JGNXX Mutual Fund

JGNXX Mutual Fund (JPMorgan New York Municipal Money Market Fund Institutional Class) is managed by J.P. Morgan Asset Management with $1.21B in net assets. JGNXX expense ratio is 0.21%, holding 268 positions across sectors including Financials, Industrials. Inception date: 2019-03-01.

JGNXX performance shows a YTD return of 1.28%. The 1-year return is 2.37% and the 5-year return is 2.25%. JGNXX dividend yield stands at 2.17%, paid monthly.

JGNXX top holdings include Rib Floater Trust 4.030 2058/07/01 (3.6%), New York St Hsg Fin Agy Regd V/r B/e 1.620 (2.7%), Nuveen New York Amt-Free Quality Municipal Income Fund 2.210000% 2040-12-01 (2.6%), New York State Housing Finance Agency, 10 Barclay Street, Series 2004A 3.29999874% 11/15/2037 (2.3%), Nassau Cnty Ny Indl Dev Agy 1/1/2042 (2.0%). Go to all JGNXX holdings, JGNXX sectors, or JGNXX dividends.

JGNXX can be compared against other funds. Use JGNXX overlap to find shared positions, or JGNXX vs another fund for a side-by-side view. JGNXX alternatives are available via the screener, along with tax-loss harvesting opportunities.