VNYXX Mutual Fund

NAV$1.00

AUM$47M

TER0.59%

Holdings252

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VNYXX Mutual Fund

NAV$1.00

JPMorgan New York Municipal Money Market Fund Morgan Class

AUM$47M

TER0.59%

Holdings252

See how much of VNYXX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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	+0.15%
3 months	+0.46%
6 months	+0.96%
Year to date	+1.21%
1 year	+1.96%
3 years	+2.33%
5 years	+1.89%
10 years	+1.17%

VNYXX Mutual Fund Price Chart

VNYXX NAV chart displays historical price data and trading volume. Year-to-date, VNYXX has returned 1.21%. 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.