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 $45.1M in net assets. VNYXX expense ratio is 0.59%, holding 239 positions across sectors including Financials, Industrials, Utilities. Inception date: 1987-09-04.
VNYXX performance shows a YTD return of 1.56%. The 1-year return is 1.95% and the 5-year return is 1.96%. VNYXX dividend yield stands at 1.76%, paid monthly.
VNYXX 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 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.