JNVXX Mutual Fund

NAV$1.00

AUM$10,148.88

TER1.05%

Holdings268

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JNVXX Mutual Fund

NAV$1.00

JPMorgan New York Municipal Money Market Fund Service Class

AUM$10,148.88

TER1.05%

Holdings268

See how much of JNVXX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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	+0.11%
3 months	+0.35%
6 months	+0.74%
Year to date	+0.81%
1 year	+1.55%
3 years	+2.01%
5 years	+1.54%
10 years	+0.87%

JNVXX Mutual Fund Price Chart

JNVXX NAV chart displays historical price data and trading volume. Year-to-date, JNVXX has returned 0.81%. The current price is $1.00.

JNVXX price history helps investors identify trends and make informed decisions. JNVXX returns break the record out by period. JNVXX vs another fund lets you evaluate against similar funds.