JPMorgan New York Municipal Money Market Fund Premier Class

JNPXX

New York MunicipalRetail
7-day Yield
#737
3.04%
as of 12/20/2024
Net assets
$362.9M
Expense ratio
0.00%
WAM
32
WAL
32
Minimum
$1M
Holding details
46% Variable Rate Demand Notes
29% Tender Option Bonds
17% Municipal Bonds
8% Other Money Market Funds
as of 11/29/2024

Performance

Portfolio Securities

SecurityYield%
NEW YORK ST HSG FIN AGY REVENUE3.30%2.64%
NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES2.75%2.37%
NEW YORK N Y CITY HSG DEV CORP2.83%2.21%
NEW YORK ST HSG FIN AGY REV2.75%1.79%
NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES2.75%1.71%
NEW YORK ST MTGE AGY HOMEOWNER2.80%1.48%
NEW YORK N Y CITY HSG DEV CORP2.82%1.36%
NEW YORK ST MTGE AGY HOMEOWNER2.80%1.29%
NEW YORK NY CITY HSG DEV CORP MULIT2.90%1.25%
NEW YORK ST HSG FIN AGY REVENUE3.30%1.25%
NEW YORK ST HSG FIN AGY REVENUE2.90%1.20%
MET TRANSPRTN AUTH NY REVENUE3.25%1.11%
TRIBOROUGH NY BRIDGE & TUNNEL3.20%1.10%
NEW YORK NY3.15%1.09%
BATTERY PARK CITY NY AUTH3.15%1.07%
NEW YORK ST HSG AGY3.00%0.94%
NEW YORK CITY NY INDL DEV AGYREVENUE3.45%0.93%
LONG ISLAND NY PWR AUTH ELEC S2.80%0.90%
NEW YORK ST DORM AUTH REVS NON ST2.70%0.87%
NEW YORK ST DORM AUTH REVS NONST3.07%0.85%
NEW YORK ST HSG FIN AGY2.85%0.64%
NEW YORK N Y CITY HSG DEV CORP MULIT3.15%0.61%
NEW YORK CITY NY MUNI WTR FIN3.15%0.60%
NEW YORK ST ENERGY RESEARCH & DEV AUTH2.80%0.59%
NEW YORK CITY NY TRANSITIONAL3.15%0.59%
NEW YORK N Y CITY MUN FIN AUTH WTR & SWR3.15%0.56%
NEW YORK NY3.20%0.56%
NASSAU CNTY NY LOCAL ECON ASSI2.80%0.55%
NEW YORK CITY NY TRANSITIONALFIN AUTH2.80%0.53%
NEW YORK NY CITY HSG DEV2.82%0.51%
NEW YORK CITY NY MUNI WTR FIN3.15%0.47%
MET TRANSPRTN AUTH NY REVENUE3.20%0.43%
NEW YORK ST HSG FIN AGY REV2.95%0.43%
NEW YORK ST HSG FIN AGY REV2.87%0.43%
NEW YORK ST HSG FIN AGY2.90%0.43%
NEW YORK NY CITY TRANSITIONALF2.80%0.43%
AMHERST NY DEV CORP STUDENT HSG FAC REVENUE2.96%0.42%
NEW YORK ST ENERGY RESEARCH &2.85%0.41%
NEW YORK CITY NY MUNI WTR FIN3.15%0.39%
NEW YORK N Y CITY TR CULTURAL RES REV2.75%0.37%
TRIBOROUGH NY BRIDGE & TUNNELA2.83%0.36%
NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR2.86%0.36%
NEW YORK CITY NY MUNI WTR FIN2.70%0.34%
PORT AUTH OF NEW YORK & NEW JE2.89%0.32%
NEW YORK ST HSG FIN AGY REV2.95%0.31%
NEW YORK N Y CITY HSG DEV CORP2.82%0.30%
ONONDAGA CNTY NY INDL DEV AGY3.00%0.29%
NEW YORK ST HSG FIN AGY2.85%0.29%
NEW YORK ST HSG FIN AGY2.80%0.29%
NEW YORK ST HSG FIN AGY2.75%0.28%
