JNVXX Mutual Fund NAV Chart & History | MarketXLS

JNVXX Mutual Fund

NAV$1.00

AUM$10,137.38

TER1.03%

Holdings268

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JNVXX Mutual Fund

NAV$1.00

JPMorgan New York Municipal Money Market Fund Service Class

AUM$10,137.38

TER1.03%

Holdings268

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

JNVXX NAV Chart

Period	JNVXX return
Latest NAV	$1.00
1 month	+0.13%
3 months	+0.41%
6 months	+0.70%
Year to date	+0.70%
1 year	+1.55%
3 years	+1.96%
5 years	+1.47%
10 years	+0.84%

JNVXX Mutual Fund Price Chart

JNVXX NAV chart displays historical price data and trading volume. Year-to-date, JNVXX has returned 0.70%. The current price is $1.00.

JNVXX price history helps investors identify trends and make informed decisions.JNVXX performance metrics offer detailed return data. JNVXX fund comparison lets you evaluate against similar funds.