JPMorgan NY Municipal MMkt Morgan (VNYXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Aug 26, 2026
| Fund Assets | 52.88M |
| Expense Ratio | 0.59% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 1.97% |
| Dividend Growth | -18.70% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 1.000 |
| YTD Return | 1.06% |
| 1-Year Return | 1.99% |
| 5-Year Return | 18,151.51% |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | -6.22 |
| Holdings | 311 |
| Inception Date | Sep 4, 1987 |