JNVXX Mutual Fund

NAV$1.00

AUM$10,160.1

TER1.05%

Holdings252

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JNVXX Mutual Fund

NAV$1.00

JPMorgan New York Municipal Money Market Fund Service Class

AUM$10,160.1

TER1.05%

Holdings252

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

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See the full sector breakdown of JNVXX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
—	—	—
—	—	—
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

JNVXX Mutual Fund Sector Allocation

JNVXX sector allocation breaks down across Financials (4.8%), Industrials (1.0%). Across 252 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

JNVXX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

JNVXX by country shows geographic exposure. JNVXX overlap reveals how sector exposure compares with other funds.