JPMorgan New York Muni Money Market Fund Agency (JONXX)
1.00
0.00 (0.00%)
USD |
Sep 15 2026
JONXX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.68% |
| Stock | 0.00% |
| Bond | 96.24% |
| Convertible | 0.00% |
| Preferred | 1.68% |
| Other | -0.59% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 11.62% |
| Securitized | 0.00% |
| Municipal | 88.38% |
| Other | 0.00% |
Region Exposure
| Americas | 92.64% |
|---|---|
|
North America
|
92.64% |
| United States | 92.64% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.36% |
|---|
Bond Credit Quality Exposure
| AAA | 7.55% |
| AA | 38.50% |
| A | 3.89% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.84% |
| Not Available | 48.21% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
11.46% |
| Less than 1 Year |
|
11.46% |
| Intermediate |
|
15.37% |
| 1 to 3 Years |
|
2.92% |
| 3 to 5 Years |
|
2.78% |
| 5 to 10 Years |
|
9.68% |
| Long Term |
|
73.17% |
| 10 to 20 Years |
|
34.64% |
| 20 to 30 Years |
|
31.12% |
| Over 30 Years |
|
7.41% |
| Other |
|
0.00% |
As of July 31, 2026