JPMorgan New York Municipal Money Market Fund Reserve Class

JNYXX

New York MunicipalRetail
7-day Yield
#838
3.23%
as of 5/22/2024
Net assets
$1.9M
Expense ratio
0.70%
WAM
34
WAL
34
Minimum
$10M
Holding details
45% Variable Rate Demand Notes
28% Tender Option Bonds
21% Municipal Bonds
6% Other Money Market Funds
as of 4/30/2024

Performance

Portfolio Securities

SecurityYield%
NEW YORK ST HSG FIN AGY REVENUE 3.8503.85%2.19%
NEW YORK N Y CITY HSG DEV CORP 3.9403.94%2.12%
NEW YORK ST HSG FIN AGY REV 3.7503.75%2.03%
NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES 3.5003.50%1.87%
NEW YORK ST MTGE AGY HOMEOWNER 3.8003.80%1.44%
MET TRANSPRTN AUTH NY DEDICATE 3.7803.78%1.34%
NEW YORK ST MTGE AGY HOMEOWNER 3.7503.75%1.26%
NEW YORK N Y CITY HSG DEV CORP 3.7603.76%1.23%
NEW YORK ST HSG FIN AGY REVENUE 3.7803.78%1.15%
BATTERY PARK CITY NY AUTH 3.7703.77%1.14%
NEW YORK NY CITY HSG DEV CORP MULIT 3.7503.75%1.03%
NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES 3.5003.50%0.98%
MET TRANSPRTN AUTH NY DEDICATED TAX FUND 3.7503.75%0.90%
NEW YORK CITY NY INDL DEV AGYREVENUE 3.9503.95%0.89%
MET TRANSPRTN AUTH NY REVENUE 3.8503.85%0.88%
NEW YORK CITY NY MUNI WTR FIN 3.8503.85%0.85%
NEW YORK N Y CITY HSG DEV 3.8303.83%0.83%
MET TRANSPRTN AUTH NY REVENUE 3.8503.85%0.77%
NEW YORK ST DORM AUTH REVS NONST 3.5803.58%0.76%
NEW YORK ST ENERGY RESEARCH & DEV AUTH FACS REVENUE 3.8003.80%0.72%
MET TRANSPRTN AUTH NY REVENUE 3.7503.75%0.68%
NEW YORK ST HSG FIN AGY 3.8503.85%0.60%
NEW YORK CITY NY TRANSITIONAL 3.7803.78%0.60%
LONG ISLAND NY PWR AUTH ELEC S 3.7803.78%0.58%
NEW YORK ST DORM AUTH REVENUES 3.6003.60%0.58%
TRIBOROUGH NY BRIDGE & TUNNEL 3.7503.75%0.56%
NEW YORK ST HSG FIN AGY 4.1004.10%0.56%
NEW YORK ST HSG FIN AGY REV 3.6603.66%0.52%
NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES REVENUE 3.8103.81%0.52%
MET TRANSPRTN AUTH NY REVENUE 3.8003.80%0.52%
NEW YORK CITY NY MUNI WTR FIN 3.7503.75%0.51%
NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES REVENUE 3.8103.81%0.51%
NEW YORK NY CITY HSG DEV CORP 3.6603.66%0.49%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR 3.6503.65%0.48%
TRIBOROUGH NY BRIDGE & TUNNEL 3.7503.75%0.47%
NEW YORK ST HSG FIN AGY 3.9393.94%0.46%
NEW YORK ST ENERGY RESEARCH & DEV AUTH 3.7503.75%0.44%
AMHERST NY DEV CORP STUDENT HSG FAC REVENUE 3.8703.87%0.43%
BATTERY PARK CITY NY AUTH 3.7003.70%0.43%
NEW YORK ST HSG FIN AGY REV 3.9903.99%0.41%
NEW YORK ST MTGE AGY HOMEOWNER 3.7803.78%0.41%
NEW YORK ST HSG FIN AGY 3.8003.80%0.41%
NEW YORK ST ENERGY RESEARCH & 3.7003.70%0.39%
NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE 3.7503.75%0.37%
NEW YORK NY 3.8003.80%0.37%
NEW YORK NY 3.7503.75%0.33%
NEW YORK NY 3.8003.80%0.33%
NEW YORK NY 3.7803.78%0.32%
