
| Hudson Yards Infrastructure Corp. | 0.45% | $2.10M |
| New York State Dormitory Authority | 0.45% | $2.09M |
| Battery Park City Authority | 0.45% | $2.09M |
| Long Island Power Authority | 0.45% | $2.08M |
| New York City Transitional Finance Authority Building Aid Revenue | 0.45% | $2.08M |
| Uniondale Union Free School District | 0.45% | $2.06M |
| County of Onondaga NY | 0.44% | $2.06M |
| County of Nassau NY | 0.44% | $2.06M |
| Town of Hempstead NY | 0.44% | $2.05M |
| Triborough Bridge & Tunnel Authority | 0.44% | $2.04M |
| Long Island Power Authority | 0.44% | $2.04M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.44% | $2.04M |
| New York State Dormitory Authority | 0.44% | $2.04M |
| New York State Dormitory Authority | 0.44% | $2.03M |
| Commonwealth of Puerto Rico | 0.44% | $2.03M |
| Westchester Tobacco Asset Securitization Corp. | 0.44% | $2.03M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.44% | $2.03M |
| TSASC, Inc. | 0.44% | $2.03M |
| Uniondale Union Free School District | 0.44% | $2.02M |
| TSASC, Inc. | 0.44% | $2.02M |
| New York State Housing Finance Agency | 0.44% | $2.02M |
| New York State Dormitory Authority | 0.43% | $2.01M |
| Town of Irondequoit NY | 0.43% | $2.01M |
| New York City Municipal Water Finance Authority | 0.43% | $2.00M |
| City of New York NY | 0.43% | $2.00M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.43% | $2.00M |
| Onondaga Civic Development Corp. | 0.43% | $1.99M |
| New York State Dormitory Authority | 0.42% | $1.94M |
| Westchester County Local Development Corp. | 0.42% | $1.94M |
| County of Nassau NY | 0.42% | $1.93M |
| New York Transportation Development Corp. | 0.42% | $1.93M |
| New York State Dormitory Authority | 0.41% | $1.89M |
| Battery Park City Authority | 0.41% | $1.89M |
| New York State Dormitory Authority | 0.40% | $1.87M |
| Westchester Tobacco Asset Securitization Corp. | 0.39% | $1.81M |
| Metropolitan Transportation Authority Dedicated Tax Fund | 0.38% | $1.76M |
| Hudson Yards Infrastructure Corp. | 0.38% | $1.75M |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.38% | $1.74M |
| Town of Hempstead NY | 0.38% | $1.74M |
| New York State Dormitory Authority | 0.37% | $1.73M |
| State of New York Mortgage Agency Homeowner Mortgage Revenue | 0.36% | $1.67M |
| New York Power Authority | 0.36% | $1.66M |
| Triborough Bridge & Tunnel Authority | 0.35% | $1.64M |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.35% | $1.63M |
| City of New York NY | 0.35% | $1.63M |
| City of Yonkers NY | 0.35% | $1.63M |
| County of Erie NY | 0.35% | $1.61M |
| Hudson Yards Infrastructure Corp. | 0.35% | $1.61M |
| Oneida County Local Development Corp. | 0.35% | $1.60M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.35% | $1.60M |
| New York State Dormitory Authority | 0.34% | $1.59M |
| Lower Alabama Gas District (The) | 0.34% | $1.57M |
| Kentucky Public Energy Authority | 0.34% | $1.57M |
| Triborough Bridge & Tunnel Authority | 0.33% | $1.53M |
| New York Transportation Development Corp. | 0.33% | $1.52M |
| New York State Thruway Authority | 0.33% | $1.52M |
| County of Nassau NY | 0.32% | $1.50M |
| New York State Housing Finance Agency | 0.32% | $1.50M |
| New York State Environmental Facilities Corp. | 0.32% | $1.50M |
| Empire State Development Corp. | 0.32% | $1.46M |
| New York State Dormitory Authority | 0.31% | $1.44M |
| New York Liberty Development Corp. | 0.31% | $1.43M |
| Town of Huntington NY | 0.30% | $1.41M |
| New York State Environmental Facilities Corp. | 0.30% | $1.40M |
| New York Transportation Development Corp. | 0.30% | $1.40M |
| Battery Park City Authority | 0.30% | $1.39M |
| Triborough Bridge & Tunnel Authority | 0.30% | $1.37M |
| New York City Industrial Development Agency | 0.29% | $1.36M |
| Triborough Bridge & Tunnel Authority | 0.29% | $1.36M |
| Territory of Guam | 0.29% | $1.36M |
| New York State Dormitory Authority | 0.29% | $1.35M |
| Port Authority of New York & New Jersey | 0.29% | $1.35M |
| New York Transportation Development Corp. | 0.29% | $1.32M |
| County of Erie NY | 0.28% | $1.31M |
| Monroe County Industrial Development Corp. | 0.28% | $1.29M |
| Madison County Capital Resource Corp. | 0.28% | $1.29M |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.28% | $1.28M |
| New York State Environmental Facilities Corp. | 0.27% | $1.27M |
| Build NYC Resource Corp. | 0.27% | $1.26M |
