C
JPMorgan New York Municipal Money Market Fund Morgan Class VNYXX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
--
Expense Ratio
Weiss Ratings VNYXX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C
Company Info VNYXX-NASDAQ Click to
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Provider JPMorgan
Manager/Tenure (Years) Management Team (16)
Website http://https://www.jpmorganfunds.com
Fund Information VNYXX-NASDAQ Click to
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Fund Name JPMorgan New York Municipal Money Market Fund Morgan Class
Category Money Market-Tax-Free
Sub-Category US Money Market
Prospectus Objective Money Mkt - Single State
Inception Date Sep 04, 1987
Open/Closed To New Investors Open
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment 50.00
Front End Fee --
Back End Fee --
Dividends and Shares VNYXX-NASDAQ Click to
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Dividend Yield 2.54%
Dividend VNYXX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation VNYXX-NASDAQ Click to
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Cash 14.25%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 85.75%
U.S. Bond 85.75%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History VNYXX-NASDAQ Click to
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7-Day Total Return 0.04%
30-Day Total Return 0.17%
60-Day Total Return 0.36%
90-Day Total Return 0.60%
Year to Date Total Return 1.11%
1-Year Total Return 2.48%
2-Year Total Return 5.53%
3-Year Total Return 7.56%
5-Year Total Return 7.64%
Price VNYXX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
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NAV VNYXX-NASDAQ Click to
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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) Jun 28, 2024
52-Week High NAV $1.00
52-Week High Price (Date) Jun 27, 2025
Beta / Standard Deviation VNYXX-NASDAQ Click to
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Beta --
Standard Deviation 0.21
Balance Sheet VNYXX-NASDAQ Click to
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Total Assets 1.94B
Operating Ratios VNYXX-NASDAQ Click to
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Expense Ratio 0.59%
Turnover Ratio --
Performance VNYXX-NASDAQ Click to
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Last Bull Market Total Return 1.63%
Last Bear Market Total Return 0.03%