PORT AUTH OF NEW YORK & NEW JE 3.8003.80%0.31%
NEW YORK CITY NY TRANSITIONAL 3.7503.75%0.31%
ONONDAGA CNTY NY INDL DEV AGY 3.8103.81%0.29%
NEW YORK ST HSG FIN AGY REVENUE 3.8503.85%0.29%
NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR 3.7703.77%0.29%
NEW YORK ST DORM AUTH REVS NON ST 3.5003.50%0.28%
NEW YORK ST HSG FIN AGY 3.8003.80%0.28%
NEW YORK ST HSG FIN AGY 3.8503.85%0.28%
MET TRANSPRTN AUTH NY REVENUE 3.7803.78%0.25%
NEW YORK N Y CITY TR CULTURAL RES REV 3.6703.67%0.24%
NEW YORK ST HSG FIN AGY 3.7503.75%0.23%
NEW YORK N Y 3.8003.80%0.22%
NEW YORK CITY NY INDL DEV AGY SPL 3.8503.85%0.21%
NEW YORK ST MTGE AGY HOMEOWNER 3.8503.85%0.21%
NEW YORK STATE ENERGY RESEARCH & DEVELOPMENT AUTHORITY FACS REVENUE 3.7503.75%0.21%
MET TRANSPRTN AUTH NY DEDICATE 3.7503.75%0.20%
NASSAU CNTY NY INDL DEV AGY REVENUE 3.8703.87%0.17%
NEW YORK N Y 3.8003.80%0.16%
NEW YORK N Y CITY MUN FIN AUTH WTR & SWR 3.6503.65%0.16%
NEW YORK N Y CITY HSG DEV CORP MULTIFAM 3.9403.94%0.15%
NEW YORK CITY NY HSG DEV CORPMF MTGE REVENUE 3.7003.70%0.15%
NEW YORK N Y 3.7503.75%0.15%
NEW YORK ST HSG FIN AGY REV 3.8003.80%0.14%
NEW YORK CITY NY INDL DEV AGY CIVIC FAC 3.7303.73%0.14%
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 3.7903.79%0.14%
NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE 3.8503.85%0.14%
NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE 3.8503.85%0.13%
NEW YORK NY 3.7503.75%0.13%
MET TRANSPRTN AUTH NY REVENUE 3.8403.84%0.12%
NEW YORK ST HSG FIN AGY REV 3.8003.80%0.10%
ERIE CNTY NY INDL DEV AGY 3.8003.80%0.09%
NEW YORK ST HSG FIN AGY REV 3.8003.80%0.09%
ALBANY NY INDL DEV AGY 3.8003.80%0.09%
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 3.6503.65%0.08%
NEW YORK ST DORM AUTH REVS NONST 3.7703.77%0.06%
NEW YORK NY 3.8003.80%0.06%
TRIBOROUGH NY BRIDGE & TUNNELA 3.7803.78%0.05%
NEW YORK ST HSG FIN AGY REVENU 3.7803.78%0.05%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR 3.7803.78%0.04%
NEW YORK NY 3.7503.75%0.04%
NEW YORK CITY NY MUNI WTR FIN 3.8503.85%0.04%
NEW YORK CITY NY HSG DEV CORP 3.7003.70%0.03%
NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE 3.3003.30%0.03%
WESTCHESTER CNTY N Y INDL DEV AGY CIVIC 3.7703.77%0.02%
NEW YORK ST DORM AUTH REVS NONST 3.8103.81%0.02%
NEW YORK ST DORM AUTH REVENUES ST SUPPORTED DEBT 3.7203.72%0.02%
NEW YORK ST ENERGY RESEARCH & 3.8003.80%0.02%
NEW YORK ST HSG FIN AGY REV 3.7503.75%0.02%
NEW YORK ST HSG FIN AGY 3.9403.94%0.02%
NEW YORK N Y CITY MUN FIN AUTH WTR & SWR 3.8503.85%0.01%
BUILD NYC RESOURCE CORP NY REVENUE 3.7003.70%0.01%
NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE 3.7503.75%0.01%
NEW YORK NY CITY HSG DEV CORP 3.8003.80%0.00%
NEW YORK ST DORM AUTH REVS ST SUPPORTED 3.7203.72%0.00%
