VNYXX Mutual Fund NAV Chart & History | MarketXLS

VNYXX Mutual Fund

NAV$1.00

AUM$46M

TER0.59%

Holdings268

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VNYXX Mutual Fund

NAV$1.00

JPMorgan New York Municipal Money Market Fund Morgan Class

AUM$46M

TER0.59%

Holdings268

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

VNYXX NAV Chart

Period	VNYXX return
Latest NAV	$1.00
1 month	+0.17%
3 months	+0.52%
6 months	+0.91%
Year to date	+0.91%
1 year	+1.99%
3 years	+2.39%
5 years	+1.83%
10 years	+1.14%

VNYXX Mutual Fund Price Chart

VNYXX NAV chart displays historical price data and trading volume. Year-to-date, VNYXX has returned 0.91%. The current price is $1.00.

VNYXX price history helps investors identify trends and make informed decisions. VNYXX returns break the record out by period. VNYXX vs another fund lets you evaluate against similar funds.