Mutual Fund Insights: JPMorgan NY Tax Free Bd Instl Fund (JNYIX)

In-depth Analysis of JPMorgan NY Tax Free Bd Instl Fund (JNYIX)

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See JPMorgan NY Tax Free Bd Instl Fund (JNYIX) performance details as of February 28, 2010

  

Last Trade: $7.33 on 3/19/2010, Change: 0.00 (0%)

  

Fund Manager - Kevin Ellis

Fund Manager Tenure: 4.8 years
Fundmojo Fund Grade: A (Score: 0.73)     (What does this score mean?)

Kevin Ellis is a portfolio manager in the U.S. Fixed Income Group at, an employee of J.P. Morgan Investment Management since May 2003. Previously, Kevin Ellis worked at Alliance Capital/Sanford Bernstein from 1995 through 2003 as a municipal bond trader.  Get more insights on Kevin Ellis

  

 What we like about JPMorgan NY Tax Free Bd Instl Fund (JNYIX)

Data for JPMorgan NY Tax Free Bd Instl Fund (JNYIX) as of February 28, 2010

• JPMorgan NY Tax Free Bd Instl Fund (JNYIX) management has been with JPMorgan NY Tax Free Bd Instl Fund for 4.8 years
• JPMorgan NY Tax Free Bd Instl Fund (JNYIX) has good mid-term performance (3-year return 5.05% vs 3.67 % Muni New York Int/Sh category average)
• JPMorgan NY Tax Free Bd Instl Fund (JNYIX) has good Long-term performance (5-year return 4.13% vs 3.43 % Muni New York Int/Sh category average)
• JPMorgan NY Tax Free Bd Instl Fund (JNYIX) ratio of up-years vs down years is greater than 2
• JPMorgan NY Tax Free Bd Instl Fund (JNYIX) has a Morningstar rating of 4 and above
• JPMorgan NY Tax Free Bd Instl Fund (JNYIX) has an annual stock turnover rate of 10.00% vs Muni New York Int/Sh average of 33.99%. It is good that JPMorgan NY Tax Free Bd Instl management does not trade extensively for its return.
• JPMorgan NY Tax Free Bd Instl Fund (JNYIX) is less volatile than its peers as it has a 3-year Standard Deviation of 4.7, lower than category average of 5.21
• JPMorgan NY Tax Free Bd Instl Fund (JNYIX) has a lower management fee than its Muni New York Int/Sh average: 0.50% vs 0.98%
• JPMorgan NY Tax Free Bd Instl Fund (JNYIX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

  

 What we are cautious about JPMorgan NY Tax Free Bd Instl Fund (JNYIX)

Data for JPMorgan NY Tax Free Bd Instl Fund (JNYIX) as of February 28, 2010

• JPMorgan NY Tax Free Bd Instl Fund (JNYIX) has a less-than-ideal short-term performance (1-year return 6.70% vs 8.28 % Muni New York Int/Sh category average)

See JPMorgan NY Tax Free Bd Instl Fund (JNYIX) performance details as of February 28, 2010

  

  

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JPMorgan NY Tax Free Bd Instl Fund (JNYIX) Net Asset

Track net asset change of JPMorgan NY Tax Free Bd Instl fund (JNYIX)

Date	Net Asset
02/2010	$957.60M
01/2010	$57.51M
11/2009	$64.25M

More historic net asset information on JPMorgan NY Tax Free Bd Instl Fund (JNYIX)

  

JPMorgan NY Tax Free Bd Instl Fund (JNYIX) Portfolio Allocation

Track portfolio allocation change of JPMorgan NY Tax Free Bd Instl fund (JNYIX)

Date	Cash	Stock	Bond	Other
01/2010	6.23%	0%	93.77%	0%
10/2009	10.56%	0%	89.44%	0%
09/2009	11.77%	0%	88.23%	0%

Click here to see more historic asset allocation information on JPMorgan NY Tax Free Bd Instl Fund (JNYIX)

  

Most Recent Top 10 Holdings in JPMorgan NY Tax Free Bd Instl Fund (JNYIX)

Discover what JPMorgan NY Tax Free Bd Instl Fund (JNYIX) manager is buying

31-Jan-10 Metropolitan Transn Auth 5.75% [2.12%] Metropolitan Transn Auth 4.75% [1.35%] New York St Dorm Auth 5.75% [1.03%] New York St Twy Auth 5% [1.02%] Westchester Cnty N Y Health Ca Rev 5.25% [0.9%] New York N Y City Mun Wtr Fin Rev Bds 5% [0.86%] New York St Urban Dev Corp Rev Svc C 5% [0.79%] New York St Loc Govt Assistanc Ref 5.5% [0.77%] New York St Go Ref Bd 5% [0.76%] Price/Earnings [0%]

31-Oct-09 JPMorgan Tax-Free Money Mkt Inst [9.67%] Metropolitan Transn Auth 5.75% [2.12%] New York St Dorm Auth 5.75% [1.5%] Metropolitan Transn Auth 4.75% [1.34%] New York St Dorm Auth 5.75% [1.03%] New York St Twy Auth 5% [1.02%] Westchester Cnty N Y Health Ca Rev 5.25% [0.92%] New York N Y City Mun Wtr Fin Rev Bds 5% [0.85%] New York St Urban Dev Corp Rev Svc C 5% [0.79%] New York St Loc Govt Assistanc Ref 5.5% [0.76%]

30-Sep-09 JPMorgan Tax-Free Money Mkt Inst [10.93%] Metropolitan Transn Auth 5.75% [2.16%] New York St Dorm Auth 5.75% [1.5%] Metropolitan Transn Auth 4.75% [1.37%] New York St Twy Auth 5% [1.06%] New York St Dorm Auth 5.75% [1.03%] Westchester Cnty N Y Health Ca Rev 5.25% [0.91%] New York N Y City Mun Wtr Fin Rev Bds 5% [0.87%] New York St Urban Dev Corp Rev Svc C 5% [0.82%] New York St Loc Govt Assistanc Ref 5.5% [0.79%]

Click here for Stock Holding Change Map in JPMorgan NY Tax Free Bd Instl Fund (JNYIX)

  

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See more information on JPMorgan NY Tax Free Bd Instl Fund (JNYIX)

• JPMorgan NY Tax Free Bd Instl Fund Insights
• JPMorgan NY Tax Free Bd Instl Fund Performance Data
• JPMorgan NY Tax Free Bd Instl Fund News
• JPMorgan NY Tax Free Bd Instl Fund Score Explaination
• JPMorgan NY Tax Free Bd Instl Fund Manager Information
• Historic JPMorgan NY Tax Free Bd Instl Fund Asset Allocation Report
• Historic JPMorgan NY Tax Free Bd Instl Fund Top 10 Holding Tracking
• Historic JPMorgan NY Tax Free Bd Instl Fund Asset Under Management Tracking