JPMorgan New York Municipal Money Market Fund (JNVXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Feb 17, 2026
| Fund Assets | 969.04K |
| Expense Ratio | 1.04% |
| Min. Investment | $10,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 1.70% |
| Dividend Growth | -25.41% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 1.000 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 311 |
| Inception Date | Jul 1, 2009 |
About JNVXX
The JPMorgan New York Municipal Money Market Fund (JNVXX) 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. JNVXX invests primarily in municipal obligations.
Fund Family JPMorgan
Category Money Market
Stock Exchange NASDAQ
Ticker Symbol JNVXX
Share Class Service
Top 10 Holdings
20.59% of assets| Name | Symbol | Weight |
|---|---|---|
| RBC MUNI PRODUCTS INC TRUST 3.460 | n/a | 3.10% |
| TRIBOROUGH NY BRIDGE & TUNNEL 5.000 | n/a | 2.50% |
| RIB FLOATER TRUST 3.610 | n/a | 2.42% |
| NEW YORK N Y CITY HSG DEV CORP 3.380 | n/a | 2.08% |
| NEW YORK ST HSG FIN AGY REV 3.300 | n/a | 2.00% |
| NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES 3.000 | n/a | 1.84% |
| NUVEEN NY AMT-FREE MUNI INCOME FUND 3.410 | n/a | 1.75% |
| NEW YORK ST MTGE AGY HOMEOWNER 3.300 | n/a | 1.65% |
| NEW YORK ST HSG FIN AGY REVENUE 3.950 | n/a | 1.63% |
| NUVEEN NY AMT- FREE MUNI INCOME FUND 3.400 | n/a | 1.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.00064 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0016 | Dec 31, 2025 |
| Dec 11, 2025 | $0.000 | Dec 12, 2025 |
| Nov 28, 2025 | $0.0015 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00148 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0015 | Sep 30, 2025 |