JPMorgan NY Municipal MMk Instl (JGNXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

At close: Aug 26, 2026

Fund Assets	1.54B
Expense Ratio	0.21%
Min. Investment	$10,000,000
Turnover	n/a
Dividend (ttm)	0.02
Dividend Yield	2.34%
Dividend Growth	-16.17%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	1.000
YTD Return	1.29%
1-Year Return	2.39%
5-Year Return	6,741.35%
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	n/a
Holdings	311
Inception Date	Mar 1, 2019

About JGNXX

The JPMorgan NY Municipal MMk Instl (JGNXX) seeks to provide as high level of current income which is excluded from gross income for federal income tax purposes and from NYS and NYC personal income tax as is consistent with the preservation of capital and maintenance of liquidity. JGNXX invests primarily in municipal obligations.

Fund Family JPMorgan

Category Money Market

Stock Exchange NASDAQ

Ticker Symbol JGNXX

Share Class Institutional Class

Performance

JGNXX had a total return of 2.39% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.15%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JONXX	Agency	0.26%
JNPXX	Premier	0.43%
VNYXX	Morgan	0.59%
JNYXX	Reserve	0.70%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.00181	Jul 31, 2026
Jun 30, 2026	$0.00196	Jun 30, 2026
May 29, 2026	$0.00179	May 29, 2026
Apr 30, 2026	$0.00235	Apr 30, 2026
Mar 31, 2026	$0.00177	Mar 31, 2026
Feb 27, 2026	$0.00168	Feb 27, 2026

Full Dividend History