JPMorgan NY Municipal MMk Agency (JONXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

At close: Oct 15, 2026

Fund Assets	263.93M
Expense Ratio	0.262%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	0.02
Dividend Yield	2.27%
Dividend Growth	-13.70%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	1.000
YTD Return	1.64%
1-Year Return	2.30%
5-Year Return	18,322.99%
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 NY Municipal MMk Agency (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 2.30% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.36%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JGNXX	Institutional Class	0.21%
JNPXX	Premier	0.43%
VNYXX	Morgan	0.59%
JNYXX	Reserve	0.70%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.00211	Sep 30, 2026
Aug 31, 2026	$0.00173	Aug 31, 2026
Jul 31, 2026	$0.00176	Jul 31, 2026
Jun 30, 2026	$0.00192	Jun 30, 2026
May 29, 2026	$0.00175	May 29, 2026
Apr 30, 2026	$0.00231	Apr 30, 2026

Full Dividend History