JONXX Mutual Fund
JONXX Mutual Fund
JONXX Mutual Fund
JPMorgan New York Municipal Money Market Fund Agency Class
JONXX Mutual Fund Overview
JONXX Mutual Fund (JPMorgan New York Municipal Money Market Fund Agency Class) is managed by J.P. Morgan Asset Management with $169.6M in net assets. JONXX expense ratio is 0.26%, holding 239 positions across sectors including Financials, Industrials, Utilities. Inception date: 2019-03-01.
JONXX performance shows a YTD return of 1.84%. The 1-year return is 2.28% and the 5-year return is 2.22%. JONXX dividend yield stands at 2.06%, paid monthly.
JONXX top holdings include New York St Hsg Fin Agy Regd V/r B/e 1.620 (2.8%), RIB FLOATER TRUST 2058-07-01 (2.8%), New York State Housing Finance Agency, 10 Barclay Street, Series 2004A 3.29999874% 11/15/2037 (2.4%), New York City Ny Trust For Cul Nycfac 10/36 Adjustable Var (2.0%), New York N Y 3.9% Sep 01, 2049 (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.