NEW YORK ST HSG FIN AGY REV 3.7003.70%0.00%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR 3.7503.75%0.00%
RBC MUNI PRODUCTS INC TRUST 3.8703.87%3.16%
RIB FLOATER TRUST 4.0204.02%2.46%
TENDER OPTION BOND TRUST RECEI 3.8003.80%0.82%
TENDER OPTION BOND TRUST RECEI 3.8003.80%0.81%
TENDER OPTION BOND TRUST RECEI 3.8003.80%0.77%
RBC MUNI PRODUCTS INC TRUST 3.8503.85%0.67%
TENDER OPTION BOND TRUST RECEI 3.8003.80%0.61%
TENDER OPTION BOND TRUST RECEI 3.8003.80%0.56%
RIB FLOATER TRUST 4.0204.02%0.51%
TENDER OPTION BOND TRUST RECEI 3.8003.80%0.50%
RIB FLOATER TRUST 3.8003.80%0.49%
TENDER OPTION BOND TRUST RECEI 3.8003.80%0.48%
TENDER OPTION BOND TRUST RECEI 3.8003.80%0.46%
TENDER OPTION BOND TRUST RECEI 3.8003.80%0.44%
TENDER OPTION BOND TRUST RECEI 3.7903.79%0.41%
TENDER OPTION BOND TRUST RECEI 3.8003.80%0.37%
TENDER OPTION BOND TRUST RECEI 3.8003.80%0.37%
TENDER OPTION BOND TRUST RECEI 3.8003.80%0.34%
TENDER OPTION BOND TRUST RECEI 3.8103.81%0.33%
TENDER OPTION BOND TRUST RECEI 3.8003.80%0.31%
RBC MUNI PRODUCTS INC TRUST 3.8303.83%0.31%
TENDER OPTION BOND TRUST RECEI 3.8003.80%0.31%
TENDER OPTION BOND TRUST RECEI 3.8003.80%0.30%
TENDER OPTION BOND TRUST RECEI 3.8003.80%0.28%
TENDER OPTION BOND TRUST RECEI 3.8003.80%0.28%
TENDER OPTION BOND TRUST RECEI 3.8003.80%0.27%
TENDER OPTION BOND TRUST RECEI 3.8203.82%0.25%
TENDER OPTION BOND TRUST RECEI 3.8003.80%0.25%
TENDER OPTION BOND TRUST RECEI 3.7903.79%0.24%
TENDER OPTION BOND TRUST RECEI 3.8003.80%0.23%
TENDER OPTION BOND TRUST RECEI 3.8003.80%0.23%
RBC MUNI PRODUCTS INC TRUST 3.8503.85%0.22%
TENDER OPTION BOND TRUST RECEI 3.7903.79%0.22%
TENDER OPTION BOND TRUST RECEI 3.8003.80%0.21%
TENDER OPTION BOND TRUST RECEI 3.8103.81%0.21%
TENDER OPTION BOND TRUST RECEI 3.8003.80%0.21%
TENDER OPTION BOND TRUST RECEI 3.8303.83%0.21%
TENDER OPTION BOND TRUST RECEI 3.8003.80%0.20%
TENDER OPTION BOND TRUST RECEI 3.8003.80%0.20%
TENDER OPTION BOND TRUST RECEI 3.8003.80%0.19%
TENDER OPTION BOND TRUST RECEI 3.8303.83%0.19%
TENDER OPTION BOND TRUST RECEI 3.8003.80%0.17%
TENDER OPTION BOND TRUST RECEI 3.8003.80%0.17%
TENDER OPTION BOND TRUST RECEI 3.7903.79%0.16%
TENDER OPTION BOND TRUST RECEI 3.8003.80%0.16%
TENDER OPTION BOND TRUST RECEI 3.8003.80%0.16%
TENDER OPTION BOND TRUST RECEI 3.8503.85%0.16%
TENDER OPTION BOND TRUST RECEI 3.8003.80%0.16%
TENDER OPTION BOND TRUST RECEI 3.7903.79%0.16%
TENDER OPTION BOND TRUST RECEI 3.8003.80%0.16%
TENDER OPTION BOND TRUST RECEI 3.8003.80%0.15%
TENDER OPTION BOND TRUST RECEI 3.8003.80%0.15%
TENDER OPTION BOND TRUST RECEI 3.8003.80%0.15%
TENDER OPTION BOND TRUST RECEI 3.8003.80%0.15%
TENDER OPTION BOND TRUST RECEI 3.7903.79%0.15%
TENDER OPTION BOND TRUST RECEI 3.8103.81%0.15%
TENDER OPTION BOND TRUST RECEI 3.8003.80%0.15%
TENDER OPTION BOND TRUST RECEI 3.8003.80%0.15%
TENDER OPTION BOND TRUST RECEI 3.8003.80%0.15%
TENDER OPTION BOND TRUST RECEI 3.8003.80%0.14%
RIB FLOATER TRUST 3.8003.80%0.14%
TENDER OPTION BOND TRUST RECEI 3.8003.80%0.14%
TENDER OPTION BOND TRUST RECEI 3.8003.80%0.14%
TENDER OPTION BOND TRUST RECEI 3.8003.80%0.14%
TENDER OPTION BOND TRUST RECEI 3.8003.80%0.14%
TENDER OPTION BOND TRUST RECEI 3.8003.80%0.13%
TENDER OPTION BOND TRUST RECEI 3.8003.80%0.13%
TENDER OPTION BOND TRUST RECEI 3.7903.79%0.13%
TENDER OPTION BOND TRUST RECEI 3.8303.83%0.13%
TENDER OPTION BOND TRUST RECEI 3.8003.80%0.12%
TENDER OPTION BOND TRUST RECEI 3.8003.80%0.12%
TENDER OPTION BOND TRUST RECEI 3.8003.80%0.12%
TENDER OPTION BOND TRUST RECEI 3.8003.80%0.12%
TENDER OPTION BOND TRUST RECEI 3.7903.79%0.12%
TENDER OPTION BOND TRUST RECEI 3.8003.80%0.12%
TENDER OPTION BOND TRUST RECEI 3.8003.80%0.11%
TENDER OPTION BOND TRUST RECEI 3.8003.80%0.11%
TENDER OPTION BOND TRUST RECEI 3.8003.80%0.10%
TENDER OPTION BOND TRUST RECEI 3.8003.80%0.10%
TENDER OPTION BOND TRUST RECEI 3.8003.80%0.10%
TENDER OPTION BOND TRUST RECEI 3.8003.80%0.10%
TENDER OPTION BOND TRUST RECEI 3.8003.80%0.10%
TENDER OPTION BOND TRUST RECEI 3.8003.80%0.09%
TENDER OPTION BOND TRUST RECEI 3.8003.80%0.09%
TENDER OPTION BOND TRUST RECEI 3.8003.80%0.09%
TENDER OPTION BOND TRUST RECEI 3.8103.81%0.09%
TENDER OPTION BOND TRUST RECEI 3.8003.80%0.09%
TENDER OPTION BOND TRUST RECEI 3.8203.82%0.09%
TENDER OPTION BOND TRUST RECEI 3.7903.79%0.09%
TENDER OPTION BOND TRUST RECEI 3.8403.84%0.09%
TENDER OPTION BOND TRUST RECEI 3.8103.81%0.08%
TENDER OPTION BOND TRUST RECEI 3.8003.80%0.08%
TENDER OPTION BOND TRUST RECEI 3.7903.79%0.08%
TENDER OPTION BOND TRUST RECEI 3.8003.80%0.08%
TENDER OPTION BOND TRUST RECEI 3.8003.80%0.08%
TENDER OPTION BOND TRUST RECEI 3.8003.80%0.08%
TENDER OPTION BOND TRUST RECEI 3.8003.80%0.08%
TENDER OPTION BOND TRUST RECEI 3.8003.80%0.08%
TENDER OPTION BOND TRUST RECEI 3.8003.80%0.08%
TENDER OPTION BOND TRUST RECEI 3.8003.80%0.08%
TENDER OPTION BOND TRUST RECEI 3.8003.80%0.08%
TENDER OPTION BOND TRUST RECEI 3.8003.80%0.08%
TENDER OPTION BOND TRUST RECEI 3.8003.80%0.07%
TENDER OPTION BOND TRUST RECEI 3.8003.80%0.07%
TENDER OPTION BOND TRUST RECEI 3.8003.80%0.07%
TENDER OPTION BOND TRUST RECEI 3.8003.80%0.07%
TENDER OPTION BOND TRUST RECEI 3.8003.80%0.06%
TENDER OPTION BOND TRUST RECEI 3.8303.83%0.06%
TENDER OPTION BOND TRUST RECEI 3.8003.80%0.06%
TENDER OPTION BOND TRUST RECEI 3.8003.80%0.05%
TRIBOROUGH NY BRIDGE & TUNNEL 5.0003.34%2.55%
CHEMUNG CNTY NY 4.0003.72%1.44%
ALBANY NY 4.0003.27%1.24%
TRIBOROUGH NY BRIDGE & TUNNEL 5.0003.21%0.94%
HORSEHEADS NY CENTRL SCH DIST 4.7503.65%0.85%
ENDICOTT NY 4.2503.79%0.55%
OSWEGO NY 4.5003.66%0.53%
ELMIRA CITY NY SCH DIST 4.7503.32%0.42%
IRONDEQUOIT NY 4.0003.47%0.42%
FARMINGDALE NY UNION FREE SCHD 4.5003.94%0.41%
MOUNT MARKHAM NY CENT SCH DIST 5.0003.78%0.41%
SKANEATELES NY CENTRL SCH DIST 4.5004.00%0.41%
LONGWOOD NY CENTRL SCH DIST SU 4.7503.85%0.40%
PELHAM NY 4.2503.74%0.39%
CHENANGO VLY NY CENTRL SCH DIS 4.6003.69%0.37%
GLENS FALLS NY 4.0003.40%0.34%
BATAVIA NY CITY SCH DIST 4.2503.91%0.33%
BYRON-BERGEN NY CENTRL SCH DIS 4.7503.87%0.33%
SPRINGVILLE-GRIFFITH INSTITUTE 4.7503.77%0.33%
GLEN COVE NY CITY SCH DIST 4.2503.74%0.32%
ROME NY 4.7503.90%0.31%
COLD SPRING HARBOR NY CENTRL S 4.7503.99%0.30%
CAMILLUS NY 4.0003.37%0.27%
GENESEO NY CENTRL SCH DIST 4.7503.92%0.26%
MINEOLA NY UNION FREE SCH DIST 4.2503.71%0.25%
HORNELL NY CITY SCH DIST 4.2503.70%0.25%
NEWARK VLY NY CENTRL SCH DIST 4.0003.73%0.25%
CAMDEN NY CENTRL SCH DIST 4.7503.70%0.24%
TROY NY 4.0003.46%0.23%
EAST MEADOW NY UNION FREE SCHD 5.0004.06%0.21%
HUDSON NY 4.6003.72%0.21%
WEST HEMPSTEAD NY UNION FREE S 4.7504.05%0.20%
GREECE NY CENTRL SCH DIST 4.3753.44%0.20%
WEST GENESEE NY CENTRL SCH DIS 4.7503.82%0.20%
GENEVA NY CITY SCH DIST 4.5003.56%0.19%
NAPLES NY CENTRL SCH DIST 3.7503.41%0.18%
SEAFORD NY UNION FREE SCH DIST 4.7504.03%0.18%
ALFRED ALMOND NY CENTRL SCH DI 4.7503.82%0.18%
FREEPORT NY 4.7504.09%0.17%
WEST SENECA NY 4.0003.44%0.17%
OLEAN NY CITY SCH DIST 3.7503.30%0.16%
SCOTIA NY 4.7503.85%0.16%
ITHACA CITY NY 4.7503.87%0.16%
GREENPORT NY UNION FREE SCH DI 4.5004.04%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 5.0004.15%0.13%
NORTH COLLINS NY CENTRL SCH DI 4.2503.59%0.12%
WESTCHESTER CNTY NY 5.0003.48%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%
NEW YORK ST DORM AUTH REVENUES 5.0003.91%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%
OWEGO APALACHIN NY CENTRL SCHD 4.5003.71%0.10%
WINDHAM-ASHLAND-JEWETT NY CENT 5.0003.78%0.09%
SPRINGVILLE-GRIFFITH INSTITUTE 4.5003.76%0.09%
HAVERSTRAW VLG NY 4.2503.80%0.09%
SOUTH JEFFERSON NY CENTRL SCHD 4.2503.42%0.09%
MECHANICVILLE NY CITY SCH DIST 4.5003.33%0.08%
TOMPKINS CNTY NY 4.0003.26%0.08%
WHITNEY POINT NY CENTRL SCH DI 4.5003.95%0.07%
PEEKSKILL NY 4.2503.74%0.07%
MAINE-ENDWELL NY CENTRL SCH DI 4.2503.85%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%
AMITYVILLE NY UNION FREE SCH D 4.7503.42%0.05%
MORIAH NY CENTRL SCH DIST 4.5004.04%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%
HALDANE NY CENTRL SCH DIST 4.5003.76%0.02%
PENN YAN NY CENTRL SCH DIST 4.5003.87%0.02%
BEMUS POINT NY CENTRL SCH DIST 4.5003.77%0.01%
NUVEEN NY AMT-FREE MUNI INCOME FUND 3.8203.82%1.77%
NUVEEN NY AMT- FREE MUNI INCOME FUND 3.8103.81%1.64%
NUVEEN NY AMT-FREE MUNI INCOME FUND 3.8203.82%1.10%
NUVEEN NY DIVIDEND ADVANTAGE MUNI FUND 3.8603.86%0.84%
NUVEEN NY AMT-FREE MUNI INCOME FUND 3.8203.82%0.76%