ETF · holdings as filed 2026-05-31
What's inside JCNTX?
JPMorgan New York Tax Free Bond Fund
- Holdings
- 224
- positions in the fund
- Top 10
- 18%
- of fund assets
- Expense ratio
- 1.05%
- net, per year
- Fund size
- $463M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | J  | JINXXJPM PRIME MMKT-INST | 4.56% | |
| 2 | N  | NY BTYGEN 11.01.2038BATTERY PK CITY-D1 | 2.98% | |
| 3 | N  | NY NYSHSG 04.01.2047NY MTGE AGY-207 | 1.75% | |
| 4 | N  | NY NYSHSG 05.01.2035NY HFA-A-6/2/05-10 LI | 1.66% | |
| 5 | N  | NY OYS 4 08.21.2026OYSTER BAY TWN-BANS | 1.32% | |
| 6 | N  | NY NYCUTL 06.15.2049NYC MUNI WTR-BB-VAR | 1.31% | |
| 7 | N  | NY ALB 4 03.19.2027ALBANY-BANS | 1.10% | |
| 8 | N  | NY NYSFAC 4 03.15.2044NY ST URBAN DEV CORP | 1.07% | |
| 9 | N  | NY NYSHSG 6 10.01.2055NY ST MTGE AGY-273 | 0.93% | |
| 10 | N  | NY NYSHSG 11.01.2046NY ST HSG FIN AGY-VAR | 0.92% | |
| 11 | N  | NY NYCFAC 5 07.15.2034NYC TRANS FIN AUTH | 0.91% | |
| 12 | N  | NY NYSPWR 3.8 08.01.2032NY ENERGY RESEARCH-B | 0.89% | |
| 13 | N  | NY NYC 5 08.01.2045NEW YORK CITY-A | 0.89% | |
| 14 | N  | NY NYCMFH 5.25 12.15.2031NYC HSG DEV CORP-F-RE | 0.88% | |
| 15 | N  | NY BUIGEN 5 12.01.2032BUILD NYC RESOURCE | 0.88% | |
| 16 | N  | NY WBT 4 08.25.2026WEBSTER TWN-BANS | 0.88% | |
| 17 | N  | NY NYSHSG 6.25 10.01.2056NY ST MTGE -274-REF | 0.87% | |
| 18 | O  | OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2 | 0.81% | |
| 19 | A  | AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A | 0.81% | |
| 20 | N  | NY UTLUTL 5 12.15.2046UTILITY-TE-1 | 0.77% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
N
NY NYSHSG 05.01.2035NY HFA-A-6/2/05-10 LI
1.66%2
N
NY OYS 4 08.21.2026OYSTER BAY TWN-BANS
1.32%3
N
NY NYCUTL 06.15.2049NYC MUNI WTR-BB-VAR
1.31%4
N
NY ALB 4 03.19.2027ALBANY-BANS
1.10%5
N
NY NYSFAC 4 03.15.2044NY ST URBAN DEV CORP
1.07%6
N
NY NYSHSG 6 10.01.2055NY ST MTGE AGY-273
0.93%7
N
NY NYCFAC 5 07.15.2034NYC TRANS FIN AUTH
0.91%8
N
NY NYSPWR 3.8 08.01.2032NY ENERGY RESEARCH-B
0.89%9
N
NY NYC 5 08.01.2045NEW YORK CITY-A
0.89%10
N
NY NYCMFH 5.25 12.15.2031NYC HSG DEV CORP-F-RE
0.88%Top holdings — United States
Your 10 largest positions in this country
1
J
JINXXJPM PRIME MMKT-INST
4.56%2
N
NY BTYGEN 11.01.2038BATTERY PK CITY-D1
2.98%3
N
NY NYSHSG 04.01.2047NY MTGE AGY-207
1.75%4
N
NY NYSHSG 05.01.2035NY HFA-A-6/2/05-10 LI
1.66%5
N
NY OYS 4 08.21.2026OYSTER BAY TWN-BANS
1.32%6
N
NY NYCUTL 06.15.2049NYC MUNI WTR-BB-VAR
1.31%7
N
NY ALB 4 03.19.2027ALBANY-BANS
1.10%8
N
NY NYSFAC 4 03.15.2044NY ST URBAN DEV CORP
1.07%9
N
NY NYSHSG 6 10.01.2055NY ST MTGE AGY-273
0.93%10
N
NY NYSHSG 11.01.2046NY ST HSG FIN AGY-VAR
0.92%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.