TRIBOROUGH BRIDGE & TUNNEL AUTH REVENUES2.70%0.27%
MET TRANSPRTN AUTH NY DEDICATE2.80%0.26%
NEW YORK ST HSG FIN AGY2.90%0.24%
TRIBOROUGH NY BRIDGE & TUNNEL2.70%0.22%
NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE3.15%0.22%
ALBANY NY INDL DEV AGY2.85%0.21%
BATTERY PARK CITY NY AUTH3.22%0.21%
NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE3.20%0.21%
NEW YORK NY CITY TRANSITIONAL2.85%0.21%
NEW YORK STATE HOUSING FINANCE AGENCY AFFORDABLE HSG REV2.80%0.20%
NEW YORK CITY NY MUNI WTR FIN3.15%0.20%
TRIBOROUGH NY BRIDGE & TUNNEL3.15%0.19%
TRIBOROUGH NY BRIDGE & TUNNELA3.15%0.19%
NASSAU CNTY NY INDL DEV AGY REVENUE3.01%0.18%
NEW YORK CITY NY MUNI WTR FINAUTH WTR &3.15%0.17%
NEW YORK CITY NY HSG DEV CORPMF MTGE REVENUE2.85%0.16%
NEW YORK ST HSG FIN AGY REV2.95%0.15%
NEW YORK N Y CITY HSG DEV CORP MULTIFAM2.83%0.15%
NEW YORK CITY NY INDL DEV AGY CIVIC FAC2.89%0.14%
NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE3.20%0.14%
MET TRANSPRTN AUTH NY REVENUE2.84%0.12%
NEW YORK ST HSG FIN AGY REV2.95%0.10%
ERIE CNTY NY INDL DEV AGY2.98%0.09%
NEW YORK ST HSG FIN AGY REV2.95%0.09%
NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE3.15%0.09%
NEW YORK CITY NY MUNI WTR FIN AUTH WTR2.70%0.09%
NEW YORK NY3.15%0.08%
MET TRANSPRTN AUTH NY REVENUE3.20%0.08%
NEW YORK N Y CITY HEALTH & HOSP CORP REV2.85%0.07%
NEW YORK CITY NY HSG DEV CORP2.82%0.07%
NEW YORK NY3.20%0.07%
TRIBOROUGH NY BRIDGE & TUNNELA2.83%0.05%
NEW YORK ST HSG FIN AGY REVENU2.90%0.05%
NEW YORK NY3.15%0.04%
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE3.20%0.04%
TRIBOROUGH NY BRIDGE & TUNNEL3.15%0.03%
NEW YORK CITY NY HSG DEV CORP2.85%0.03%
NEW YORK ST DORM AUTH REVS NONST2.81%0.02%
NEW YORK ST HSG FIN AGY REV2.90%0.02%
NEW YORK ST HSG FIN AGY2.83%0.02%
NEW YORK NY3.20%0.01%
BUILD NYC RESOURCE CORP NY REVENUE2.85%0.01%
NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE2.80%0.01%
NEW YORK NY CITY HSG DEV CORP2.95%0.00%
NEW YORK ST HSG FIN AGY REV2.85%0.00%
RIB FLOATER TRUST3.11%2.57%
RBC MUNI PRODUCTS INC TRUST2.96%0.87%
TENDER OPTION BOND TRUST RECEI2.89%0.86%
TENDER OPTION BOND TRUST RECEI2.89%0.85%
TENDER OPTION BOND TRUST RECEI3.10%0.85%
TENDER OPTION BOND TRUST RECEI2.90%0.71%
RBC MUNI PRODUCTS INC TRUST3.25%0.70%
TENDER OPTION BOND TRUST RECEI2.89%0.64%
RIB FLOATER TRUST3.11%0.54%
TENDER OPTION BOND TRUST RECEI2.89%0.52%
RIB FLOATER TRUST2.89%0.50%
TENDER OPTION BOND TRUST RECEI2.89%0.49%
TENDER OPTION BOND TRUST RECEI2.89%0.48%
