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VANTX: JPMORGAN NEW YORK TAX FREE BOND FUND CLASS A (MUTUAL FUND)
Basic Info 6.41 0(0.0%) April 19
Asset Class: | Muni New York Intermediate |
MyPlanIQ Rating: | (28%) |
Start Date: | 02/22/2001 |
Last Dividend Date: | 03/26/2024 |
12-Mo. Yield | 2.54% |
Expenses | 0.45% |
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Performance Analytics (As of 04/18/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/22/2001 |
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(%) | -0.2 | -0.8 | 2.1 | -0.7 | 1.0 | 1.4 | 2.2 | 2.5 | 2.9 | 4.8 | -6.0 | 0.5 | 3.4 | 5.6 | 0.7 | 2.8 | -0.3 | 1.8 | 4.7 | -1.0 | 3.6 | 8.5 | 2.3 | 7.6 | 2.0 | 3.8 | 3.0 | 1.0 | 3.1 | 4.4 | 8.8 | 3.0 |
Sharpe Ratio | NA | -2.53 | -0.9 | -1.02 | -0.15 | 0.13 | NA | NA | 0.63 | 0.16 | -2.42 | 0.31 | 0.45 | 2.42 | -0.41 | 1.19 | -0.25 | 1.13 | 3.06 | -0.42 | 1.92 | 3.69 | 0.89 | 2.5 | 0.26 | 0.45 | -0.16 | -0.59 | 0.59 | 1.05 | 2.47 | 0.57 |
Draw Down(%) | NA | 1.0 | 5.0 | 10.1 | 10.4 | 10.4 | NA | NA | 10.4 | 5.0 | 9.4 | 1.7 | 10.4 | 1.6 | 1.7 | 1.5 | 4.6 | 1.8 | 1.2 | 4.6 | 1.8 | 2.2 | 4.6 | 3.0 | 6.7 | 1.5 | 1.1 | 2.5 | 5.5 | 5.0 | 3.6 | 3.3 |
Standard Deviation(%) | NA | 2.4 | 3.1 | 2.7 | 3.8 | 3.0 | NA | NA | 2.8 | 3.1 | 3.0 | 1.5 | 7.0 | 1.7 | 1.5 | 1.8 | 2.2 | 1.6 | 1.5 | 2.5 | 1.8 | 2.3 | 2.5 | 3.0 | 4.1 | 1.9 | 1.7 | 2.0 | 3.7 | 3.5 | 3.1 | 2.4 |
Treynor Ratio | NA | -0.08 | -0.03 | -0.04 | -0.01 | 0.0 | NA | NA | 0.02 | 0.01 | -0.1 | 0.01 | 0.03 | 0.06 | -0.01 | 0.03 | -0.01 | 0.03 | 0.08 | -0.01 | 0.05 | 0.11 | 0.03 | 0.09 | 0.01 | 0.01 | -0.01 | -0.02 | 0.02 | 0.04 | 0.09 | 0.02 |
Alpha | NA | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 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 | 0.0 | 0.01 | 0.0 |
Beta | NA | 0.72 | 0.84 | 0.78 | 0.91 | 0.85 | NA | NA | 0.82 | 0.86 | 0.74 | 0.71 | 0.99 | 0.71 | 0.58 | 0.62 | 0.74 | 0.6 | 0.58 | 0.74 | 0.69 | 0.76 | 0.77 | 0.8 | 0.74 | 0.58 | 0.52 | 0.63 | 0.97 | 1.04 | 0.9 | 0.76 |
RSquared | NA | 0.56 | 0.78 | 0.75 | 0.87 | 0.8 | NA | NA | 0.75 | 0.82 | 0.78 | 0.43 | 0.97 | 0.47 | 0.4 | 0.53 | 0.73 | 0.5 | 0.46 | 0.77 | 0.58 | 0.63 | 0.67 | 0.71 | 0.86 | 0.47 | 0.47 | 0.53 | 0.84 | 0.79 | 0.73 | 0.62 |
Yield(%) | N/A | 0.8 | 2.3 | 1.9 | 1.9 | 2.6 | 3.0 | 3.1 | N/A | 2.0 | 1.7 | 1.7 | 1.7 | 1.8 | 2.8 | 3.5 | 3.5 | 4.3 | 4.1 | 4.2 | 3.2 | 3.4 | 3.6 | 3.5 | 3.4 | 3.4 | 3.4 | 3.4 | 5.5 | 4.7 | 3.4 | 3.3 |
Dividend Growth(%) | N/A | -61.5 | 25.0 | -2.5 | -49.6 | -29.9 | N/A | N/A | N/A | 8.3 | 0.0 | 0.0 | 0.0 | -36.8 | -20.8 | -4.0 | -19.4 | 6.9 | -9.4 | 33.3 | 0.0 | -7.7 | 8.3 | 0.0 | 0.0 | 0.0 | -4.0 | -39.0 | 17.1 | 45.8 | 0.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/22/2001
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