JPMorgan New York Tax Free Bond Fund is a registered fund series of JPMorgan Trust I (series S000002948). Net assets $462.9M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JPMorgan Institutional Tax Free Money Market Fund | — | $20.8M | 450.01% |
| Battery Park City Authority | — | $13.6M | 293.80% |
| State of New York Mortgage Agency Homeowner Mortgage Revenue | — | $8.0M | 172.83% |
| New York State Housing Finance Agency | — | $7.6M | 164.18% |
| Town of Oyster Bay NY | — | $6.0M | 130.00% |
| New York City Municipal Water Finance Authority | — | $6.0M | 129.62% |
| City of Albany NY | — | $5.0M | 108.81% |
| Empire State Development Corp. | — | $4.9M | 105.50% |
| State of New York Mortgage Agency Homeowner Mortgage Revenue | — | $4.2M | 91.62% |
| New York State Housing Finance Agency | — | $4.2M | 91.27% |
| New York City Transitional Finance Authority Building Aid Revenue | — | $4.2M | 89.92% |
| New York State Energy Research & Development Authority | — | $4.1M | 88.00% |
| City of New York NY | — | $4.1M | 87.71% |
| New York City Housing Development Corp. | — | $4.0M | 86.83% |
| Build NYC Resource Corp. | — | $4.0M | 86.74% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $462.9M |
| 2026-02-28 | $469.5M |
| 2025-11-30 | $425.9M |
| 2025-08-31 | $396.7M |
| 2025-05-31 | $395.0M |
| 2025-02-28 | $393.2M |
| 2024-11-30 | $394.7M |
| 2024-08-31 | $369.3M |