JPMorgan New York Municipal Money Market Fund Service Class

JNVXX

New York MunicipalRetail
7-day Yield
#857
1.73%
as of 7/19/2024
Net assets
$818.7K
Expense ratio
1.05%
WAM
33
WAL
33
Minimum
$10M
Holding details
45% Variable Rate Demand Notes
27% Tender Option Bonds
22% Municipal Bonds
6% Other Money Market Funds
as of 5/31/2024

Performance

Portfolio Securities

SecurityYield%
NEW YORK N Y CITY HSG DEV CORP 3.3803.38%2.08%
NEW YORK ST HSG FIN AGY REV 3.3003.30%2.00%
NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES 3.0003.00%1.84%
NEW YORK ST MTGE AGY HOMEOWNER 3.3003.30%1.65%
NEW YORK ST HSG FIN AGY REVENUE 3.9503.95%1.63%
NEW YORK ST MTGE AGY HOMEOWNER 3.3503.35%1.42%
MET TRANSPRTN AUTH NY DEDICATE 3.3403.34%1.32%
NEW YORK N Y CITY HSG DEV CORP 3.3403.34%1.21%
NEW YORK ST HSG FIN AGY REVENUE 3.3003.30%1.13%
BATTERY PARK CITY NY AUTH 3.3103.31%1.12%
NEW YORK NY CITY HSG DEV CORP MULIT 3.4003.40%1.01%
MET TRANSPRTN AUTH NY REVENUE 4.0504.05%0.98%
NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES 3.0003.00%0.97%
NEW YORK CITY NY INDL DEV AGYREVENUE 4.2504.25%0.87%
MET TRANSPRTN AUTH NY DEDICATED TAX FUND 4.0004.00%0.86%
NEW YORK CITY NY TRANSITIONAL 4.0004.00%0.86%
NEW YORK N Y CITY HSG DEV 3.3903.39%0.81%
MET TRANSPRTN AUTH NY REVENUE 3.9003.90%0.74%
NEW YORK ST DORM AUTH REVS NONST 3.5803.58%0.74%
NEW YORK ST ENERGY RESEARCH & DEV AUTH FACS REVENUE 3.3503.35%0.70%
NEW YORK CITY NY MUNI WTR FIN 4.1504.15%0.62%
NEW YORK ST HSG FIN AGY 3.3503.35%0.59%
NEW YORK CITY NY TRANSITIONAL 4.0004.00%0.59%
LONG ISLAND NY PWR AUTH ELEC S 3.3003.30%0.57%
NEW YORK ST DORM AUTH REVENUES 3.2003.20%0.57%
TRIBOROUGH NY BRIDGE & TUNNEL 4.0004.00%0.56%
NEW YORK N Y 3.9703.97%0.55%
NEW YORK ST HSG FIN AGY 4.0504.05%0.55%
NEW YORK CITY NY MUNI WTR FIN 3.9503.95%0.53%
NEW YORK ST HSG FIN AGY REV 3.3803.38%0.51%
NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES REVENUE 3.4003.40%0.51%
MET TRANSPRTN AUTH NY REVENUE 3.9703.97%0.51%
NEW YORK CITY NY MUNI WTR FIN 4.0004.00%0.50%
NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES REVENUE 3.4003.40%0.50%
NEW YORK NY CITY HSG DEV CORP 3.6603.66%0.48%
TRIBOROUGH NY BRIDGE & TUNNEL 4.1504.15%0.46%
NEW YORK ST ENERGY RESEARCH & DEV AUTH 3.3003.30%0.44%
AMHERST NY DEV CORP STUDENT HSG FAC REVENUE 3.4603.46%0.42%
BATTERY PARK CITY NY AUTH 3.3003.30%0.42%
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 4.0104.01%0.42%
NEW YORK NY 4.0004.00%0.42%
MET TRANSPRTN AUTH NY REVENUE 4.0004.00%0.42%
NEW YORK ST HSG FIN AGY REV 3.4503.45%0.41%
NEW YORK ST MTGE AGY HOMEOWNER 3.3603.36%0.40%
NEW YORK ST HSG FIN AGY 3.2003.20%0.40%
MET TRANSPRTN AUTH NY REVENUE 4.0004.00%0.40%
NEW YORK ST ENERGY RESEARCH & 3.3503.35%0.39%
NEW YORK NY 4.0004.00%0.38%
NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE 4.0004.00%0.36%
NEW YORK NY 4.1004.10%0.36%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR 4.0004.00%0.35%
NEW YORK NY 4.0004.00%0.33%
NEW YORK NY 3.9703.97%0.32%
NEW YORK ST HSG FIN AGY REVENUE 3.9503.95%0.31%
PORT AUTH OF NEW YORK & NEW JE 3.3903.39%0.30%
