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JNYIX: JPMORGAN NEW YORK TAX FREE BOND FUND CLASS I (MUTUAL FUND)
Basic Info 6.3 0(0.0%) July 01
| Asset Class: | Muni New York Intermediate |
| MyPlanIQ Rating: | (88%) |
| Start Date: | 09/20/2001 |
| Last Dividend Date: | 05/28/2025 |
| 12-Mo. Yield | 3.05% |
| Expenses | 0.35% |
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Performance Analytics (As of 06/27/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 09/20/2001 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.0 | -0.6 | 0.9 | 2.3 | 0.6 | 1.5 | 2.0 | 2.5 | 2.5 | 1.5 | 4.8 | -5.9 | 0.6 | 3.6 | 6.0 | 0.9 | 2.0 | -0.1 | 2.1 | 4.9 | -0.7 | 3.7 | 8.8 | 2.2 | 8.0 | 2.3 | 4.1 | 3.4 | 1.1 | 2.5 | 2.5 | 4.9 | -2.2 |
| Sharpe Ratio | NA | -0.85 | -0.57 | -0.32 | -0.51 | 0.02 | NA | NA | 0.46 | -1.84 | 0.19 | -2.3 | 0.42 | 0.49 | 2.68 | -0.25 | 0.76 | -0.14 | 1.29 | 3.17 | -0.31 | 2.06 | 3.85 | 0.83 | 2.69 | 0.33 | 0.56 | 0.06 | -0.51 | 0.43 | 0.54 | 1.32 | -3.1 |
| Draw Down(%) | NA | 4.2 | 4.3 | 5.1 | 10.1 | 10.5 | NA | NA | 10.5 | 2.0 | 4.8 | 9.5 | 1.7 | 10.5 | 1.6 | 1.6 | 1.4 | 4.4 | 1.8 | 1.2 | 4.6 | 1.6 | 2.1 | 4.5 | 2.8 | 6.6 | 1.6 | 1.1 | 2.5 | 5.5 | 5.4 | 3.7 | 3.9 |
| Standard Deviation(%) | NA | 5.4 | 4.4 | 3.5 | 3.0 | 3.3 | NA | NA | 2.9 | 2.8 | 3.1 | 3.2 | 1.4 | 6.9 | 1.7 | 1.5 | 1.8 | 2.2 | 1.6 | 1.5 | 2.5 | 1.8 | 2.3 | 2.5 | 2.9 | 4.0 | 1.9 | 1.8 | 2.1 | 3.6 | 3.3 | 2.9 | 2.9 |
| Treynor Ratio | NA | -0.05 | -0.03 | -0.01 | -0.02 | 0.0 | NA | NA | 0.02 | -0.06 | 0.01 | -0.09 | 0.01 | 0.03 | 0.07 | -0.01 | 0.02 | 0.0 | 0.03 | 0.09 | -0.01 | 0.06 | 0.11 | 0.03 | 0.1 | 0.02 | 0.02 | 0.0 | -0.02 | 0.02 | 0.02 | 0.05 | -0.15 |
| Alpha | NA | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | -0.03 |
| Beta | NA | 0.99 | 0.97 | 0.88 | 0.85 | 0.87 | NA | NA | 0.82 | 0.84 | 0.83 | 0.8 | 0.65 | 0.98 | 0.68 | 0.55 | 0.56 | 0.72 | 0.61 | 0.56 | 0.75 | 0.64 | 0.79 | 0.82 | 0.78 | 0.73 | 0.57 | 0.56 | 0.66 | 0.95 | 0.97 | 0.74 | 0.61 |
| RSquared | NA | 0.91 | 0.87 | 0.82 | 0.8 | 0.82 | NA | NA | 0.76 | 0.73 | 0.8 | 0.85 | 0.44 | 0.96 | 0.44 | 0.37 | 0.44 | 0.7 | 0.5 | 0.42 | 0.79 | 0.55 | 0.68 | 0.71 | 0.72 | 0.86 | 0.45 | 0.46 | 0.55 | 0.87 | 0.75 | 0.59 | 0.46 |
| Yield(%) | N/A | 1.4 | 3.1 | 2.8 | 2.3 | 2.6 | 2.9 | 3.2 | N/A | 3.1 | 2.7 | 2.0 | 1.9 | 2.0 | 2.4 | 2.9 | 3.1 | 3.2 | 4.3 | 4.2 | 4.3 | 3.0 | 3.5 | 3.5 | 3.6 | 3.9 | 4.0 | 3.9 | 3.6 | 4.7 | 3.3 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -55.5 | 3.5 | 31.3 | -23.6 | -29.8 | N/A | N/A | N/A | 18.1 | 22.9 | 6.8 | -4.3 | -13.2 | -20.2 | -6.3 | -5.6 | -26.5 | 3.0 | -7.4 | 44.0 | -9.6 | -0.4 | 0.8 | -10.1 | -1.4 | 2.2 | 5.8 | -26.4 | 44.3 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/20/2001
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