JGNXX Mutual Fund

JGNXX Mutual Fund (JPMorgan New York Municipal Money Market Fund Institutional Class) is managed by J.P. Morgan Asset Management with $1.24B in net assets. JGNXX expense ratio is 0.21%, holding 239 positions across sectors including Financials, Industrials, Utilities. Inception date: 2019-03-01.

JGNXX performance shows a YTD return of 1.88%. The 1-year return is 2.33% and the 5-year return is 2.31%. JGNXX dividend yield stands at 2.11%, paid monthly.

JGNXX top holdings include New York St Hsg Fin Agy Regd V/r B/e 1.620 (2.8%), RIB FLOATER TRUST 2058-07-01 (2.8%), New York State Housing Finance Agency, 10 Barclay Street, Series 2004A 3.29999874% 11/15/2037 (2.4%), New York City Ny Trust For Cul Nycfac 10/36 Adjustable Var (2.0%), New York N Y 3.9% Sep 01, 2049 (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.