VANTX Performance — JPMorgan New York Tax Free Bond Fund, Class A
Data updated: 2026-07-28
VANTX returned +1.14% year to date and +5.49% over one year to May 2026. Annualised returns are +3.12% over 3 years and +0.81% over 5 years. The fund trailed its Intermediate Municipal Bond category average: $100 invested three years ago grew to $110, against $111 for the category, and to $105 over one year, against $106. Volatility over the past three years was 4.31% a year. In the 12 months to May 2026 the fund took in a net $60.3M, and assets reached $462.89M.
VANTX Growth of $100
What $100 invested in JPMorgan New York Tax Free Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Municipal Bond category average over the same months.
| Period | VANTX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $105 | $106 |
| 3 years (Jun 2023 – May 2026) | $110 | $111 |
| 5 years (Jun 2021 – May 2026) | $104 | $104 |
| Since data start (Sep 2019 – May 2026) | $108 | $109 |
VANTX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.14% |
| 1 year | +5.49% |
| 3 years (annualised) | +3.12% |
| 5 years (annualised) | +0.81% |
VANTX Annual Returns
Calendar-year total returns of JPMorgan New York Tax Free Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +1.14% |
| 2025 | +3.14% |
| 2024 | +1.42% |
| 2023 | +4.76% |
| 2022 | −6.09% |
| 2021 | +0.49% |
| 2020 | +3.39% |
| 2019 (Sep–Dec) | −0.52% |
VANTX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.6% | +1.0% | −1.9% | +1.1% | +0.3% | — | — | — | — | — | — | — |
| 2025 | +0.1% | +0.9% | −1.3% | −0.5% | −0.3% | +0.6% | −0.4% | +0.6% | +2.1% | +0.9% | +0.3% | +0.1% |
| 2024 | −0.2% | +0.1% | −0.1% | −0.8% | −0.2% | +1.2% | +0.7% | +0.6% | +0.9% | −1.1% | +1.2% | −0.8% |
| 2023 | +2.1% | −1.8% | +1.8% | −0.2% | −0.7% | +0.7% | +0.2% | −0.9% | −2.3% | −0.7% | +4.8% | +1.9% |
| 2022 | −2.5% | −0.4% | −2.5% | −2.0% | +1.3% | −0.9% | +2.2% | −1.8% | −2.6% | −0.3% | +3.3% | +0.3% |
| 2021 | +0.6% | −1.4% | +0.3% | +0.8% | +0.3% | +0.1% | +0.7% | −0.3% | −0.7% | −0.3% | +0.4% | +0.1% |
| 2020 | +1.6% | +1.0% | −3.3% | −1.7% | +2.8% | +0.7% | +1.3% | −0.4% | −0.1% | −0.3% | +1.3% | +0.6% |
| 2019 | — | — | — | — | — | — | — | — | −1.0% | +0.2% | +0.2% | +0.1% |
VANTX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 4.31%
- 3-year Sharpe ratio: -0.32 (vs 4.5% risk-free rate)
- Best month: +4.83% (Nov 2023)
- Worst month: −2.30% (Sep 2023)
VANTX Fund Flows
Monthly money in and out of JPMorgan New York Tax Free Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $60.3M
- 12-month gross sales (incl. reinvestments): $215.0M
- Sales ÷ redemptions: 1.39×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $15.6M | $11.2M | $4.5M |
| Apr 2026 | $8.6M | $9.7M | −$1.1M |
| Mar 2026 | $9.7M | $13.2M | −$3.6M |
| Feb 2026 | $49.5M | $32.9M | $16.6M |
| Jan 2026 | $26.3M | $12.2M | $14.1M |
| Dec 2025 | $23.4M | $14.7M | $8.6M |
| Nov 2025 | $16.0M | $5.5M | $10.5M |
| Oct 2025 | $12.4M | $9.7M | $2.7M |
| Sep 2025 | $15.6M | $9.4M | $6.2M |
| Aug 2025 | $13.1M | $7.6M | $5.5M |
| Jul 2025 | $11.0M | $10.6M | $462K |
| Jun 2025 | $13.9M | $18.0M | −$4.1M |
VANTX Assets Under Management
Net assets of JPMorgan New York Tax Free Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $462.89M |
| 2026-02-28 | $469.48M |
| 2025-11-30 | $425.89M |
| 2025-08-31 | $396.66M |
| 2025-05-31 | $395.01M |
| 2025-02-28 | $393.24M |
| 2024-11-30 | $394.70M |
| 2024-08-31 | $369.29M |
| 2024-05-31 | $352.14M |
| 2024-02-29 | $373.81M |
| 2023-11-30 | $370.44M |
| 2023-08-31 | $377.14M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.