JPMorgan New York Muni Money Market Fund Premier (JNPXX)
1.00
0.00 (0.00%)
USD |
May 22 2026
Returns Chart
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Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.43% | 1.673B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -142.23M | 2.20% |
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:
56
-43.72M
Peer Group Low
93.88M
Peer Group High
1 Year
% Rank:
90
-142.23M
-142.23M
Peer Group Low
405.31M
Peer Group High
3 Months
% Rank:
25
-98.33M
Peer Group Low
201.07M
Peer Group High
3 Years
% Rank:
90
-202.81M
Peer Group Low
1.941B
Peer Group High
6 Months
% Rank:
90
-44.24M
Peer Group Low
281.54M
Peer Group High
5 Years
% Rank:
40
89.71M
Peer Group Low
2.262B
Peer Group High
YTD
% Rank:
60
-286.17M
Peer Group Low
138.01M
Peer Group High
10 Years
% Rank:
45
89.71M
Peer Group Low
2.910B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 23, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.82% |
| Stock | 0.00% |
| Bond | 98.59% |
| Convertible | 0.00% |
| Preferred | 1.53% |
| Other | -0.94% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| RIB FLOATER TR VARIOUS STS NY 09/01/2026 | 3.26% | -- | -- |
| NEW YORK ST HSG FIN AGY REV NY 1.550 05/15/2039 | 2.45% | 100.00 | 0.00% |
| NUVEEN NEW YORK AMT-FREE QUALITY MUN INCOME FD 12/01/2040 | 2.35% | -- | -- |
| NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV NY 2.000 01/01/2042 | 2.34% | 100.00 | 0.00% |
| NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY REV NY 1.480 06/15/2039 | 2.01% | 100.00 | 0.00% |
| NEW YORK ST HSG FIN AGY REV NY 1.300 11/01/2046 | 1.90% | 100.00 | 0.00% |
| NEW YORK ST HSG FIN AGY REV NY 1.550 11/15/2037 | 1.84% | 100.00 | 0.00% |
| NEW YORK ST HSG FIN AGY REV NY 1.300 11/01/2046 | 1.81% | 100.00 | 0.00% |
|
BlackRock MuniYield New York Quality Fund Inc
|
1.53% | -- | -- |
| RBC MUN PRODS INC TR VARIOUS STS 02/27/2026 (Matured) | 1.50% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.08% |
| Administration Fee | 78.36K% |
| 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 (5-22-26) | 2.18% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (3-31-26) | 2.18% |
| Number of Holdings | 281 |
| Bond | |
| Yield to Maturity (3-31-26) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 276 |
As of March 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |