VNYXX Mutual Fund

NAV$1.00

AUM$50M

TER0.59%

Holdings268

See how much of VNYXX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

VNYXX Mutual Fund

NAV$1.00

JPMorgan New York Municipal Money Market Fund Morgan Class

AUM$50M

TER0.59%

Holdings268

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	+1.06%
1 year	+1.99%
3 years	+2.46%
5 years	+1.91%
10 years	+1.19%

VNYXX Mutual Fund Price Chart

VNYXX NAV chart displays historical price data and trading volume. Year-to-date, VNYXX has returned 1.06%. 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.