JPMorgan New York Municipal Money Market Fund Service Class
JNVXX
NASDAQ
| Weiss Ratings | JNVXX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JNVXX-NASDAQ | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Management Team (17) | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | JNVXX-NASDAQ | Click to Compare |
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| Fund Name | JPMorgan New York Municipal Money Market Fund Service Class | |||
| Category | Money Market-Tax-Free | |||
| Sub-Category | US Money Market | |||
| Prospectus Objective | Money Mkt - Single State | |||
| Inception Date | Jul 01, 2009 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 10,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JNVXX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.63% | |||
| Dividend | JNVXX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | JNVXX-NASDAQ | Click to Compare |
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| Cash | 7.63% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 92.37% | |||
| U.S. Bond | 92.37% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JNVXX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.03% | |||
| 30-Day Total Return | 0.12% | |||
| 60-Day Total Return | 0.23% | |||
| 90-Day Total Return | 0.29% | |||
| Year to Date Total Return | 0.30% | |||
| 1-Year Total Return | 1.63% | |||
| 2-Year Total Return | 3.87% | |||
| 3-Year Total Return | 6.38% | |||
| 5-Year Total Return | 7.41% | |||
| Price | JNVXX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JNVXX-NASDAQ | Click to Compare |
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| Nav | $1.00 | |||
| 1-Month Low NAV | $1.00 | |||
| 1-Month High NAV | $1.00 | |||
| 52-Week Low NAV | $1.00 | |||
| 52-Week Low NAV (Date) | Apr 03, 2025 | |||
| 52-Week High NAV | $1.00 | |||
| 52-Week High Price (Date) | Apr 02, 2026 | |||
| Beta / Standard Deviation | JNVXX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 0.14 | |||
| Balance Sheet | JNVXX-NASDAQ | Click to Compare |
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| Total Assets | 1.84B | |||
| Operating Ratios | JNVXX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.03% | |||
| Turnover Ratio | -- | |||
| Performance | JNVXX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 1.37% | |||
| Last Bear Market Total Return | 0.00% | |||