JPMorgan New York Muni Money Market Fund Svc (JNVXX)
1.00
0.00 (0.00%)
USD |
Oct 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.05% | 1.639B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -288.22M | 1.50% |
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:
75
-25.01M
Peer Group Low
69.68M
Peer Group High
1 Year
% Rank:
90
-288.22M
-288.22M
Peer Group Low
490.77M
Peer Group High
3 Months
% Rank:
90
-189.10M
Peer Group Low
118.35M
Peer Group High
3 Years
% Rank:
87
-534.43M
Peer Group Low
1.790B
Peer Group High
6 Months
% Rank:
90
-226.56M
Peer Group Low
271.48M
Peer Group High
5 Years
% Rank:
60
505.20M
Peer Group Low
2.520B
Peer Group High
YTD
% Rank:
90
-276.69M
Peer Group Low
214.10M
Peer Group High
10 Years
% Rank:
60
517.46M
Peer Group Low
3.025B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 07, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.75% |
| Stock | 0.00% |
| Bond | 95.15% |
| Convertible | 0.00% |
| Preferred | 1.72% |
| Other | 0.37% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| RIB FLOATER TR VARIOUS STS NY 09/01/2026 (Matured) | 3.67% | -- | -- |
| NUVEEN NEW YORK AMT-FREE QUALITY MUN INCOME FD 12/01/2040 | 2.64% | -- | -- |
| NEW YORK ST HSG FIN AGY REV NY 3.850 11/15/2037 | 2.38% | 100.00 | 0.00% |
| NEW YORK N Y CITY TR CULTURAL RES REV NY 3.880 10/01/2036 | 1.99% | 100.00 | 0.00% |
| NEW YORK ST HSG FIN AGY REV NY 3.850 05/15/2039 | 1.96% | 100.00 | 0.00% |
| NEW YORK ST ENERGY RESH & DEV AUTH FACS REV NY 3.900 11/01/2039 | 1.93% | 100.00 | 0.00% |
|
BlackRock MuniYield New York Quality Fund Inc
|
1.72% | -- | -- |
| Nuveen New York AMT-Free Quality Municipal Income Fund NUVENEAK 08/01/2040 FIX USD Corporate | 1.64% | -- | -- |
| NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY RENT HSG REV NY 3.820 06/15/2034 | 1.43% | 100.00 | 0.00% |
| NEW YORK ST HSG FIN AGY REV NY 1.650 11/01/2044 | 1.41% | 100.00 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.60% |
| Actual Management Fee | 0.07% |
| Administration Fee | 102.00 None |
| 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 | 10.00M None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
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 (10-6-26) | 1.52% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (8-31-26) | 1.44% |
| Number of Holdings | 252 |
| Bond | |
| Yield to Maturity (8-31-26) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 246 |
As of August 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |