VNYXX Mutual Fund
VNYXX Mutual Fund
VNYXX Mutual Fund
JPMorgan New York Municipal Money Market Fund Morgan Class
VNYXX Mutual Fund Overview
VNYXX Mutual Fund (JPMorgan New York Municipal Money Market Fund Morgan Class) is managed by J.P. Morgan Asset Management with $46.5M in net assets. VNYXX expense ratio is 0.59%, holding 268 positions across sectors including Financials, Industrials, Real Estate. Inception date: 1987-09-04.
VNYXX performance shows a YTD return of 0.91%. The 1-year return is 1.99% and the 5-year return is 1.83%. VNYXX dividend yield stands at 1.81%, paid monthly.
VNYXX 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%). Go to all VNYXX holdings, VNYXX sectors, or VNYXX dividends.
VNYXX can be compared against other funds. Use VNYXX overlap to find shared positions, or VNYXX vs another fund for a side-by-side view. VNYXX alternatives are available via the screener, along with tax-loss harvesting opportunities.