TENDER OPTION BOND TRUST RECEI2.89%0.39%
TENDER OPTION BOND TRUST RECEI2.89%0.38%
DEUTSCHE BK SPEARS/LIFERS TRVA2.91%0.37%
TENDER OPTION BOND TRUST RECEI2.89%0.36%
TENDER OPTION BOND TRUST RECEI2.88%0.34%
DEUTSCHE BK SPEARS/LIFERS TR2.91%0.33%
RBC MUNI PRODUCTS INC TRUST2.92%0.33%
TENDER OPTION BOND TRUST RECEI2.89%0.33%
RIB FLOATER TRUST3.15%0.32%
TENDER OPTION BOND TRUST RECEI2.89%0.32%
TENDER OPTION BOND TRUST RECEI3.15%0.32%
TENDER OPTION BOND TRUST RECEI2.89%0.31%
TENDER OPTION BOND TRUST RECEI2.89%0.29%
TENDER OPTION BOND TRUST RECEI2.89%0.28%
DEUTSCHE BANK SPEARS/LIFERS TR3.30%0.26%
TENDER OPTION BOND TRUST RECEI2.90%0.26%
TENDER OPTION BOND TRUST RECEI2.89%0.26%
RBC MUNI PRODUCTS INC TRUST2.89%0.26%
TENDER OPTION BOND TRUST RECEI2.88%0.25%
TENDER OPTION BOND TRUST RECEI2.89%0.25%
TENDER OPTION BOND TRUST RECEI2.89%0.24%
TENDER OPTION BOND TRUST RECEI2.89%0.24%
RBC MUNI PRODUCTS INC TRUST3.25%0.23%
TENDER OPTION BOND TRUST RECEI2.88%0.23%
TENDER OPTION BOND TRUST RECEI2.89%0.23%
TENDER OPTION BOND TRUST RECEI2.89%0.22%
TENDER OPTION BOND TRUST RECEI2.89%0.22%
TENDER OPTION BOND TRUST RECEI2.90%0.22%
TENDER OPTION BOND TRUST RECEI2.92%0.22%
TENDER OPTION BOND TRUST RECEI2.89%0.21%
TENDER OPTION BOND TRUST RECEI2.89%0.21%
TENDER OPTION BOND TRUST RECEI2.89%0.21%
TENDER OPTION BOND TRUST RECEI2.89%0.21%
TENDER OPTION BOND TRUST RECEI2.89%0.19%
TENDER OPTION BOND TRUST RECEI2.92%0.19%
TENDER OPTION BOND TRUST RECEI2.89%0.18%
TENDER OPTION BOND TRUST RECEI3.10%0.18%
TENDER OPTION BOND TRUST RECEI2.89%0.18%
TENDER OPTION BOND TRUST RECEI2.90%0.18%
TENDER OPTION BOND TRUST RECEI2.89%0.17%
TENDER OPTION BOND TRUST RECEI2.89%0.17%
TENDER OPTION BOND TRUST RECEI2.89%0.17%
TENDER OPTION BOND TRUST RECEI2.89%0.17%
DEUTSCHE BK SPEARS/LIFERS TR3.30%0.16%
TENDER OPTION BOND TRUST RECEI2.88%0.16%
TENDER OPTION BOND TRUST RECEI2.89%0.16%
DEUTSCHE BK SPEARS/LIFERS TR3.30%0.16%
TENDER OPTION BOND TRUST RECEI2.88%0.16%
TENDER OPTION BOND TRUST RECEI2.90%0.16%
TENDER OPTION BOND TRUST RECEI2.89%0.16%
TENDER OPTION BOND TRUST RECEI2.89%0.16%
TENDER OPTION BOND TRUST RECEI2.90%0.16%
TENDER OPTION BOND TRUST RECEI3.49%0.15%
TENDER OPTION BOND TRUST RECEI2.89%0.15%
TENDER OPTION BOND TRUST RECEI2.89%0.15%
TENDER OPTION BOND TRUST RECEI2.89%0.15%
TENDER OPTION BOND TRUST RECEI2.89%0.15%
TENDER OPTION BOND TRUST RECEI2.90%0.15%
RIB FLOATER TRUST2.89%0.14%
TENDER OPTION BOND TRUST RECEI2.89%0.14%
TENDER OPTION BOND TRUST RECEI2.89%0.14%
