JONXX Mutual Fund

JONXX Mutual Fund (JPMorgan New York Municipal Money Market Fund Agency Class) is managed by J.P. Morgan Asset Management with $161.5M in net assets. JONXX expense ratio is 0.26%, holding 268 positions across sectors including Financials, Industrials. Inception date: 2019-03-01.

JONXX performance shows a YTD return of 1.25%. The 1-year return is 2.32% and the 5-year return is 2.20%. JONXX dividend yield stands at 2.12%, paid monthly.

JONXX 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 JONXX holdings, JONXX sectors, or JONXX dividends.

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