VANTX — JPMorgan New York Tax Free Bond Fund
Data updated: 2026-07-28
VANTX — JPMorgan New York Tax Free Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $462.89M AUM · 0.55% expense ratio · 3.8% 1-yr return. From SEC regulatory filings.
VANTX Fund Overview
VANTX — JPMorgan New York Tax Free Bond Fund is a US mutual fund managed by JPMorgan Trust I, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: JPMorgan Trust I
- Category: Long Municipal - National Bond
- Assets under management: $462.89M
- 1-year return: 3.8%
- Ticker: VANTX
- SEC CIK: 0001217286
- SEC series ID: S000002948
- Share class ID: C000008073
VANTX Holdings
Top 10 holdings of JPMorgan New York Tax Free Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JPMorgan Institutional Tax Free Money Market Fund | 4.50% |
| Battery Park City Authority | 2.94% |
| State of New York Mortgage Agency Homeowner Mortgage Revenue | 1.73% |
| New York State Housing Finance Agency | 1.64% |
| Town of Oyster Bay NY | 1.30% |
| New York City Municipal Water Finance Authority | 1.30% |
| City of Albany NY | 1.09% |
| Empire State Development Corp. | 1.05% |
| State of New York Mortgage Agency Homeowner Mortgage Revenue | 0.92% |
| New York State Housing Finance Agency | 0.91% |
VANTX Portfolio Allocation
Asset-class allocation of JPMorgan New York Tax Free Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 82.3% |
| Cash & Equivalents | 16.4% |
VANTX Performance
Total returns for VANTX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.6% |
| 1 year | 3.8% |
| 3 years (annualised) | 3.6% |
| 5 years (annualised) | 1.2% |
VANTX Risk Information
Risk metrics for VANTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.0%
VANTX Costs and Fees
VANTX costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.95%
- Portfolio turnover: 51%
- Brokerage commissions: 0.06 bps of average net assets (SEC N-CEN)
VANTX Cashflows
Over the 12 months to 2026-02, JPMorgan New York Tax Free Bond Fund had net inflows of $73.68M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $16.56M |
| 2026-01 | $14.08M |
| 2025-12 | $8.64M |
| 2025-11 | $10.45M |
| 2025-10 | $2.69M |
| 2025-09 | $6.19M |
VANTX Debt Constituents
Largest debt holdings of JPMorgan New York Tax Free Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Town of Oyster Bay NY | 1.30% |
| City of Albany NY | 1.09% |
| Empire State Development Corp. | 1.05% |
| State of New York Mortgage Agency Homeowner Mortgage Revenue | 0.92% |
| New York City Transitional Finance Authority Building Aid Revenue | 0.90% |
| New York State Energy Research & Development Authority | 0.88% |
| City of New York NY | 0.88% |
| New York City Housing Development Corp. | 0.87% |
| Build NYC Resource Corp. | 0.87% |
| Town of Webster NY | 0.87% |
VANTX Prospectus and SEC Filings
Official JPMorgan New York Tax Free Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.