JGNXX Mutual Fund
JGNXX Mutual Fund
JGNXX Mutual Fund
JPMorgan New York Municipal Money Market Fund Institutional Class
JGNXX Mutual Fund Overview
JGNXX Mutual Fund (JPMorgan New York Municipal Money Market Fund Institutional Class) is managed by J.P. Morgan Asset Management with $1.27B in net assets. JGNXX expense ratio is 0.21%, holding 268 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2019-03-01.
JGNXX performance shows a YTD return of 1.10%. The 1-year return is 2.38% and the 5-year return is 2.15%. JGNXX dividend yield stands at 2.16%, paid monthly.
JGNXX top holdings include Rib Floater Trust 4.030 2058/07/01 (3.2%), New York St Hsg Fin Agy Regd V/r B/e 1.620 (2.4%), Nuveen New York Amt-free Quality Municipal Income Fund Vrdp Vrdo 12/01/2040 (2.3%), Nuveen New York Amt-Free Quality Municipal Income Fund Vrdp Vrdo 06/01/2046 (2.1%), New York City Ny Go Tob Vrdo 03/01/2022 (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.