TENDER OPTION BOND TRUST RECEI2.88%0.14%
TENDER OPTION BOND TRUST RECEI2.89%0.14%
TENDER OPTION BOND TRUST RECEI2.89%0.14%
TENDER OPTION BOND TRUST RECEI2.92%0.14%
TENDER OPTION BOND TRUST RECEI3.10%0.14%
TENDER OPTION BOND TRUST RECEI3.20%0.14%
TENDER OPTION BOND TRUST RECEI2.89%0.14%
TENDER OPTION BOND TRUST RECEI2.89%0.13%
TENDER OPTION BOND TRUST RECEI2.89%0.13%
TENDER OPTION BOND TRUST RECEI2.89%0.13%
TENDER OPTION BOND TRUST RECEI2.89%0.13%
TENDER OPTION BOND TRUST RECEI2.89%0.13%
TENDER OPTION BOND TRUST RECEI2.89%0.13%
TENDER OPTION BOND TRUST RECEI2.89%0.12%
TENDER OPTION BOND TRUST RECEI2.89%0.12%
TENDER OPTION BOND TRUST RECEI2.88%0.12%
TENDER OPTION BOND TRUST RECEI2.89%0.11%
TENDER OPTION BOND TRUST RECEI2.88%0.11%
TENDER OPTION BOND TRUST RECEI2.89%0.11%
TENDER OPTION BOND TRUST RECEI2.89%0.11%
TENDER OPTION BOND TRUST RECEI3.10%0.11%
TENDER OPTION BOND TRUST RECEI2.89%0.11%
TENDER OPTION BOND TRUST RECEI2.89%0.10%
TENDER OPTION BOND TRUST RECEI2.89%0.10%
TENDER OPTION BOND TRUST RECEI2.89%0.10%
TENDER OPTION BOND TRUST RECEI3.10%0.10%
TENDER OPTION BOND TRUST RECEI2.89%0.10%
TENDER OPTION BOND TRUST RECEI2.89%0.09%
TENDER OPTION BOND TRUST RECEI2.88%0.09%
TENDER OPTION BOND TRUST RECEI2.89%0.09%
TENDER OPTION BOND TRUST RECEI2.89%0.09%
TENDER OPTION BOND TRUST RECEI2.90%0.09%
TENDER OPTION BOND TRUST RECEI2.89%0.09%
TENDER OPTION BOND TRUST RECEI2.89%0.09%
TENDER OPTION BOND TRUST RECEI2.91%0.09%
TENDER OPTION BOND TRUST RECEI2.88%0.09%
TENDER OPTION BOND TRUST RECEI2.91%0.09%
TENDER OPTION BOND TRUST RECEI2.89%0.08%
TENDER OPTION BOND TRUST RECEI2.89%0.08%
TENDER OPTION BOND TRUST RECEI2.89%0.08%
TENDER OPTION BOND TRUST RECEI2.89%0.08%
TENDER OPTION BOND TRUST RECEI2.89%0.08%
TENDER OPTION BOND TRUST RECEI2.89%0.08%
TENDER OPTION BOND TRUST RECEI2.89%0.08%
TENDER OPTION BOND TRUST RECEI2.89%0.07%
TENDER OPTION BOND TRUST RECEI2.89%0.07%
TENDER OPTION BOND TRUST RECEI2.89%0.07%
TENDER OPTION BOND TRUST RECEI2.89%0.07%
TENDER OPTION BOND TRUST RECEI2.89%0.07%
TENDER OPTION BOND TRUST RECEI2.89%0.07%
TENDER OPTION BOND TRUST RECEI2.92%0.06%
TENDER OPTION BOND TRUST RECEI2.89%0.05%
TRIBOROUGH NY BRIDGE & TUNNEL3.28%1.94%
ALBANY NY3.27%1.29%
OSWEGO NY3.66%0.55%
INDIAN RIVER NY CENTRL SCH DIS3.70%0.53%
IRONDEQUOIT NY3.47%0.44%
SAYVILLE NY UNION FREE SCH DIS3.05%0.43%
ROME NY3.70%0.43%
FREEPORT NY3.08%0.41%
ELMIRA HEIGHTS NY CENTRL SCH D3.75%0.40%
GENESEO NY CENTRL SCH DIST3.65%0.38%
