JPMorgan New York Municipal Money Market Fund (JONXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 4:00 PM EDT
| Fund Assets | 263.93M |
| Expense Ratio | 0.26% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 2.75% |
| Dividend Growth | -15.23% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 1.000 |
| YTD Return | 0.54% |
| 1-Year Return | 0.54% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 311 |
| Inception Date | Mar 1, 2019 |
About JONXX
The JPMorgan New York Municipal Money Market Fund (JONXX) 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. JONXX invests primarily in municipal obligations.
Fund Family JPMorgan
Category Money Market
Stock Exchange NASDAQ
Ticker Symbol JONXX
Share Class Agency
Performance
JONXX had a total return of 0.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.40%.
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 | $0.00182 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00205 | Jun 30, 2025 |
| May 30, 2025 | $0.00207 | May 30, 2025 |
| Apr 30, 2025 | $0.00274 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00232 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00186 | Feb 28, 2025 |