JPMorgan New York Municipal Money Market Fund Reserve Class

JNYXX

New York MunicipalRetail
7-day Yield
#804
2.90%
as of 10/28/2024
Net assets
$2.5M
Expense ratio
0.70%
WAM
37
WAL
37
Minimum
$10M
Holding details
45% Variable Rate Demand Notes
32% Tender Option Bonds
16% Municipal Bonds
7% Other Money Market Funds
as of 9/30/2024

Performance

Portfolio Securities

SecurityYield%
NEW YORK N Y CITY HSG DEV CORP3.15%2.35%
NEW YORK ST HSG FIN AGY REV3.00%1.96%
NEW YORK ST MTGE AGY HOMEOWNER3.05%1.93%
NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES3.00%1.82%
NEW YORK ST HSG FIN AGY REVENUE3.75%1.77%
NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES3.00%1.69%
NEW YORK ST MTGE AGY HOMEOWNER3.15%1.37%
MET TRANSPRTN AUTH NY REVENUE4.05%1.32%
NEW YORK ST HSG FIN AGY REVENUE3.15%1.27%
NEW YORK CITY NY TRANSITIONAL3.85%1.27%
BATTERY PARK CITY NY AUTH3.80%1.23%
NEW YORK NY CITY HSG DEV CORP MULIT3.15%1.14%
NEW YORK ST HSG FIN AGY REVENUE3.75%1.14%
LONG ISLAND NY PWR AUTH ELEC S3.05%0.96%
NEW YORK NY3.85%0.93%
MET TRANSPRTN AUTH NY DEDICATE3.15%0.92%
TRIBOROUGH NY BRIDGE & TUNNEL3.90%0.79%
NEW YORK ST HSG FIN AGY3.00%0.79%
NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE3.85%0.79%
MET TRANSPRTN AUTH NY REVENUE3.90%0.71%
MET TRANSPRTN AUTH NY REVENUE4.15%0.70%
NEW YORK ST MTGE AGY HOMEOWNER3.18%0.67%
NEW YORK ST HSG FIN AGY3.20%0.67%
NEW YORK CITY NY MUNI WTR FIN3.90%0.66%
TRIBOROUGH BRIDGE & TUNNEL AUTH REVENUES3.90%0.64%
NEW YORK ST DORM AUTH REVENUES2.95%0.64%
NEW YORK ST ENERGY RESEARCH & DEV AUTH3.02%0.63%
NEW YORK CITY NY INDL DEV AGYREVENUE4.25%0.63%
TRIBOROUGH NY BRIDGE & TUNNEL3.90%0.57%
NEW YORK ST DORM AUTH REVS NON ST2.95%0.55%
NEW YORK NY CITY HSG DEV3.15%0.55%
MET TRANSPRTN AUTH NY REVENUE3.90%0.47%
NYS HFA REV2.95%0.46%
NEW YORK ST HSG FIN AGY REV3.22%0.46%
NEW YORK CITY NY HSG DEV CORP3.15%0.46%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR3.80%0.46%
AMHERST NY DEV CORP STUDENT HSG FAC REVENUE3.25%0.45%
NEW YORK ST HSG FIN AGY3.15%0.45%
NEW YORK ST ENERGY RESEARCH &3.10%0.44%
NEW YORK N Y CITY HSG DEV CORP3.15%0.41%
NEW YORK N Y CITY TR CULTURAL RES REV3.05%0.39%
TRIBOROUGH NY BRIDGE & TUNNELA3.17%0.38%
NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR3.15%0.38%
PORT AUTH OF NEW YORK & NEW JE3.18%0.34%
NEW YORK N Y CITY HSG DEV CORP3.15%0.32%
ONONDAGA CNTY NY INDL DEV AGY3.19%0.31%
NEW YORK ST HSG FIN AGY3.17%0.31%
NEW YORK ST HSG FIN AGY3.20%0.31%
MET TRANSPRTN AUTH NY DEDICATED TAX FUND3.85%0.29%
NEW YORK NY4.00%0.29%
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE4.00%0.28%
BATTERY PARK CITY NY AUTH3.75%0.25%
NEW YORK ST HSG FIN AGY3.15%0.25%
NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE3.90%0.25%
NEW YORK ST DORM AUTH REVS NONST2.87%0.24%
NEW YORK ST MTGE AGY HOMEOWNER3.20%0.22%
ALBANY NY INDL DEV AGY3.15%0.22%
NEW YORK STATE HOUSING FINANCE AGENCY AFFORDABLE HSG REV3.20%0.21%
NEW YORK CITY NY MUNI WTR FIN3.85%0.20%
NASSAU CNTY NY INDL DEV AGY REVENUE3.30%0.19%
NEW YORK CITY NY HSG DEV CORPMF MTGE REVENUE3.12%0.17%
NEW YORK ST HSG FIN AGY REV3.20%0.16%
NEW YORK CITY MUN WTR FIN W&S REV3.90%0.16%
NEW YORK N Y CITY HSG DEV CORP MULTIFAM3.15%0.16%
NEW YORK CITY NY INDL DEV AGY CIVIC FAC3.22%0.15%
NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE3.90%0.15%
MET TRANSPRTN AUTH NY REVENUE3.15%0.13%
NEW YORK ST HSG FIN AGY REV3.20%0.11%
ERIE CNTY NY INDL DEV AGY3.18%0.10%
NEW YORK ST HSG FIN AGY REV3.20%0.10%
NEW YORK N Y CITY MUN FIN AUTH WTR & SWR3.80%0.09%
NEW YORK ST DORM AUTH REVS NONST3.14%0.07%
NEW YORK CITY NY HSG DEV CORP3.15%0.07%
NEW YORK NY4.00%0.07%
TRIBOROUGH NY BRIDGE & TUNNELA3.12%0.05%
NEW YORK ST HSG FIN AGY REVENU3.15%0.05%
NEW YORK NY3.85%0.04%
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE3.93%0.04%
NEW YORK CITY NY HSG DEV CORP3.12%0.04%
TRIBOROUGH NY BRIDGE & TUNNEL3.80%0.03%
NEW YORK ST DORM AUTH REVS NONST3.10%0.03%
WESTCHESTER CNTY N Y INDL DEV AGY CIVIC3.14%0.02%
MET TRANSPRTN AUTH NY REVENUE4.15%0.02%
NEW YORK ST ENERGY RESEARCH &3.20%0.02%
NEW YORK ST HSG FIN AGY REV3.15%0.02%
NEW YORK ST HSG FIN AGY3.14%0.02%
NEW YORK N Y3.90%0.02%
NEW YORK ST HSG FIN AGY REV3.10%0.01%
BUILD NYC RESOURCE CORP NY REVENUE3.15%0.01%
NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE3.05%0.01%
NEW YORK NY CITY HSG DEV CORP3.20%0.00%
RBC MUNI PRODUCTS INC TRUST3.25%3.73%
RIB FLOATER TRUST3.40%2.74%
TENDER OPTION BOND TRUST RECEI3.18%0.91%
TENDER OPTION BOND TRUST RECEI3.18%0.90%
RBC MUNI PRODUCTS INC TRUST4.00%0.75%
TENDER OPTION BOND TRUST RECEI3.19%0.75%
TENDER OPTION BOND TRUST RECEI3.18%0.68%
TENDER OPTION BOND TRUST RECEI3.18%0.62%
RIB FLOATER TRUST3.40%0.57%
TENDER OPTION BOND TRUST RECEI3.18%0.55%