| California Infrastructure & Economic Development Bank | 0.27% | $1.25M |
| Dutchess County Local Development Corp. | 0.27% | $1.25M |
| New York City Housing Development Corp. | 0.26% | $1.19M |
| New York State Dormitory Authority | 0.25% | $1.18M |
| New York City Municipal Water Finance Authority | 0.25% | $1.18M |
| Texas Municipal Gas Acquisition & Supply Corp. V | 0.25% | $1.16M |
| New York City Municipal Water Finance Authority | 0.25% | $1.15M |
| New York City Transitional Finance Authority Building Aid Revenue | 0.25% | $1.15M |
| New York Energy Finance Development Corp. | 0.25% | $1.14M |
| New York State Dormitory Authority | 0.24% | $1.12M |
| County of Albany NY | 0.24% | $1.11M |
| State of New York | 0.24% | $1.11M |
| New York Transportation Development Corp. | 0.24% | $1.11M |
| Triborough Bridge & Tunnel Authority | 0.24% | $1.11M |
| New York State Dormitory Authority | 0.24% | $1.11M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.24% | $1.10M |
| New York City Municipal Water Finance Authority | 0.24% | $1.09M |
| New York State Dormitory Authority | 0.24% | $1.09M |
| City of New York NY | 0.24% | $1.09M |
| City of New York NY | 0.23% | $1.09M |
| City of Yonkers NY | 0.23% | $1.09M |
| City of Yonkers NY | 0.23% | $1.09M |
| Build NYC Resource Corp. | 0.23% | $1.08M |
| Metropolitan Transportation Authority | 0.23% | $1.08M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.23% | $1.08M |
| City of Yonkers NY | 0.23% | $1.08M |
| Build NYC Resource Corp. | 0.23% | $1.08M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.23% | $1.07M |
| Texas Municipal Gas Acquisition & Supply Corp. V | 0.23% | $1.07M |
| New York State Environmental Facilities Corp. | 0.23% | $1.07M |
| New York State Environmental Facilities Corp. | 0.23% | $1.06M |
| City of New York NY | 0.23% | $1.06M |
| Southeast Alabama Gas Supply District (The) | 0.23% | $1.05M |
| New York City Municipal Water Finance Authority | 0.23% | $1.05M |
| Chappaqua Central School District | 0.23% | $1.05M |
| New York City Municipal Water Finance Authority | 0.23% | $1.05M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.22% | $1.04M |
| Build NYC Resource Corp. | 0.22% | $1.03M |
| Metropolitan Transportation Authority Dedicated Tax Fund | 0.22% | $1.03M |
| Suffolk Regional Off-Track Betting Corp. | 0.22% | $1.03M |
| New York Transportation Development Corp. | 0.22% | $1.02M |
| Pennsylvania Housing Finance Agency | 0.22% | $1.02M |
| Jefferson County Port Authority | 0.22% | $1.02M |
| Genesee County Funding Corp. (The) | 0.22% | $1.02M |
| Empire State Development Corp. | 0.22% | $1.02M |
| Town of Clarkstown NY | 0.22% | $1.01M |
| New York State Energy Research & Development Authority | 0.22% | $1.01M |
| Suffolk Tobacco Asset Securitization Corp. | 0.22% | $1.00M |
| Build NYC Resource Corp. | 0.22% | $1.00M |
| New York Liberty Development Corp. | 0.22% | $1.00M |
| MTA Hudson Rail Yards Trust Obligations | 0.22% | $1.00M |
| Kentucky Public Energy Authority | 0.21% | $976.43K |
| New York State Housing Finance Agency | 0.21% | $972.73K |
| New York State Dormitory Authority | 0.21% | $968.53K |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 0.20% | $945.67K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.20% | $937.37K |
| City of New York NY | 0.20% | $935.00K |
| New York Power Authority | 0.20% | $926.05K |
| Trust for Cultural Resources of The City of New York (The) | 0.20% | $909.03K |
| Children's Trust Fund | 0.17% | $780.60K |
| Clinton County Capital Resource Corp. | 0.17% | $775.50K |
| New York Convention Center Development Corp. | 0.13% | $590.51K |
| New York State Dormitory Authority | 0.12% | $553.49K |
| New York State Dormitory Authority | 0.12% | $549.03K |
| Saratoga County Capital Resource Corp. | 0.12% | $543.48K |
| Wisconsin Health & Educational Facilities Authority | 0.11% | $510.03K |
| Buckeye Tobacco Settlement Financing Authority | 0.09% | $408.43K |
| Golden State Tobacco Securitization Corp. | 0.08% | $363.57K |
| Saratoga County Capital Resource Corp. | 0.08% | $348.58K |
| Southeast Energy Authority A Cooperative District | 0.07% | $313.03K |
| State of Nevada Department of Business & Industry | 0.06% | $280.00K |
| Westchester County Local Development Corp. | 0.05% | $252.48K |
| Florida Development Finance Corp. | 0.04% | $177.50K |
JNYIX overview: performance, fees, allocation and SEC filings