JPMorgan New York Municipal Money Market Fund Premier Class

JNPXX

New York MunicipalRetail
7-day Yield
#792
2.96%
as of 3/1/2024
Net assets
$413.4M
Expense ratio
0.45%
WAM
31
WAL
31
Minimum
$1M
Holding details
46% Variable Rate Demand Notes
32% Tender Option Bonds
15% Municipal Bonds
7% Other Money Market Funds
as of 1/31/2024

Performance

Portfolio Securities

SecurityYield%
NEW YORK N Y CITY HSG DEV CORP 3.7903.79%2.39%
NEW YORK ST HSG FIN AGY REV 3.6003.60%1.84%
NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES 4.2504.25%1.66%
MET TRANSPRTN AUTH NY DEDICATE 4.5204.52%1.52%
NEW YORK ST MTGE AGY HOMEOWNER 3.6503.65%1.38%
NEW YORK ST MTGE AGY HOMEOWNER 3.7503.75%1.36%
TRIBOROUGH NY BRIDGE & TUNNEL 3.1503.15%1.32%
NEW YORK ST HSG FIN AGY REVENUE 3.8303.83%1.29%
NEW YORK N Y CITY HSG DEV CORP 3.6503.65%1.24%
NEW YORK NY CITY HSG DEV CORP MULIT 3.4503.45%1.16%
TRIBOROUGH BRIDGE & TUNNEL AUTH REVENUES 3.4003.40%1.09%
MET TRANSPRTN AUTH NY REVENUE 4.5204.52%1.08%
BATTERY PARK CITY NY AUTH 4.6504.65%1.06%
NEW YORK N Y 3.1503.15%0.93%
NEW YORK N Y CITY HSG DEV 4.8904.89%0.93%
NEW YORK ST DORM AUTH REVS NONST 3.2603.26%0.86%
NEW YORK CITY NY MUNI WTR FIN 3.1503.15%0.86%
NEW YORK NY 3.2003.20%0.86%
NEW YORK ST ENERGY RESEARCH & DEV AUTH FACS REVENUE 3.8503.85%0.81%
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 3.1503.15%0.78%
NEW YORK CITY NY INDL DEV AGYREVENUE 3.5003.50%0.75%
NEW YORK ST HSG FIN AGY 3.3903.39%0.67%
NEW YORK ST HSG FIN AGY 3.3703.37%0.66%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR 3.2003.20%0.66%
NEW YORK CITY NY MUNI WTR FIN 3.1503.15%0.65%
NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES 4.2504.25%0.61%
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 3.3003.30%0.61%
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 3.2003.20%0.61%
NEW YORK ST HSG FIN AGY REV 3.3703.37%0.59%
MET TRANSPRTN AUTH NY REVENUE 3.2003.20%0.58%
NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES REVENUE 4.5904.59%0.58%
NEW YORK NY CITY HSG DEV CORP 3.3703.37%0.56%
NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENU 3.2003.20%0.50%
AMHERST NY DEV CORP STUDENT HSG FAC REVENUE 4.6504.65%0.48%
NEW YORK ST HSG FIN AGY REV 4.0304.03%0.47%
NEW YORK ST MTGE AGY HOMEOWNER 3.7803.78%0.46%
NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE FUTURE TAX 4.6004.60%0.46%
MUNI ISSUER 4.5904.59%0.46%
NEW YORK NY 3.1503.15%0.42%
NEW YORK N Y 3.1503.15%0.41%
NEW YORK N Y 3.4003.40%0.40%
NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE 3.1503.15%0.40%
MET TRANSPRTN AUTH NY REVENUE 3.2003.20%0.39%
NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENU 3.1503.15%0.38%
NEW YORK NY 3.1503.15%0.38%
NEW YORK NY 3.1303.13%0.36%
NEW YORK ST HSG FIN AGY 4.0204.02%0.35%
PORT AUTH OF NEW YORK & NEW JE 4.5804.58%0.35%
ONONDAGA CNTY NY INDL DEV AGY 4.5904.59%0.33%
NEW YORK NY 3.2003.20%0.33%
NEW YORK ST DORM AUTH REVS NON ST 4.2504.25%0.32%
NEW YORK ST HSG FIN AGY 4.0204.02%0.32%
MET TRANSPRTN AUTH NY REVENUE 3.2003.20%0.30%
NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR 4.5404.54%0.29%
NEW YORK ST HSG FIN AGY 3.4503.45%0.26%
MET TRANSPRTN AUTH NY DEDICATED TAX FUND 3.1503.15%0.25%
NEW YORK N Y CITY MUN FIN AUTH WTR & SWR 3.2003.20%0.25%
BATTERY PARK CITY NY AUTH 4.6204.62%0.24%
NEW YORK CITY NY INDL DEV AGY SPL 3.9003.90%0.23%
NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE 3.2003.20%0.23%
NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE 3.1803.18%0.23%
NEW YORK STATE ENERGY RESEARCH & DEVELOPMENT AUTHORITY FACS REVENUE 3.8503.85%0.20%
NASSAU CNTY NY INDL DEV AGY REVENUE 4.6504.65%0.19%
NEW YORK N Y CITY MUN FIN AUTH WTR & SWR 3.2503.25%0.18%
NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE 3.2003.20%0.17%
NEW YORK CITY NY HSG DEV CORPMF MTGE REVENUE 4.6204.62%0.17%
MET TRANSPRTN AUTH NY REVENUE 4.5204.52%0.17%
NEW YORK N Y 3.1503.15%0.17%
NEW YORK ST HSG FIN AGY REV 3.5003.50%0.16%
NEW YORK N Y CITY HSG DEV CORP MULTIFAM 3.7903.79%0.16%
NEW YORK CITY NY INDL DEV AGY CIVIC FAC 4.5804.58%0.15%
NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE 3.2003.20%0.14%
NEW YORK CITY NY TRANSITIONAL 3.1303.13%0.14%
NEW YORK N Y CITY TR CULTURAL RES REV 4.4004.40%0.13%
MET TRANSPRTN AUTH NY REVENUE 4.8904.89%0.13%
ERIE CNTY NY INDL DEV AGY 4.5804.58%0.11%
NEW YORK ST HSG FIN AGY REV 3.5203.52%0.11%
NEW YORK CITY NY HSG DEV CORP 3.7803.78%0.11%
NEW YORK ST HSG FIN AGY REV 3.5003.50%0.10%
ALBANY NY INDL DEV AGY 4.4504.45%0.10%
MET TRANSPRTN AUTH NY REVENUE 3.2003.20%0.09%
NEW YORK NY 3.1503.15%0.08%
NEW YORK ST DORM AUTH REVS NONST 4.6504.65%0.07%
NEW YORK NY 3.1503.15%0.07%
TRIBOROUGH NY BRIDGE & TUNNELA 4.9204.92%0.05%
NEW YORK ST HSG FIN AGY REVENU 3.8303.83%0.05%
NEW YORK ST HSG FIN AGY REV 3.7803.78%0.05%
NEW YORK ST ENERGY RESEARCH & DEV AUTH 3.7503.75%0.04%
NEW YORK CITY NY HSG DEV CORP 4.6204.62%0.04%
NEW YORK NY 3.2003.20%0.04%
WESTCHESTER CNTY N Y INDL DEV AGY CIVIC 4.6504.65%0.03%
NEW YORK ST DORM AUTH REVS NONST 4.8604.86%0.03%
NEW YORK ST DORM AUTH REVENUES ST SUPPORTED DEBT 4.8504.85%0.03%
NEW YORK CITY MUN WTR FIN W&S REV 3.4003.40%0.03%
NEW YORK ST ENERGY RESEARCH & 3.8003.80%0.02%
NEW YORK ST HSG FIN AGY REV 3.4503.45%0.02%
NEW YORK ST HSG FIN AGY 3.7903.79%0.02%
NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE 3.2003.20%0.02%
NEW YORK N Y CITY MUN FIN AUTH WTR & SWR 3.1503.15%0.01%
BUILD NYC RESOURCE CORP NY REVENUE 4.6504.65%0.01%
NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE 3.6503.65%0.01%
NEW YORK NY CITY HSG DEV CORP 3.5003.50%0.00%
NEW YORK ST DORM AUTH REVS ST SUPPORTED 4.8504.85%0.00%
NEW YORK ST HSG FIN AGY REV 3.5003.50%0.00%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR 3.1503.15%0.00%
RBC MUNI PRODUCTS INC TRUST 4.6504.65%3.57%
RIB FLOATER TRUST 4.6104.61%3.43%
RIB FLOATER TRUST 3.7503.75%1.05%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.93%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.92%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.87%
RBC MUNI PRODUCTS INC TRUST 3.2503.25%0.76%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.69%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.63%
RIB FLOATER TRUST 4.8004.80%0.58%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.56%
RIB FLOATER TRUST 4.5804.58%0.55%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.54%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.52%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.50%
RIB FLOATER TRUST 3.7503.75%0.48%
TENDER OPTION BOND TRUST RECEI 4.5704.57%0.47%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.42%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.41%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.39%
TENDER OPTION BOND TRUST RECEI 4.5904.59%0.37%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.35%
RBC MUNI PRODUCTS INC TRUST 4.6104.61%0.35%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.35%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.34%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.31%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.31%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.30%
TENDER OPTION BOND TRUST RECEI 4.6004.60%0.28%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.28%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.26%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.26%
RBC MUNI PRODUCTS INC TRUST 3.2503.25%0.25%
TENDER OPTION BOND TRUST RECEI 4.5704.57%0.24%
TENDER OPTION BOND TRUST RECEI 4.5904.59%0.24%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.24%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.23%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.23%
TENDER OPTION BOND TRUST RECEI 4.6104.61%0.23%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.22%
RIB FLOATER TRUST 3.7503.75%0.21%
TENDER OPTION BOND TRUST RECEI 4.5604.56%0.21%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.21%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.19%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.19%
TENDER OPTION BOND TRUST RECEI 4.5704.57%0.19%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.19%
TENDER OPTION BOND TRUST RECEI 4.5704.57%0.18%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.18%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.18%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.17%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.17%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.17%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.17%
TENDER OPTION BOND TRUST RECEI 4.5704.57%0.17%
TENDER OPTION BOND TRUST RECEI 4.5904.59%0.17%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.17%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.17%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.17%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.16%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.16%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.16%
TENDER OPTION BOND TRUST RECEI 4.6104.61%0.16%
RIB FLOATER TRUST 4.5804.58%0.15%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.15%
TENDER OPTION BOND TRUST RECEI 4.5704.57%0.15%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.15%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.15%
TENDER OPTION BOND TRUST RECEI 4.6104.61%0.15%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.14%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.14%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.14%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.13%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.13%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.13%
TENDER OPTION BOND TRUST RECEI 4.5704.57%0.13%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.12%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.11%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.11%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.11%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.11%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.10%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.10%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.10%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.10%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.10%
TENDER OPTION BOND TRUST RECEI 4.6004.60%0.10%
TENDER OPTION BOND TRUST RECEI 4.6204.62%0.10%
TENDER OPTION BOND TRUST RECEI 4.5904.59%0.09%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.09%
TENDER OPTION BOND TRUST RECEI 4.5704.57%0.09%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.09%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.09%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.09%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.09%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.09%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.09%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.09%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.08%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.08%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.08%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.08%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.07%
TENDER OPTION BOND TRUST RECEI 4.6104.61%0.07%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.07%
TENDER OPTION BOND TRUST RECEI 4.5804.58%0.06%
CHEMUNG CNTY NY 4.0003.71%1.63%
RIVERHEAD NY 5.0003.65%0.65%
ENDICOTT NY 4.2503.77%0.62%
FARMINGDALE NY UNION FREE SCHD 4.5003.93%0.47%
MOUNT MARKHAM NY CENT SCH DIST 5.0003.76%0.47%
SKANEATELES NY CENTRL SCH DIST 4.5003.98%0.47%
PELHAM NY 4.2503.73%0.44%
ELMIRA CITY NY SCH DIST 4.7503.30%0.42%
CHENANGO VLY NY CENTRL SCH DIS 4.6003.68%0.42%
LONGWOOD NY CENTRL SCH DIST SU 4.7503.92%0.38%
ONEIDA CNTY NY 4.5004.00%0.37%
BATAVIA NY CITY SCH DIST 4.2503.91%0.37%
BYRON-BERGEN NY CENTRL SCH DIS 4.7503.85%0.37%
SPRINGVILLE-GRIFFITH INSTITUTE 4.7503.76%0.37%
GLEN COVE NY CITY SCH DIST 4.2503.73%0.36%
ROME NY 4.7503.89%0.35%
COLD SPRING HARBOR NY CENTRL S 4.7503.98%0.34%
MINEOLA NY UNION FREE SCH DIST 4.2503.70%0.28%
HORNELL NY CITY SCH DIST 4.2503.69%0.28%
TROY NY 4.0003.49%0.26%
WEST HEMPSTEAD NY UNION FREE S 4.7504.04%0.23%
EAST MEADOW NY UNION FREE SCHD 5.0004.04%0.23%
HUDSON NY 4.6003.71%0.23%
WEST GENESEE NY CENTRL SCH DIS 4.7503.80%0.23%
SEAFORD NY UNION FREE SCH DIST 4.7504.02%0.21%
GENEVA NY CITY SCH DIST 4.5003.54%0.21%
ALFRED ALMOND NY CENTRL SCH DI 4.7503.80%0.20%
FREEPORT NY 4.7504.06%0.20%
WEST SENECA NY 5.0004.13%0.19%
WEST SENECA NY 4.0003.48%0.19%
NORTH HEMPSTEAD NY 4.0003.62%0.18%
SCOTIA NY 4.7503.84%0.18%
ITHACA CITY NY 4.7503.85%0.18%
GREENPORT NY UNION FREE SCH DI 4.5004.02%0.16%
WEST GENESEE NY CENTRL SCH DIS 4.0003.40%0.16%
COOPERSTOWN NY 4.5003.30%0.14%
LEWISBORO NY 5.7503.69%0.14%
GENESEO NY CENTRL SCH DIST 4.7503.98%0.14%
BALLSTON SPA NY CENTRL SCH DIS 4.2503.79%0.14%
NORTH COLLINS NY CENTRL SCH DI 4.2503.58%0.13%
VICTOR NY CENTRL SCH DIST 4.2503.79%0.13%
CHEMUNG CNTY NY 4.2503.25%0.13%
HARTFORD NY CENTRL SCH DIST 4.5003.75%0.12%
WATERFORD NY HALFMOON UNION FR 4.5003.83%0.12%
WINDHAM-ASHLAND-JEWETT NY CENT 5.0003.76%0.11%
TRIBOROUGH NY BRIDGE & TUNNEL 5.0003.26%0.11%
OWEGO APALACHIN NY CENTRL SCHD 4.5003.70%0.11%
HAVERSTRAW VLG NY 4.2503.79%0.11%
HORSEHEADS NY CENTRL SCH DIST 4.7504.01%0.10%
SPRINGVILLE-GRIFFITH INSTITUTE 4.5003.75%0.10%
SOUTH JEFFERSON NY CENTRL SCHD 4.2503.46%0.10%
PEEKSKILL NY 4.2503.72%0.08%
UNION ENDICOTT NY CENTRL SCH D 5.0004.17%0.08%
ROCHESTER NY 4.5003.48%0.07%
ROSLYN NY UNION FREE SCH DIST 4.2503.77%0.07%
MAINE-ENDWELL NY CENTRL SCH DI 4.2503.84%0.07%
AMITYVILLE NY UNION FREE SCH D 4.7503.41%0.06%
SKANEATELES NY CENTRL SCH DIST 4.5003.75%0.06%
MADISON CNTY NY 4.5003.83%0.06%
REMSENBURG-SPEONK NY UNION FRE 5.0004.08%0.05%
OYSTER BAY-EAST NORWICH NY CEN 4.5003.52%0.05%
WILLIAMSON NY CENTRL SCH DIST 4.2503.25%0.05%
SOUTH COLONIE NY CENTRL SCH DI 4.2503.25%0.05%
NEW PALTZ NY 4.5003.54%0.05%
PENN YAN NY CENTRL SCH DIST 4.5003.86%0.03%
HALDANE NY CENTRL SCH DIST 4.5003.75%0.02%
TRIBOROUGH NY BRIDGE & TUNNEL 5.0003.16%0.02%
BEMUS POINT NY CENTRL SCH DIST 4.5003.76%0.01%
NUVEEN NY AMT-FREE MUNI INCOME FUND 4.6004.60%2.01%
NUVEEN NY AMT- FREE MUNI INCOME FUND 4.5904.59%1.86%
NUVEEN NY AMT-FREE MUNI INCOME FUND 4.6004.60%1.24%
NUVEEN NY DIVIDEND ADVANTAGE MUNI FUND 4.6404.64%0.95%
NUVEEN NY AMT-FREE MUNI INCOME FUND 4.6004.60%0.86%