JPMorgan New York Muni Money Market Fund Premier (JNPXX)
1.00
0.00 (0.00%)
USD |
Jan 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.43% | 1.646B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -310.14M | 2.31% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide as high level of current income which is excluded from gross income for federal income tax purposes and from NYS and NYC personal income tax as is consistent with the preservation of capital and maintenance of liquidity. The Fund invests primarily in municipal obligations. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Bond USD Tax Exempt Money Market |
| Peer Group | New York Tax-Exempt Money Market Funds |
| Global Macro | Bond HC |
| US Macro | Tax-Exempt Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | New York Tax-Exempt Money Market Funds |
| Fund Owner Firm Name | J.P. Morgan Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
45
12.20M
Peer Group Low
416.89M
Peer Group High
1 Year
% Rank:
90
-310.14M
-310.14M
Peer Group Low
854.06M
Peer Group High
3 Months
% Rank:
90
-11.54M
Peer Group Low
679.89M
Peer Group High
3 Years
% Rank:
90
-408.87M
Peer Group Low
2.301B
Peer Group High
6 Months
% Rank:
40
28.93M
Peer Group Low
694.16M
Peer Group High
5 Years
% Rank:
40
49.90M
Peer Group Low
2.250B
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
40
-153.11M
Peer Group Low
3.123B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 16, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.10% |
| Stock | 0.00% |
| Bond | 99.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.10% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| RIB FLOATER TR VARIOUS STS NY 09/01/2026 | 3.25% | -- | -- |
| NEW YORK ST HSG FIN AGY REV NY 1.300 05/15/2039 | 2.44% | -- | -- |
| NUVEEN NEW YORK AMT-FREE QUALITY MUN INCOME FD 12/01/2040 | 2.34% | -- | -- |
| METROPOLITAN TRANSN AUTH N Y REV NY 0.150 11/01/2032 | 2.20% | -- | -- |
| Nuveen New York AMT-Free Quality Municipal Income Fund NUVENEAK UNKNOWN USD Corporate 144A | 2.17% | -- | -- |
| RBC MUN PRODS INC TR VARIOUS STS 02/27/2026 | 2.04% | -- | -- |
| NEW YORK ST HSG FIN AGY REV NY 1.300 11/15/2037 | 1.84% | 100.00 | 0.00% |
|
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND INC 144A VRDP
|
1.53% | -- | -- |
| NEW YORK N Y CITY INDL DEV AGY REV NY 0.150 10/01/2042 | 1.52% | 100.00 | 0.00% |
| NEW YORK N Y CITY TR CULTURAL RES REV NY 1.220 10/01/2036 | 1.51% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.08% |
| Administration Fee | 125.2K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide as high level of current income which is excluded from gross income for federal income tax purposes and from NYS and NYC personal income tax as is consistent with the preservation of capital and maintenance of liquidity. The Fund invests primarily in municipal obligations. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Bond USD Tax Exempt Money Market |
| Peer Group | New York Tax-Exempt Money Market Funds |
| Global Macro | Bond HC |
| US Macro | Tax-Exempt Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | New York Tax-Exempt Money Market Funds |
| Fund Owner Firm Name | J.P. Morgan Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-15-26) | 2.36% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (12-31-25) | 2.74% |
| Number of Holdings | 263 |
| Bond | |
| Yield to Maturity (11-30-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 259 |
As of November 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |