JNYXX Mutual Fund

JNYXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$819,122.55
Expense Ratio
0.70%
Dividend Yield (Current)
1.73%
Holdings
268
Inception Date
Jul 31, 2000
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+0.99%
1 Year+1.88%
3 Year+2.35%
5 Year+1.82%
10 Year+1.11%

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)
1.73%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

JNYXX Mutual Fund Overview

JNYXX Mutual Fund (JPMorgan New York Municipal Money Market Fund Reserve Class) is managed by J.P. Morgan Asset Management with $819,122.55 in net assets. JNYXX expense ratio is 0.70%, holding 268 positions across sectors including Financials, Industrials. Inception date: 2000-07-31.

JNYXX performance shows a YTD return of 0.99%. The 1-year return is 1.88% and the 5-year return is 1.82%. JNYXX dividend yield stands at 1.73%, paid monthly.

JNYXX 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 JNYXX holdings, JNYXX sectors, or JNYXX dividends.

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