NEW YORK STATE ENERGY RESEARCH & DEVELOPMENT AUTHORITY FACS REVENUE 3.2503.25%0.29%
NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR 3.3603.36%0.29%
NEW YORK N Y CITY HSG DEV CORP 3.3803.38%0.28%
NEW YORK ST HSG FIN AGY 3.3003.30%0.28%
ONONDAGA CNTY NY INDL DEV AGY 3.4003.40%0.27%
NEW YORK ST HSG FIN AGY 3.3003.30%0.27%
NEW YORK N Y CITY TR CULTURAL RES REV 3.2503.25%0.23%
TRIBOROUGH NY BRIDGE & TUNNEL 3.9703.97%0.23%
NEW YORK ST HSG FIN AGY 3.4003.40%0.22%
NEW YORK CITY NY INDL DEV AGY SPL 3.4003.40%0.20%
NEW YORK ST MTGE AGY HOMEOWNER 3.4003.40%0.20%
NEW YORK NY 3.9703.97%0.19%
NASSAU CNTY NY INDL DEV AGY REVENUE 3.4603.46%0.17%
NEW YORK N Y 3.9703.97%0.16%
NEW YORK N Y CITY MUN FIN AUTH WTR & SWR 4.0004.00%0.15%
NEW YORK CITY NY HSG DEV CORPMF MTGE REVENUE 3.3003.30%0.15%
MET TRANSPRTN AUTH NY DEDICATE 4.0004.00%0.14%
NEW YORK ST HSG FIN AGY REV 3.4503.45%0.14%
NEW YORK N Y CITY HSG DEV CORP MULTIFAM 3.3803.38%0.14%
NEW YORK CITY NY INDL DEV AGY CIVIC FAC 3.1703.17%0.13%
NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE 3.9503.95%0.13%
NEW YORK NY 4.0004.00%0.13%
MET TRANSPRTN AUTH NY REVENUE 3.4003.40%0.12%
NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE 3.9503.95%0.12%
NEW YORK N Y 4.0004.00%0.12%
NEW YORK ST HSG FIN AGY REV 3.4503.45%0.10%
ERIE CNTY NY INDL DEV AGY 3.3903.39%0.09%
ALBANY NY INDL DEV AGY 3.3903.39%0.09%
NEW YORK ST HSG FIN AGY REV 3.4503.45%0.08%
NEW YORK ST DORM AUTH REVS NONST 3.3103.31%0.06%
NEW YORK NY 4.0004.00%0.06%
TRIBOROUGH NY BRIDGE & TUNNELA 3.3403.34%0.05%
NEW YORK ST HSG FIN AGY REVENU 3.3003.30%0.05%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR 4.0004.00%0.04%
NEW YORK NY 4.0004.00%0.04%
NEW YORK CITY NY HSG DEV CORP 3.3003.30%0.03%
NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE 4.0004.00%0.03%
WESTCHESTER CNTY N Y INDL DEV AGY CIVIC 3.3103.31%0.02%
NEW YORK ST DORM AUTH REVS NONST 3.3503.35%0.02%
NEW YORK ST DORM AUTH REVENUES ST SUPPORTED DEBT 3.2003.20%0.02%
NEW YORK ST ENERGY RESEARCH & 3.3503.35%0.02%
NEW YORK ST HSG FIN AGY REV 3.4003.40%0.02%
NEW YORK ST HSG FIN AGY 3.3803.38%0.02%
NEW YORK CITY NY TRANSITIONALFIN AUTH 3.9703.97%0.02%
BUILD NYC RESOURCE CORP NY REVENUE 3.3003.30%0.01%
NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE 3.3003.30%0.01%
NEW YORK NY CITY HSG DEV CORP 3.4503.45%0.00%
NEW YORK ST DORM AUTH REVS ST SUPPORTED 3.2003.20%0.00%
NEW YORK ST HSG FIN AGY REV 3.3503.35%0.00%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR 4.0004.00%0.00%
RBC MUNI PRODUCTS INC TRUST 3.4603.46%3.10%
RIB FLOATER TRUST 3.6103.61%2.42%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.81%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.80%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.76%
RBC MUNI PRODUCTS INC TRUST 4.0504.05%0.66%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.60%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.55%
RIB FLOATER TRUST 3.6103.61%0.50%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.49%
RIB FLOATER TRUST 3.3903.39%0.48%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.47%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.45%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.43%