RIB FLOATER TRUST3.18%0.54%
TENDER OPTION BOND TRUST RECEI3.18%0.51%
TENDER OPTION BOND TRUST RECEI4.00%0.50%
TENDER OPTION BOND TRUST RECEI3.18%0.49%
RBC MUNI PRODUCTS INC TRUST3.18%0.46%
TENDER OPTION BOND TRUST RECEI3.18%0.41%
TENDER OPTION BOND TRUST RECEI3.18%0.41%
DEUTSCHE BK SPEARS/LIFERS TRVA3.20%0.39%
TENDER OPTION BOND TRUST RECEI3.18%0.38%
TENDER OPTION BOND TRUST RECEI3.17%0.36%
DEUTSCHE BK SPEARS/LIFERS TR3.22%0.35%
RBC MUNI PRODUCTS INC TRUST3.21%0.35%
TENDER OPTION BOND TRUST RECEI3.18%0.35%
TENDER OPTION BOND TRUST RECEI3.19%0.34%
TENDER OPTION BOND TRUST RECEI4.15%0.34%
TENDER OPTION BOND TRUST RECEI3.18%0.33%
TENDER OPTION BOND TRUST RECEI3.18%0.31%
TENDER OPTION BOND TRUST RECEI3.18%0.31%
TENDER OPTION BOND TRUST RECEI3.18%0.30%
TENDER OPTION BOND TRUST RECEI3.17%0.27%
TENDER OPTION BOND TRUST RECEI3.19%0.27%
TENDER OPTION BOND TRUST RECEI3.18%0.27%
TENDER OPTION BOND TRUST RECEI3.18%0.26%
TENDER OPTION BOND TRUST RECEI3.18%0.26%
RBC MUNI PRODUCTS INC TRUST4.00%0.24%
TENDER OPTION BOND TRUST RECEI3.17%0.24%
TENDER OPTION BOND TRUST RECEI3.19%0.24%
TENDER OPTION BOND TRUST RECEI3.18%0.24%
TENDER OPTION BOND TRUST RECEI3.18%0.23%
TENDER OPTION BOND TRUST RECEI3.18%0.23%
TENDER OPTION BOND TRUST RECEI3.21%0.23%
TENDER OPTION BOND TRUST RECEI3.18%0.23%
TENDER OPTION BOND TRUST RECEI3.18%0.22%
TENDER OPTION BOND TRUST RECEI3.18%0.21%
TENDER OPTION BOND TRUST RECEI3.21%0.21%
TENDER OPTION BOND TRUST RECEI3.18%0.19%
TENDER OPTION BOND TRUST RECEI3.18%0.19%
TENDER OPTION BOND TRUST RECEI3.18%0.18%
TENDER OPTION BOND TRUST RECEI3.18%0.18%
TENDER OPTION BOND TRUST RECEI3.18%0.18%
TENDER OPTION BOND TRUST RECEI3.18%0.18%
DEUTSCHE BK SPEARS/LIFERS TR4.15%0.17%
TENDER OPTION BOND TRUST RECEI3.17%0.17%
TENDER OPTION BOND TRUST RECEI3.18%0.17%
TENDER OPTION BOND TRUST RECEI3.17%0.17%
TENDER OPTION BOND TRUST RECEI3.19%0.17%
TENDER OPTION BOND TRUST RECEI3.18%0.17%
TENDER OPTION BOND TRUST RECEI3.18%0.17%
TENDER OPTION BOND TRUST RECEI3.20%0.17%
TENDER OPTION BOND TRUST RECEI4.14%0.16%
TENDER OPTION BOND TRUST RECEI3.18%0.16%
TENDER OPTION BOND TRUST RECEI3.18%0.16%
TENDER OPTION BOND TRUST RECEI3.18%0.16%
TENDER OPTION BOND TRUST RECEI3.18%0.16%
RIB FLOATER TRUST3.18%0.15%
TENDER OPTION BOND TRUST RECEI3.18%0.15%
TENDER OPTION BOND TRUST RECEI3.18%0.15%
TENDER OPTION BOND TRUST RECEI3.17%0.15%
