JPMorgan New York Municipal Money Market Fund Morgan Class
VNYXX
NASDAQ
Weiss Ratings | VNYXX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | VNYXX-NASDAQ | Click to Compare |
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Provider | JPMorgan | |||
Manager/Tenure (Years) | Management Team (16) | |||
Website | http://https://www.jpmorganfunds.com | |||
Fund Information | VNYXX-NASDAQ | Click to Compare |
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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 Compare |
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Dividend Yield | 2.54% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | VNYXX-NASDAQ | Click to Compare |
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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 Compare |
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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 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 | VNYXX-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) | Jun 28, 2024 | |||
52-Week High NAV | $1.00 | |||
52-Week High Price (Date) | Jun 27, 2025 | |||
Beta / Standard Deviation | VNYXX-NASDAQ | Click to Compare |
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Beta | -- | |||
Standard Deviation | 0.21 | |||
Balance Sheet | VNYXX-NASDAQ | Click to Compare |
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Total Assets | 1.94B | |||
Operating Ratios | VNYXX-NASDAQ | Click to Compare |
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Expense Ratio | 0.59% | |||
Turnover Ratio | -- | |||
Performance | VNYXX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 1.63% | |||
Last Bear Market Total Return | 0.03% | |||