TENDER OPTION BOND TRUST RECEI 3.3803.38%0.41%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.36%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.36%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.33%
TENDER OPTION BOND TRUST RECEI 3.4003.40%0.32%
RBC MUNI PRODUCTS INC TRUST 3.4203.42%0.31%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.31%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.30%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.29%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.27%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.27%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.26%
TENDER OPTION BOND TRUST RECEI 3.3803.38%0.24%
TENDER OPTION BOND TRUST RECEI 3.4103.41%0.24%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.24%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.23%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.23%
RBC MUNI PRODUCTS INC TRUST 4.0504.05%0.21%
TENDER OPTION BOND TRUST RECEI 3.3803.38%0.21%
TENDER OPTION BOND TRUST RECEI 3.4003.40%0.21%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.21%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.20%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.20%
TENDER OPTION BOND TRUST RECEI 3.4203.42%0.20%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.19%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.18%
TENDER OPTION BOND TRUST RECEI 3.4203.42%0.18%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.17%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.16%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.16%
TENDER OPTION BOND TRUST RECEI 4.0004.00%0.16%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.16%
TENDER OPTION BOND TRUST RECEI 3.3803.38%0.16%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.16%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.16%
TENDER OPTION BOND TRUST RECEI 3.3803.38%0.15%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.15%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.15%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.15%
TENDER OPTION BOND TRUST RECEI 3.3803.38%0.15%
TENDER OPTION BOND TRUST RECEI 3.4003.40%0.15%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.15%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.15%
TENDER OPTION BOND TRUST RECEI 3.4103.41%0.15%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.14%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.14%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.14%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.14%
RIB FLOATER TRUST 3.3903.39%0.13%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.13%
TENDER OPTION BOND TRUST RECEI 3.3803.38%0.13%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.13%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.13%