TENDER OPTION BOND TRUST RECEI3.18%0.15%
TENDER OPTION BOND TRUST RECEI3.18%0.15%
TENDER OPTION BOND TRUST RECEI3.21%0.15%
TENDER OPTION BOND TRUST RECEI3.18%0.15%
TENDER OPTION BOND TRUST RECEI3.18%0.14%
TENDER OPTION BOND TRUST RECEI3.18%0.14%
TENDER OPTION BOND TRUST RECEI3.18%0.14%
TENDER OPTION BOND TRUST RECEI3.18%0.13%
TENDER OPTION BOND TRUST RECEI3.18%0.13%
TENDER OPTION BOND TRUST RECEI3.18%0.13%
TENDER OPTION BOND TRUST RECEI3.17%0.13%
TENDER OPTION BOND TRUST RECEI3.18%0.12%
TENDER OPTION BOND TRUST RECEI3.18%0.12%
TENDER OPTION BOND TRUST RECEI3.18%0.11%
TENDER OPTION BOND TRUST RECEI3.18%0.11%
TENDER OPTION BOND TRUST RECEI3.18%0.11%
TENDER OPTION BOND TRUST RECEI3.18%0.11%
TENDER OPTION BOND TRUST RECEI4.00%0.11%
TENDER OPTION BOND TRUST RECEI3.18%0.11%
TENDER OPTION BOND TRUST RECEI3.18%0.10%
TENDER OPTION BOND TRUST RECEI3.18%0.10%
TENDER OPTION BOND TRUST RECEI3.18%0.10%
TENDER OPTION BOND TRUST RECEI3.19%0.10%
TENDER OPTION BOND TRUST RECEI3.18%0.10%
TENDER OPTION BOND TRUST RECEI3.20%0.10%
TENDER OPTION BOND TRUST RECEI3.17%0.10%
TENDER OPTION BOND TRUST RECEI3.19%0.09%
TENDER OPTION BOND TRUST RECEI3.17%0.09%
TENDER OPTION BOND TRUST RECEI3.18%0.09%
TENDER OPTION BOND TRUST RECEI3.18%0.09%
TENDER OPTION BOND TRUST RECEI3.18%0.09%
TENDER OPTION BOND TRUST RECEI3.18%0.09%
TENDER OPTION BOND TRUST RECEI3.18%0.09%
TENDER OPTION BOND TRUST RECEI3.18%0.09%
TENDER OPTION BOND TRUST RECEI3.18%0.09%
TENDER OPTION BOND TRUST RECEI3.18%0.09%
TENDER OPTION BOND TRUST RECEI3.22%0.09%
TENDER OPTION BOND TRUST RECEI3.18%0.08%
TENDER OPTION BOND TRUST RECEI3.18%0.08%
TENDER OPTION BOND TRUST RECEI3.18%0.08%
TENDER OPTION BOND TRUST RECEI3.18%0.08%
TENDER OPTION BOND TRUST RECEI3.18%0.08%
TENDER OPTION BOND TRUST RECEI3.18%0.07%
TENDER OPTION BOND TRUST RECEI3.21%0.07%
TENDER OPTION BOND TRUST RECEI3.18%0.07%
TENDER OPTION BOND TRUST RECEI3.18%0.06%
TENDER OPTION BOND TRUST RECEI3.18%0.05%
TRIBOROUGH NY BRIDGE & TUNNEL3.18%1.61%
ALBANY NY3.27%1.37%
OSWEGO NY3.66%0.58%
INDIAN RIVER NY CENTRL SCH DIS3.69%0.56%
IRONDEQUOIT NY3.47%0.47%
SAYVILLE NY UNION FREE SCH DIS0.00%0.46%
ROME NY3.69%0.46%
ELMIRA HEIGHTS NY CENTRL SCH D3.74%0.42%
GENESEO NY CENTRL SCH DIST3.64%0.41%
GLENS FALLS NY3.40%0.38%
HARTFORD NY CENTRL SCH DIST3.76%0.38%
COBLESKILL-RICHMONDVILLE NY CE3.75%0.37%
MECHANICVILLE NY CITY SCH DIST3.70%0.36%
