JPMorgan New York Municipal Money Market Fund Premier Class

JNPXX

New York MunicipalRetail
7-day Yield
#780
2.58%
as of 10/4/2024
Net assets
$352.5M
Expense ratio
0.44%
WAM
43
WAL
43
Minimum
$1M
Holding details
46% Variable Rate Demand Notes
32% Tender Option Bonds
15% Municipal Bonds
7% Other Money Market Funds
as of 8/30/2024

Performance

Portfolio Securities

SecurityYield%
NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES2.80%2.79%
NEW YORK N Y CITY HSG DEV CORP2.79%2.34%
NEW YORK CITY NY TRANSITIONAL3.80%1.98%
NEW YORK ST HSG FIN AGY REV2.90%1.96%
NEW YORK ST MTGE AGY HOMEOWNER2.90%1.92%
NEW YORK ST MTGE AGY HOMEOWNER2.70%1.87%
NEW YORK ST HSG FIN AGY REVENUE3.60%1.75%
NEW YORK ST HSG FIN AGY REVENUE3.60%1.74%
NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES2.80%1.68%
MET TRANSPRTN AUTH NY REVENUE4.00%1.35%
NEW YORK ST HSG FIN AGY REVENUE2.90%1.27%
BATTERY PARK CITY NY AUTH3.80%1.26%
NEW YORK NY CITY HSG DEV CORP MULIT3.40%1.14%
NEW YORK CITY NY MUNI WTR FIN3.83%1.11%
MET TRANSPRTN AUTH NY REVENUE3.90%1.04%
LONG ISLAND NY PWR AUTH ELEC S2.90%0.96%
MET TRANSPRTN AUTH NY DEDICATE2.90%0.92%
TRIBOROUGH NY BRIDGE & TUNNEL3.90%0.79%
NEW YORK ST HSG FIN AGY2.90%0.79%
NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE3.80%0.79%
NEW YORK NY3.80%0.72%
NEW YORK ST MTGE AGY HOMEOWNER2.92%0.67%
NEW YORK ST HSG FIN AGY2.95%0.67%
NEW YORK ST DORM AUTH REVENUES3.20%0.64%
NEW YORK ST ENERGY RESEARCH & DEV AUTH2.90%0.62%
NEW YORK N Y3.90%0.56%
NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES REVENUE2.96%0.56%
NEW YORK NY CITY HSG DEV2.85%0.55%
NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE3.83%0.53%
BATTERY PARK CITY NY AUTH3.85%0.48%
NEW YORK ST HSG FIN AGY REV2.83%0.46%
AMHERST NY DEV CORP STUDENT HSG FAC REVENUE3.02%0.45%
NEW YORK ST HSG FIN AGY3.00%0.45%
NEW YORK ST DORM AUTH REVS NON ST2.80%0.44%
NEW YORK ST ENERGY RESEARCH &3.35%0.44%
NEW YORK N Y CITY HSG DEV CORP2.91%0.41%
TRIBOROUGH NY BRIDGE & TUNNELA2.82%0.38%
NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE3.90%0.38%
NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR2.92%0.38%
PORT AUTH OF NEW YORK & NEW JE2.95%0.34%
NEW YORK CITY NY INDL DEV AGYREVENUE4.20%0.33%
TRIBOROUGH NY BRIDGE & TUNNELA5.33%0.32%
NEW YORK N Y CITY HSG DEV CORP2.88%0.32%
ONONDAGA CNTY NY INDL DEV AGY2.96%0.31%
NEW YORK ST HSG FIN AGY2.82%0.31%
NEW YORK ST HSG FIN AGY2.90%0.31%
MET TRANSPRTN AUTH NY DEDICATED TAX FUND3.80%0.29%
NEW YORK NY4.00%0.29%
NEW YORK N Y CITY TR CULTURAL RES REV2.90%0.28%
MET TRANSPRTN AUTH NY REVENUE3.95%0.26%
NEW YORK ST HSG FIN AGY3.40%0.25%
NEW YORK ST MTGE AGY HOMEOWNER2.75%0.23%
NEW YORK STATE HOUSING FINANCE AGENCY AFFORDABLE HSG REV2.75%0.21%
NEW YORK CITY NY MUNI WTR FIN3.80%0.20%
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE3.85%0.20%
NASSAU CNTY NY INDL DEV AGY REVENUE2.90%0.19%
TRIBOROUGH BRIDGE & TUNNEL AUTH REVENUES3.60%0.18%
NEW YORK CITY NY HSG DEV CORPMF MTGE REVENUE2.95%0.17%
NEW YORK ST HSG FIN AGY REV3.45%0.16%
NEW YORK N Y CITY HSG DEV CORP MULTIFAM2.79%0.16%
NEW YORK CITY NY INDL DEV AGY CIVIC FAC2.93%0.15%
NEW YORK ST DORM AUTH REVS NONST3.02%0.15%
NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE3.90%0.15%
MET TRANSPRTN AUTH NY REVENUE2.96%0.13%
MET TRANSPRTN AUTH NY REVENUE3.90%0.12%
NEW YORK ST HSG FIN AGY REV3.45%0.11%
NEW YORK N Y CITY HSG DEV CORP MULIT3.10%0.11%
ERIE CNTY NY INDL DEV AGY2.95%0.10%
NEW YORK ST HSG FIN AGY REV3.45%0.10%
ALBANY NY INDL DEV AGY2.92%0.10%
NEW YORK N Y CITY MUN FIN AUTH WTR & SWR3.90%0.09%
WESTCHESTER CNTY NY INDL DEV A3.04%0.07%
NEW YORK N Y3.90%0.07%
NEW YORK ST DORM AUTH REVS NONST2.91%0.07%
NEW YORK NY3.95%0.07%
TRIBOROUGH NY BRIDGE & TUNNELA2.90%0.05%
NEW YORK ST HSG FIN AGY REVENU2.90%0.05%
NEW YORK NY3.80%0.04%
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE3.90%0.04%
NEW YORK CITY NY HSG DEV CORP2.95%0.04%
WESTCHESTER CNTY N Y INDL DEV AGY CIVIC2.91%0.03%
NEW YORK ST DORM AUTH REVS NONST2.88%0.03%
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE3.90%0.03%
MET TRANSPRTN AUTH NY REVENUE3.90%0.02%
NEW YORK ST ENERGY RESEARCH &3.00%0.02%
NEW YORK ST HSG FIN AGY REV3.40%0.02%
NEW YORK ST HSG FIN AGY2.80%0.02%
NEW YORK N Y3.60%0.02%
NEW YORK ST HSG FIN AGY REV3.35%0.01%
BUILD NYC RESOURCE CORP NY REVENUE2.95%0.01%
NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE2.90%0.01%
NEW YORK NY CITY HSG DEV CORP3.45%0.00%
RBC MUNI PRODUCTS INC TRUST3.02%3.50%
RIB FLOATER TRUST3.17%2.73%
TENDER OPTION BOND TRUST RECEI2.95%0.91%
TENDER OPTION BOND TRUST RECEI2.95%0.90%
RBC MUNI PRODUCTS INC TRUST4.00%0.75%
TENDER OPTION BOND TRUST RECEI2.96%0.75%
TENDER OPTION BOND TRUST RECEI2.95%0.68%
TENDER OPTION BOND TRUST RECEI2.95%0.62%
RIB FLOATER TRUST3.17%0.57%
TENDER OPTION BOND TRUST RECEI2.95%0.55%
RIB FLOATER TRUST2.95%0.54%
TENDER OPTION BOND TRUST RECEI2.95%0.51%
TENDER OPTION BOND TRUST RECEI2.95%0.49%
TENDER OPTION BOND TRUST RECEI2.94%0.46%
TENDER OPTION BOND TRUST RECEI3.95%0.45%
TENDER OPTION BOND TRUST RECEI2.95%0.41%
TENDER OPTION BOND TRUST RECEI2.95%0.41%
TENDER OPTION BOND TRUST RECEI2.95%0.38%
TENDER OPTION BOND TRUST RECEI2.94%0.36%
DEUTSCHE BK SPEARS/LIFERS TR3.02%0.35%
RBC MUNI PRODUCTS INC TRUST2.98%0.35%
TENDER OPTION BOND TRUST RECEI2.95%0.35%
TENDER OPTION BOND TRUST RECEI2.95%0.34%
TENDER OPTION BOND TRUST RECEI2.96%0.34%
TENDER OPTION BOND TRUST RECEI3.90%0.34%
TENDER OPTION BOND TRUST RECEI2.95%0.33%
TENDER OPTION BOND TRUST RECEI2.95%0.31%
TENDER OPTION BOND TRUST RECEI2.95%0.31%
TENDER OPTION BOND TRUST RECEI2.95%0.29%
TENDER OPTION BOND TRUST RECEI2.94%0.27%
TENDER OPTION BOND TRUST RECEI2.96%0.27%
TENDER OPTION BOND TRUST RECEI2.95%0.27%
TENDER OPTION BOND TRUST RECEI2.95%0.26%
TENDER OPTION BOND TRUST RECEI2.95%0.26%
RBC MUNI PRODUCTS INC TRUST4.00%0.24%
TENDER OPTION BOND TRUST RECEI2.94%0.24%
TENDER OPTION BOND TRUST RECEI2.96%0.24%
TENDER OPTION BOND TRUST RECEI2.95%0.24%
TENDER OPTION BOND TRUST RECEI2.95%0.23%
TENDER OPTION BOND TRUST RECEI2.95%0.23%
TENDER OPTION BOND TRUST RECEI2.98%0.23%
TENDER OPTION BOND TRUST RECEI2.95%0.23%
TENDER OPTION BOND TRUST RECEI2.95%0.22%
TENDER OPTION BOND TRUST RECEI2.95%0.21%
TENDER OPTION BOND TRUST RECEI2.98%0.21%
TENDER OPTION BOND TRUST RECEI2.95%0.19%
TENDER OPTION BOND TRUST RECEI2.95%0.18%
TENDER OPTION BOND TRUST RECEI2.95%0.18%
TENDER OPTION BOND TRUST RECEI2.95%0.18%
TENDER OPTION BOND TRUST RECEI2.95%0.18%
TENDER OPTION BOND TRUST RECEI2.95%0.18%
DEUTSCHE BK SPEARS/LIFERS TR4.20%0.17%
TENDER OPTION BOND TRUST RECEI2.94%0.17%
TENDER OPTION BOND TRUST RECEI2.95%0.17%
TENDER OPTION BOND TRUST RECEI2.94%0.17%
TENDER OPTION BOND TRUST RECEI2.96%0.17%
TENDER OPTION BOND TRUST RECEI2.95%0.17%
TENDER OPTION BOND TRUST RECEI2.95%0.17%
TENDER OPTION BOND TRUST RECEI2.97%0.17%
TENDER OPTION BOND TRUST RECEI4.15%0.16%
TENDER OPTION BOND TRUST RECEI2.95%0.16%
TENDER OPTION BOND TRUST RECEI2.95%0.16%
TENDER OPTION BOND TRUST RECEI2.95%0.16%
TENDER OPTION BOND TRUST RECEI2.95%0.16%
RIB FLOATER TRUST2.95%0.15%
TENDER OPTION BOND TRUST RECEI2.95%0.15%
TENDER OPTION BOND TRUST RECEI2.95%0.15%
TENDER OPTION BOND TRUST RECEI2.94%0.15%
TENDER OPTION BOND TRUST RECEI2.95%0.15%
TENDER OPTION BOND TRUST RECEI2.95%0.15%
TENDER OPTION BOND TRUST RECEI2.98%0.15%
TENDER OPTION BOND TRUST RECEI2.95%0.15%
TENDER OPTION BOND TRUST RECEI2.95%0.14%
TENDER OPTION BOND TRUST RECEI2.95%0.14%
TENDER OPTION BOND TRUST RECEI2.95%0.13%
TENDER OPTION BOND TRUST RECEI2.95%0.13%
TENDER OPTION BOND TRUST RECEI2.95%0.13%
TENDER OPTION BOND TRUST RECEI2.95%0.13%
TENDER OPTION BOND TRUST RECEI2.94%0.13%
TENDER OPTION BOND TRUST RECEI2.95%0.12%
TENDER OPTION BOND TRUST RECEI2.95%0.11%
TENDER OPTION BOND TRUST RECEI2.95%0.11%
TENDER OPTION BOND TRUST RECEI2.95%0.11%
TENDER OPTION BOND TRUST RECEI2.95%0.11%
TENDER OPTION BOND TRUST RECEI3.95%0.11%
TENDER OPTION BOND TRUST RECEI2.95%0.11%
TENDER OPTION BOND TRUST RECEI2.95%0.10%
TENDER OPTION BOND TRUST RECEI2.95%0.10%
TENDER OPTION BOND TRUST RECEI2.95%0.10%
TENDER OPTION BOND TRUST RECEI2.96%0.10%
TENDER OPTION BOND TRUST RECEI2.95%0.10%
TENDER OPTION BOND TRUST RECEI2.97%0.10%
TENDER OPTION BOND TRUST RECEI2.94%0.10%
TENDER OPTION BOND TRUST RECEI2.96%0.09%
TENDER OPTION BOND TRUST RECEI2.94%0.09%
TENDER OPTION BOND TRUST RECEI2.95%0.09%
TENDER OPTION BOND TRUST RECEI2.95%0.09%
TENDER OPTION BOND TRUST RECEI2.95%0.09%
TENDER OPTION BOND TRUST RECEI2.95%0.09%
TENDER OPTION BOND TRUST RECEI2.95%0.09%
TENDER OPTION BOND TRUST RECEI2.95%0.09%
TENDER OPTION BOND TRUST RECEI2.95%0.09%
TENDER OPTION BOND TRUST RECEI2.95%0.09%
TENDER OPTION BOND TRUST RECEI2.95%0.09%
TENDER OPTION BOND TRUST RECEI2.99%0.09%
TENDER OPTION BOND TRUST RECEI2.95%0.08%
TENDER OPTION BOND TRUST RECEI2.95%0.08%
TENDER OPTION BOND TRUST RECEI2.95%0.08%
TENDER OPTION BOND TRUST RECEI2.95%0.08%
TENDER OPTION BOND TRUST RECEI2.95%0.07%
TENDER OPTION BOND TRUST RECEI2.95%0.07%
TENDER OPTION BOND TRUST RECEI2.98%0.07%
TENDER OPTION BOND TRUST RECEI2.95%0.07%
TENDER OPTION BOND TRUST RECEI2.95%0.06%
ALBANY NY3.26%1.37%
TRIBOROUGH NY BRIDGE & TUNNEL3.19%1.28%
OSWEGO NY3.65%0.58%
INDIAN RIVER NY CENTRL SCH DIS3.69%0.56%
IRONDEQUOIT NY3.46%0.47%
SALINA NY3.56%0.46%
ROME NY3.69%0.46%
PELHAM NY3.74%0.43%
ELMIRA HEIGHTS NY CENTRL SCH D3.74%0.42%
GENESEO NY CENTRL SCH DIST3.64%0.41%
HARTFORD NY CENTRL SCH DIST3.76%0.38%
GLENS FALLS NY3.39%0.37%
COBLESKILL-RICHMONDVILLE NY CE3.74%0.37%
MECHANICVILLE NY CITY SCH DIST3.69%0.36%
FORESTVILLE NY CENTRL SCH DIST3.74%0.34%
CAMILLUS NY3.36%0.30%
WEST GENESEE NY CENTRL SCH DIS3.64%0.27%
CANANDAIGUA NY3.47%0.27%
MOUNT KISCO NY3.62%0.27%
TROY NY3.45%0.25%
SCOTIA NY3.74%0.23%
GREENWICH NY CENTRL SCH DIST3.74%0.21%
WEEDSPORT NY CENTRL SCH DIST3.74%0.21%
UNION SPRINGS NY CENTRL SCH DI3.74%0.20%
CLINTON CNTY NY3.64%0.20%
FREEPORT NY4.09%0.19%
WEST SENECA NY3.43%0.19%
DUNDEE NY CENTRL SCH DIST3.78%0.19%
RANDOLPH NY CENTRL SCH DIST3.74%0.19%
STILLWATER NY3.76%0.18%
OLEAN NY3.74%0.18%
NEW PALTZ NY0.00%0.18%
NAPLES NY CENTRL SCH DIST3.69%0.17%
NEW YORK STATE DORM AUTH3.49%0.16%
FONDA-FULTONVILLE NY CENTRL SC3.74%0.16%
WILSON NY CENTRL SCH DIST3.74%0.15%
MONTGOMERY CNTY NY3.59%0.15%
NYACK NY0.00%0.14%
BALLSTON SPA NY CENTRL SCH DIS3.80%0.13%
VICTOR NY CENTRL SCH DIST3.80%0.13%
CHEMUNG CNTY NY3.26%0.13%
NORTH SALEM NY CENTRL SCH DIST3.73%0.11%
STOCKBRIDGE VLY NY CENTRL SCH3.78%0.11%
HAVERSTRAW VLG NY3.80%0.10%
SOUTH JEFFERSON NY CENTRL SCHD3.42%0.10%
BETHLEHEM NY CENTRL SCH DIST3.69%0.10%
PENN YAN NY3.85%0.10%
HAVERSTRAW VLG NY0.00%0.10%
WILLIAMSON NY CENTRL SCH DIST3.30%0.09%
TOMPKINS CNTY NY3.26%0.09%
WHITEHALL NY CENTRL SCH DIST3.84%0.09%
EDMESTON NY CENTRL SCH DIST3.74%0.09%
AMSTERDAM NY CITY SCH DIST0.00%0.09%
HAMBURG VLG NY0.00%0.09%
UNION ENDICOTT NY CENTRL SCH D4.20%0.08%
FISHKILL NY3.88%0.08%
MAINE-ENDWELL NY CENTRL SCH DI3.85%0.07%
NEW YORK ST DORM AUTH REVENUES3.22%0.06%
MADISON CNTY NY3.85%0.05%
SOUTH COLONIE NY CENTRL SCH DI3.27%0.05%
NEW PALTZ NY3.51%0.05%
WASHINGTON CNTY NY3.27%0.05%
BEMUS POINT NY CENTRL SCH DIST3.74%0.05%
NEW YORK ST DORM AUTH REVENUES3.28%0.04%
CANTON CENTRAL SCHOOL DISTRICT0.00%0.04%
LA GRANGE NY0.00%0.04%
PENN YAN NY CENTRL SCH DIST3.86%0.03%
BUFFALO NY3.33%0.03%
NEW YORK ST DORM AUTH REVENUES3.49%0.02%
NEW YORK ST DORM AUTH REVENUES3.43%0.02%
NEW YORK ST DORM AUTH REVENUES3.43%0.02%
NEW YORK NY3.39%0.01%
NEW YORK ST DORM AUTH REVENUES3.38%0.01%
NEW YORK ST DORM AUTH REVENUES3.42%0.01%
NEW YORK ST DORM AUTH REVENUES3.24%0.01%
NEW YORK ST DORM AUTH REVENUES3.42%0.01%
BATTERY PARK CITY NY AUTH3.01%0.01%
NEW YORK CITY NY TRANSITIONAL3.36%0.01%
NUVEEN NY AMT-FREE MUNI INCOME FUND2.97%1.97%
NUVEEN NY AMT- FREE MUNI INCOME FUND2.95%1.82%
NUVEEN NY AMT-FREE MUNI INCOME FUND2.97%1.22%
NUVEEN NY DIVIDEND ADVANTAGE MUNI FUND3.01%0.93%
NUVEEN NY AMT-FREE MUNI INCOME FUND2.97%0.85%