JNVXX Mutual Fund
JNVXX Mutual Fund
JNVXX Mutual Fund
JPMorgan New York Municipal Money Market Fund Service Class
JNVXX Mutual Fund Overview
JNVXX Mutual Fund (JPMorgan New York Municipal Money Market Fund Service Class) is managed by J.P. Morgan Asset Management with $10,187.88 in net assets. JNVXX expense ratio is 1.05%, holding 239 positions across sectors including Financials, Industrials, Utilities. Inception date: 2009-07-01.
JNVXX performance shows a YTD return of 1.19%. The 1-year return is 1.51% and the 5-year return is 1.57%. JNVXX dividend yield stands at 1.37%, paid monthly.
JNVXX 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 JNVXX holdings, JNVXX sectors, or JNVXX dividends.
JNVXX can be compared against other funds. Use JNVXX overlap to find shared positions, or JNVXX vs another fund for a side-by-side view. JNVXX alternatives are available via the screener, along with tax-loss harvesting opportunities.