FORESTVILLE NY CENTRL SCH DIST3.74%0.34%
CAMILLUS NY3.37%0.30%
WEST GENESEE NY CENTRL SCH DIS3.64%0.27%
CANANDAIGUA NY3.47%0.27%
HAMPTON BAYS NY UNION FREE SCH3.12%0.27%
TROY NY3.46%0.25%
NORTH SHORE NY CENTRL SCH DIST0.00%0.23%
SCOTIA NY3.75%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 NY4.10%0.19%
WEST SENECA NY3.44%0.19%
DUNDEE NY CENTRL SCH DIST3.79%0.19%
RANDOLPH NY CENTRL SCH DIST3.74%0.19%
STILLWATER NY3.77%0.18%
OLEAN NY3.74%0.18%
NEW PALTZ NY3.26%0.18%
HIGHLAND FALLS NY3.56%0.17%
NAPLES NY CENTRL SCH DIST3.69%0.17%
NEW YORK ST DORM AUTH ST PERSO2.76%0.16%
FONDA-FULTONVILLE NY CENTRL SC3.74%0.16%
WILSON NY CENTRL SCH DIST3.74%0.15%
MONTGOMERY CNTY NY3.60%0.15%
NYACK NY3.29%0.14%
NEW YORK CITY NY TRANSITIONAL3.23%0.14%
CHEMUNG CNTY NY3.27%0.13%
STOCKBRIDGE VLY NY CENTRL SCH3.79%0.12%
NORTH SALEM NY CENTRL SCH DIST3.74%0.11%
SOUTH JEFFERSON NY CENTRL SCHD3.42%0.10%
BETHLEHEM NY CENTRL SCH DIST3.69%0.10%
PENN YAN NY3.85%0.10%
HAVERSTRAW VLG NY3.26%0.10%
GRAND ISLAND NY3.67%0.09%
WILLIAMSON NY CENTRL SCH DIST3.31%0.09%
TOMPKINS CNTY NY3.26%0.09%
EAST WILLISTON NY UNION FREE S3.13%0.09%
WHITEHALL NY CENTRL SCH DIST3.84%0.09%
EDMESTON NY CENTRL SCH DIST3.74%0.09%
AMSTERDAM NY CITY SCH DIST3.31%0.09%
HAMBURG VLG NY3.35%0.09%
UNION ENDICOTT NY CENTRL SCH D4.21%0.08%
WASHINGTON CNTY NY3.22%0.08%
FISHKILL NY3.88%0.08%
NEW YORK CITY NY TRANSITIONAL3.45%0.07%
NEW YORK ST DORM AUTH REVENUES3.22%0.06%
HERRICKS NY UNION FREE SCH DIS3.12%0.06%
MADISON CNTY NY3.85%0.05%
SOUTH COLONIE NY CENTRL SCH DI3.27%0.05%
NEW PALTZ NY3.52%0.05%
WASHINGTON CNTY NY3.28%0.05%
BEMUS POINT NY CENTRL SCH DIST3.74%0.05%
PENN YAN NY CENTRL SCH DIST3.31%0.05%
NEW YORK ST DORM AUTH REVENUES3.29%0.04%
CANTON CENTRAL SCHOOL DISTRICT3.36%0.04%
LA GRANGE NY3.31%0.04%
BUFFALO NY3.33%0.03%
TRIBOROUGH NY BRIDGE & TUNNEL3.59%0.03%
WESTCHESTER CNTY NY3.10%0.03%
NEW YORK ST DORM AUTH REVENUES3.49%0.02%
NEW YORK ST DORM AUTH REVENUES3.44%0.02%
NEW YORK ST DORM AUTH REVENUES3.44%0.02%
NEW YORK NY3.40%0.01%
NEW YORK ST DORM AUTH REVENUES3.39%0.01%
NEW YORK ST DORM AUTH REVENUES3.43%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 FUND3.20%1.97%
NUVEEN NY AMT- FREE MUNI INCOME FUND3.19%1.82%
NUVEEN NY AMT-FREE MUNI INCOME FUND3.20%1.22%
NUVEEN NY DIVIDEND ADVANTAGE MUNI FUND3.26%0.94%
NUVEEN NY AMT-FREE MUNI INCOME FUND3.20%0.85%