HARTFORD NY CENTRL SCH DIST3.76%0.36%
GLENS FALLS NY3.40%0.35%
COBLESKILL-RICHMONDVILLE NY CE3.75%0.34%
MECHANICVILLE NY CITY SCH DIST3.70%0.34%
CHURCHVILLE-CHILI NY CENTRL SC3.02%0.34%
FORESTVILLE NY CENTRL SCH DIST3.74%0.32%
CLINTON NY CENTRL SCH DIST3.32%0.29%
CAMILLUS NY3.37%0.28%
HAMPTON BAYS NY UNION FREE SCH3.12%0.26%
CANANDAIGUA NY3.48%0.25%
TROY NY3.46%0.24%
NORTH SHORE NY CENTRL SCH DIST3.07%0.22%
SCOTIA NY3.75%0.22%
KINGSTON NY3.12%0.20%
WEEDSPORT NY CENTRL SCH DIST3.74%0.20%
GREENWICH NY CENTRL SCH DIST3.75%0.19%
UNION SPRINGS NY CENTRL SCH DI3.75%0.19%
CLINTON CNTY NY3.65%0.19%
WEST SENECA NY3.44%0.18%
OYSTER BAY NY3.20%0.18%
DUNDEE NY CENTRL SCH DIST3.79%0.18%
RANDOLPH NY CENTRL SCH DIST3.74%0.18%
STILLWATER NY3.77%0.17%
OLEAN NY3.74%0.17%
NEW PALTZ NY3.26%0.17%
HIGHLAND FALLS NY3.56%0.16%
NAPLES NY CENTRL SCH DIST3.70%0.16%
NEW YORK ST DORM AUTH ST PERSO2.77%0.15%
GREENPORT NY UNION FREE SCH DI3.28%0.15%
CENTER MORICHES NY UNION FREES3.16%0.15%
FONDA-FULTONVILLE NY CENTRL SC3.75%0.15%
WILSON NY CENTRL SCH DIST3.75%0.14%
MONTGOMERY CNTY NY3.60%0.14%
ARLINGTON NY CENTRL SCH DIST3.11%0.14%
NYACK NY3.30%0.13%
CHEMUNG CNTY NY3.27%0.12%
NEW YORK ST URBAN DEV CORP REV3.10%0.12%
STOCKBRIDGE VLY NY CENTRL SCH3.79%0.11%
WESTCHESTER CNTY NY3.50%0.10%
NORTH SALEM NY CENTRL SCH DIST3.74%0.10%
BETHLEHEM NY CENTRL SCH DIST3.70%0.10%
PENN YAN NY3.86%0.10%
HAVERSTRAW VLG NY3.26%0.10%
WILLIAMSON NY CENTRL SCH DIST3.31%0.09%
SOUTH JEFFERSON NY CENTRL SCHD3.43%0.09%
AMSTERDAM NY CITY SCH DIST3.31%0.09%
HAMBURG VLG NY3.36%0.09%
LAKE SUCCESS NY3.17%0.09%
TOMPKINS CNTY NY3.26%0.08%
EAST WILLISTON NY UNION FREE S3.13%0.08%
WHITEHALL NY CENTRL SCH DIST3.85%0.08%
WEST BABYLON NY UNION FREE SCH0.00%0.08%
EDMESTON NY CENTRL SCH DIST3.74%0.08%
WASHINGTON CNTY NY3.22%0.07%
FISHKILL NY3.89%0.07%
HERRICKS NY UNION FREE SCH DIS3.12%0.06%
SOUTH COLONIE NY CENTRL SCH DI3.27%0.05%
REMSENBURG-SPEONK NY UNION FRE3.27%0.05%
OYSTER BAY NY3.17%0.05%
PENN YAN NY CENTRL SCH DIST3.31%0.05%
NEW PALTZ NY3.52%0.04%
WASHINGTON CNTY NY3.28%0.04%
BEMUS POINT NY CENTRL SCH DIST3.75%0.04%
CANTON CENTRAL SCHOOL DISTRICT3.36%0.04%
LA GRANGE NY3.31%0.04%
WESTCHESTER CNTY NY3.11%0.03%
NUVEEN NY AMT-FREE MUNI INCOME FUND2.91%1.85%
BLACKROCK MUNIHOLDINGS NY QUALITY3.00%1.71%
NUVEEN NY AMT- FREE MUNI INCOME FUND2.91%1.71%
NUVEEN NY AMT-FREE MUNI INCOME FUND2.91%1.15%
NUVEEN NY DIVIDEND ADVANTAGE MUNI FUND3.02%0.88%
NUVEEN NY AMT-FREE MUNI INCOME FUND2.91%0.80%