JPMorgan New York Municipal Money Market Fund (JNYXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 4:00 PM EDT
| Fund Assets | 1.83M |
| Expense Ratio | 0.70% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 2.32% |
| Dividend Growth | -17.37% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 1.000 |
| YTD Return | 0.47% |
| 1-Year Return | 0.47% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 311 |
| Inception Date | n/a |
About JNYXX
JNYXX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Fund Family JPMorgan
Stock Exchange NASDAQ
Ticker Symbol JNYXX
Share Class Reserve
Performance
JNYXX had a total return of 0.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.31%.
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 |
|---|---|---|
| Jul 31, 2025 | $0.00146 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0017 | Jun 30, 2025 |
| May 30, 2025 | $0.00171 | May 30, 2025 |
| Apr 30, 2025 | $0.00238 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00195 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00154 | Feb 28, 2025 |