JPMorgan New York Municipal Money Market Fund (VNYXX)

Fund Assets	52.88M
Expense Ratio	0.59%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.02
Dividend Yield	2.14%
Dividend Growth	-21.48%
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)	-7.48
Holdings	311
Inception Date	Sep 4, 1987

About VNYXX

The JPMorgan New York Municipal Money Market Fund (VNYXX) 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. VNYXX invests primarily in municipal obligations.

• Fund Family: JPMorgan
• Category: Money Market
• Stock Exchange: NASDAQ
• Ticker Symbol: VNYXX
• Share Class: Morgan

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%
JONXX	Agency	0.26%
JNPXX	Premier	0.44%
JNYXX	Reserve	0.70%

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	$0.001	Jan 30, 2026
Dec 31, 2025	$0.00197	Dec 31, 2025
Dec 11, 2025	$0.000	Dec 12, 2025
Nov 28, 2025	$0.00183	Nov 28, 2025
Oct 31, 2025	$0.00182	Oct 31, 2025
Sep 30, 2025	$0.00183	Sep 30, 2025