JCNTX holdings — JPMorgan New York Tax Free Bond Fund

JPMorgan New York Tax Free Bond Fund (JCNTX) held 226 positions with net assets of $463M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 17.4% of the fund, led by JPMorgan Institutional Tax Free Money Market Fund, Battery Park City Authority, State of New York Mortgage Agency Homeowner Mortgage Revenue.

JCNTX top holdings

  1. JPMorgan Institutional Tax Free Money Market Fund — 4.50% ($20.8M)
  2. Battery Park City Authority — 2.94% ($13.6M)
  3. State of New York Mortgage Agency Homeowner Mortgage Revenue — 1.73% ($8.00M)
  4. New York State Housing Finance Agency — 1.64% ($7.60M)
  5. Town of Oyster Bay NY — 1.30% ($6.02M)
  6. New York City Municipal Water Finance Authority — 1.30% ($6.00M)
  7. City of Albany NY — 1.09% ($5.04M)
  8. Empire State Development Corp. — 1.06% ($4.88M)
  9. State of New York Mortgage Agency Homeowner Mortgage Revenue — 0.92% ($4.24M)
  10. New York State Housing Finance Agency — 0.91% ($4.23M)
  11. New York City Transitional Finance Authority Building Aid Revenue — 0.90% ($4.16M)
  12. New York State Energy Research & Development Authority — 0.88% ($4.07M)
  13. City of New York NY — 0.88% ($4.06M)
  14. New York City Housing Development Corp. — 0.87% ($4.02M)
  15. Build NYC Resource Corp. — 0.87% ($4.02M)
  16. Town of Webster NY — 0.87% ($4.01M)
  17. State of New York Mortgage Agency Homeowner Mortgage Revenue — 0.86% ($3.96M)
  18. Buckeye Tobacco Settlement Financing Authority — 0.80% ($3.71M)
  19. Black Belt Energy Gas District — 0.80% ($3.70M)
  20. Utility Debt Securitization Authority — 0.76% ($3.53M)
  21. New York State Dormitory Authority — 0.76% ($3.52M)
  22. New York City Housing Development Corp. — 0.76% ($3.51M)
  23. Metropolitan Transportation Authority Dedicated Tax Fund — 0.76% ($3.51M)
  24. Long Island Power Authority — 0.75% ($3.49M)
  25. County of Suffolk NY — 0.74% ($3.44M)

What are JCNTX's top 10 holdings?

JPMorgan Institutional Tax Free Money Market Fund (4.5%), Battery Park City Authority (2.9%), State of New York Mortgage Agency Homeowner Mortgage Revenue (1.7%), New York State Housing Finance Agency (1.6%), Town of Oyster Bay NY (1.3%), New York City Municipal Water Finance Authority (1.3%), City of Albany NY (1.1%), Empire State Development Corp. (1.1%), State of New York Mortgage Agency Homeowner Mortgage Revenue (0.9%), New York State Housing Finance Agency (0.9%).

How many stocks are in JCNTX?

JPMorgan New York Tax Free Bond Fund reported 226 holdings as of May 31, 2026.

Share classes: JCNTX, JNYIX, VANTX, VINRX

All ETF and mutual fund holdings