JPMorgan New York Tax Free Bond I (JNYIX) As Of: 11/04/2025

Sufficient Liquidity
JNYIX Can Liquidate 66.42 % In 3 Days Which Meets The Fund's 15% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
JNYIX Fails The 15% Maximum Illiquid Assets Test. See SEC Requirements.
Total De-valuated Market Value: $0.00 (0.000% of the fund)

Liquidity Assessment For JNYIX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
66.4 %
$128,935,966.14
3-7 Days		 Moderately Liquid
5.4 %
$10,499,965.48
3-7 Days (Settle Later)		 Less Liquid
2.2 %
$4,281,350.40
7+ Days		 Illiquid
26.0 %
$50,398,787.98
Market Value
$415,222,531
Cash
0.77 %
Positions
187
Not Covered
116 (62.03 %)
Covered
71 (37.97 %)
Type
OPEN_END
Reporting Date
2017-03-31
Highly Liquid Target
15%
...
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CUSIP Name Amount Owned Other Fund`s Capacity To Buy Traded Last 30 Days % Of Fund High Mod Less Illiquid Maturity Coupon BV Credit Score Drilldown
CUSIP Name Amount Owned % Of Fund Coupon Maturity