JNPXX Mutual Fund

JNPXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$200M
Expense Ratio
0.43%
Dividend Yield (Current)
1.97%
Holdings
268
Inception Date
Mar 9, 2016
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.15%
1 Year+2.15%
3 Year+2.62%
5 Year+2.05%
10 Year+1.31%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Rib Floater Trust 4.030 2058/07/013.57%
-New York St Hsg Fin Agy Regd V/r B/e 1.6202.69%
-Nuveen New York Amt-Free Quality Municipal Income Fund 2.210000% 2040-12-012.57%
NY NYSHSG 11/15/2037New York State Housing Finance Agency, 10 Barclay Street, Series 2004A 3.29999874% 11/15/20372.32%
-Nassau Cnty Ny Indl Dev Agy 1/1/20421.97%
Top 10 Concentration: 21.61%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.97%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JNPXX Mutual Fund Overview

JNPXX Mutual Fund (JPMorgan New York Municipal Money Market Fund Premier Class) is managed by J.P. Morgan Asset Management with $199.5M in net assets. JNPXX expense ratio is 0.43%, holding 268 positions across sectors including Financials, Industrials. Inception date: 2016-03-09.

JNPXX performance shows a YTD return of 1.15%. The 1-year return is 2.15% and the 5-year return is 2.05%. JNPXX dividend yield stands at 1.97%, paid monthly.

JNPXX 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 JNPXX holdings, JNPXX sectors, or JNPXX dividends.

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