JPMorgan NY Municipal MMkt Service (JNVXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Oct 16, 2026
| Fund Assets | 969.04K |
| Expense Ratio | 1.051% |
| Min. Investment | $10,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 1.52% |
| Dividend Growth | -18.02% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2026 |
| Previous Close | 1.000 |
| YTD Return | 1.06% |
| 1-Year Return | 1.53% |
| 5-Year Return | 18,012.66% |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 311 |
| Inception Date | Jul 1, 2009 |