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 $177.5M in net assets. JONXX expense ratio is 0.26%, holding 268 positions across sectors including Other, Financials, Industrials. Inception date: 2019-03-01.
JONXX performance shows a YTD return of 1.07%. The 1-year return is 2.33% and the 5-year return is 2.11%. JONXX dividend yield stands at 2.11%, paid monthly.
JONXX top holdings include Rib Floater Trust 4.030 2058/07/01 (3.2%), New York St Hsg Fin Agy Regd V/r B/e 1.620 (2.4%), Nuveen New York Amt-free Quality Municipal Income Fund Vrdp Vrdo 12/01/2040 (2.3%), Nuveen New York Amt-Free Quality Municipal Income Fund Vrdp Vrdo 06/01/2046 (2.1%), New York City Ny Go Tob Vrdo 03/01/2022 (2.0%). View all JONXX holdings, sector breakdown, or dividend history.
JONXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JONXX alternatives are available via the screener, along with tax-loss harvesting opportunities.