TENDER OPTION BOND TRUST RECEI 3.4203.42%0.13%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.12%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.12%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.12%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.12%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.12%
TENDER OPTION BOND TRUST RECEI 3.3803.38%0.12%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.12%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.11%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.11%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.10%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.10%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.10%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.10%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.10%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.09%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.09%
TENDER OPTION BOND TRUST RECEI 3.4003.40%0.09%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.09%
TENDER OPTION BOND TRUST RECEI 3.4103.41%0.09%
TENDER OPTION BOND TRUST RECEI 3.4003.40%0.08%
TENDER OPTION BOND TRUST RECEI 3.3803.38%0.08%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.08%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.08%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.08%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.08%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.08%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.08%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.08%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.08%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.08%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.08%
TENDER OPTION BOND TRUST RECEI 3.3803.38%0.08%
TENDER OPTION BOND TRUST RECEI 3.4303.43%0.08%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.07%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.07%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.07%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.07%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.07%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.06%
TENDER OPTION BOND TRUST RECEI 3.4203.42%0.06%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.06%
TENDER OPTION BOND TRUST RECEI 3.3903.39%0.05%
TRIBOROUGH NY BRIDGE & TUNNEL 5.0003.31%2.50%
CHEMUNG CNTY NY 4.0003.72%1.41%
ALBANY NY 4.0003.27%1.22%
TRIBOROUGH NY BRIDGE & TUNNEL 5.0003.19%0.93%
HORSEHEADS NY CENTRL SCH DIST 4.7503.65%0.83%
ENDICOTT NY 4.2503.78%0.54%
OSWEGO NY 4.5003.66%0.52%
IRONDEQUOIT NY 4.0003.48%0.42%
ELMIRA CITY NY SCH DIST 4.7503.32%0.41%
SALINA NY 4.2500.00%0.41%
ROME NY 4.5000.00%0.41%
FARMINGDALE NY UNION FREE SCHD 4.5003.95%0.40%
MOUNT MARKHAM NY CENT SCH DIST 5.0003.78%0.40%
SKANEATELES NY CENTRL SCH DIST 4.5004.00%0.40%
LONGWOOD NY CENTRL SCH DIST SU 4.7503.85%0.39%
PELHAM NY 4.2503.74%0.38%
CHENANGO VLY NY CENTRL SCH DIS 4.6003.69%0.36%
GLENS FALLS NY 4.0003.40%0.33%
COBLESKILL-RICHMONDVILLE NY CE 4.5000.00%0.33%
BATAVIA NY CITY SCH DIST 4.2503.91%0.32%
BYRON-BERGEN NY CENTRL SCH DIS 4.7503.87%0.32%
SPRINGVILLE-GRIFFITH INSTITUTE 4.7503.77%0.32%
GLEN COVE NY CITY SCH DIST 4.2503.74%0.31%
ROME NY 4.7503.91%0.30%
COLD SPRING HARBOR NY CENTRL S 4.7504.00%0.29%
CAMILLUS NY 4.0003.37%0.27%
CAMDEN NY CENTRL SCH DIST 4.7503.72%0.26%
GENESEO NY CENTRL SCH DIST 4.7503.93%0.26%
MINEOLA NY UNION FREE SCH DIST 4.2503.71%0.24%
HORNELL NY CITY SCH DIST 4.2503.69%0.24%
NEWARK VLY NY CENTRL SCH DIST 4.0003.73%0.24%
MOUNT KISCO NY 4.2503.64%0.24%
TROY NY 4.0003.46%0.22%
EAST MEADOW NY UNION FREE SCHD 5.0004.06%0.20%
HUDSON NY 4.6003.72%0.20%
GREECE NY CENTRL SCH DIST 4.3753.44%0.20%
WEST GENESEE NY CENTRL SCH DIS 4.7503.82%0.20%
NAPLES NY CENTRL SCH DIST 3.7503.41%0.18%
SEAFORD NY UNION FREE SCH DIST 4.7504.04%0.18%
GENEVA NY CITY SCH DIST 4.5003.56%0.18%
ALFRED ALMOND NY CENTRL SCH DI 4.7503.82%0.17%
FREEPORT NY 4.7504.09%0.17%
WEST SENECA NY 4.0003.44%0.17%
DUNDEE NY CENTRL SCH DIST 4.5000.00%0.17%
OLEAN NY CITY SCH DIST 3.7503.30%0.16%
ITHACA CITY NY 4.7503.87%0.16%
SCOTIA NY 4.7503.85%0.15%
NEW YORK STATE DORM AUTH 3.6703.67%0.14%
NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING 5.0003.57%0.14%
WEST GENESEE NY CENTRL SCH DIS 4.0003.39%0.14%
CORNING NY CITY SCH DIST 5.0004.16%0.12%
WESTCHESTER CNTY NY 5.0003.48%0.12%
FRANKFORT-SCHUYLER NY CENTRL S 4.2500.00%0.12%
BALLSTON SPA NY CENTRL SCH DIS 4.2503.80%0.12%
CHEMUNG CNTY NY 4.2503.27%0.12%
NEW YORK CITY NY MUNI WTR FIN 5.0003.48%0.11%
NORTH COLLINS NY CENTRL SCH DI 4.2503.59%0.11%
WHITNEY POINT NY CENTRL SCH DI 4.5003.87%0.11%
VICTOR NY CENTRL SCH DIST 4.2503.80%0.11%
HARTFORD NY CENTRL SCH DIST 4.5003.76%0.10%
WATERFORD NY HALFMOON UNION FR 4.5003.85%0.10%
NEW YORK ST DORM AUTH REVENUES 5.0003.91%0.10%
OWEGO APALACHIN NY CENTRL SCHD 4.5003.71%0.10%
WINDHAM-ASHLAND-JEWETT NY CENT 5.0003.78%0.09%
HAVERSTRAW VLG NY 4.2503.80%0.09%
SOUTH JEFFERSON NY CENTRL SCHD 4.2503.43%0.09%
NORTH SALEM NY CENTRL SCH DIST 4.5000.00%0.09%
MECHANICVILLE NY CITY SCH DIST 4.5003.34%0.08%
SPRINGVILLE-GRIFFITH INSTITUTE 4.5003.76%0.08%
TOMPKINS CNTY NY 4.0003.26%0.08%
INDIAN RIVER NY CENTRL SCH DIS 4.7504.24%0.07%
PEEKSKILL NY 4.2503.74%0.07%
UNION ENDICOTT NY CENTRL SCH D 5.0004.20%0.07%
HEMPSTEAD NY UNION FREE SCH DI 4.7504.03%0.06%
SKANEATELES NY CENTRL SCH DIST 4.5003.76%0.06%
ROSLYN NY UNION FREE SCH DIST 4.2503.78%0.06%
MAINE-ENDWELL NY CENTRL SCH DI 4.2503.85%0.06%
AMITYVILLE NY UNION FREE SCH D 4.7503.42%0.05%
MORIAH NY CENTRL SCH DIST 4.5004.05%0.05%
TONAWANDA TOWN NY 4.5003.35%0.05%
MADISON CNTY NY 4.5003.85%0.05%
TONAWANDA NY CITY SCH DIST 4.5003.93%0.04%
HEMPSTEAD TOWN NY 5.0003.78%0.04%
OYSTER BAY-EAST NORWICH NY CEN 4.5003.53%0.04%
WILLIAMSON NY CENTRL SCH DIST 4.2503.27%0.04%
SOUTH COLONIE NY CENTRL SCH DI 4.2503.27%0.04%
NEW PALTZ NY 4.5003.52%0.04%
ROCHESTER NY 4.5003.33%0.02%
PENN YAN NY CENTRL SCH DIST 4.5003.86%0.02%
BEMUS POINT NY CENTRL SCH DIST 4.5003.77%0.01%
HALDANE NY CENTRL SCH DIST 4.5003.76%0.01%
NUVEEN NY AMT-FREE MUNI INCOME FUND 3.4103.41%1.75%
NUVEEN NY AMT- FREE MUNI INCOME FUND 3.4003.40%1.62%
NUVEEN NY AMT-FREE MUNI INCOME FUND 3.4103.41%1.08%
NUVEEN NY DIVIDEND ADVANTAGE MUNI FUND 3.4503.45%0.83%
NUVEEN NY AMT-FREE MUNI INCOME FUND 3.4103.41%0.75%