JPMorgan New York Muni Money Market Fund Morgan (VNYXX)
1.00
0.00 (0.00%)
USD |
Apr 10 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.59% | 1.812B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -173.12M | 2.01% |
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:
15
-103.46M
Peer Group Low
70.50M
Peer Group High
1 Year
% Rank:
90
-173.12M
-173.12M
Peer Group Low
450.81M
Peer Group High
3 Months
% Rank:
60
-259.54M
Peer Group Low
181.74M
Peer Group High
3 Years
% Rank:
90
-370.32M
Peer Group Low
1.904B
Peer Group High
6 Months
% Rank:
90
-61.73M
Peer Group Low
420.34M
Peer Group High
5 Years
% Rank:
40
90.55M
Peer Group Low
2.151B
Peer Group High
YTD
% Rank:
60
-259.54M
Peer Group Low
181.74M
Peer Group High
10 Years
% Rank:
45
90.55M
Peer Group Low
2.929B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 13, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.85% |
| Stock | 0.00% |
| Bond | 95.94% |
| Convertible | 0.00% |
| Preferred | 1.59% |
| Other | 1.62% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| RIB FLOATER TR VARIOUS STS NY 09/01/2026 | 3.39% | -- | -- |
| NEW YORK ST HSG FIN AGY REV NY 2.850 05/15/2039 | 2.55% | 100.00 | 0.00% |
| NUVEEN NEW YORK AMT-FREE QUALITY MUN INCOME FD 12/01/2040 | 2.44% | -- | -- |
| NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV NY 3.300 01/01/2042 | 2.20% | 100.00 | 0.00% |
| NEW YORK ST HSG FIN AGY REV NY 2.850 11/15/2037 | 1.91% | 100.00 | 0.00% |
|
Cash and Cash Equivalents
|
1.62% | -- | -- |
| NEW YORK ST HSG FIN AGY REV NY 2.650 11/01/2046 | 1.62% | 100.00 | 0.00% |
|
BlackRock MuniYield New York Quality Fund Inc
|
1.59% | -- | -- |
|
2.35% 16-MAR-2026
|
1.58% | -- | -- |
| RBC MUN PRODS INC TR VARIOUS STS 02/27/2026 (Matured) | 1.56% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.10% |
| Actual Management Fee | 0.06% |
| Administration Fee | 17.00K% |
| 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 | 1000.00 None |
| Minimum Subsequent Investment | 50.00 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 (4-10-26) | 2.06% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (3-31-26) | 2.02% |
| Number of Holdings | 265 |
| Bond | |
| Yield to Maturity (2-28-26) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 259 |
As of February 28, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |