JPMorgan New York Municipal Money Market Fund Agency Share

JONXX

New York MunicipalRetail
7-day Yield
#727
2.46%
as of 12/5/2024
Net assets
$212.7M
Expense ratio
0.26%
WAM
37
WAL
37
Minimum
$5M
Holding details
44% Variable Rate Demand Notes
31% Tender Option Bonds
18% Municipal Bonds
7% Other Money Market Funds
as of 10/31/2024

Performance

Portfolio Securities

SecurityYield%
NEW YORK ST HSG FIN AGY REVENUE4.15%2.61%
NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES3.10%2.52%
NEW YORK N Y CITY HSG DEV CORP3.22%2.34%
NEW YORK ST HSG FIN AGY REV3.20%1.90%
NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES3.10%1.82%
NEW YORK ST MTGE AGY HOMEOWNER3.22%1.57%
NEW YORK ST MTGE AGY HOMEOWNER3.30%1.37%
NEW YORK ST HSG FIN AGY REVENUE3.28%1.27%
TRIBOROUGH NY BRIDGE & TUNNEL4.00%1.17%
NEW YORK NY CITY HSG DEV CORP MULIT3.05%1.14%
BATTERY PARK CITY NY AUTH4.00%1.14%
NEW YORK ST HSG FIN AGY REVENUE4.15%1.14%
LONG ISLAND NY PWR AUTH ELEC S3.22%0.96%
NEW YORK ST DORM AUTH REVS NON ST3.10%0.93%
NEW YORK NY4.00%0.86%
MET TRANSPRTN AUTH NY DEDICATE3.24%0.80%
NEW YORK ST HSG FIN AGY3.20%0.79%
MET TRANSPRTN AUTH NY REVENUE4.00%0.71%
NEW YORK ST HSG FIN AGY3.40%0.68%
TRIBOROUGH BRIDGE & TUNNEL AUTH REVENUES3.90%0.64%
NEW YORK CITY NY TRANSITIONAL4.00%0.63%
NEW YORK ST ENERGY RESEARCH & DEV AUTH3.22%0.62%
NEW YORK CITY NY INDL DEV AGYREVENUE4.25%0.62%
NASSAU CNTY NY LOCAL ECON ASSI3.25%0.58%
NEW YORK CITY NY MUNI WTR FIN3.90%0.56%
NEW YORK NY CITY HSG DEV3.21%0.55%
NEW YORK ST HSG FIN AGY REV3.25%0.46%
NEW YORK CITY NY HSG DEV CORP3.21%0.46%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR3.90%0.46%
NEW YORK NY CITY TRANSITIONALF3.20%0.46%
AMHERST NY DEV CORP STUDENT HSG FAC REVENUE3.34%0.45%
NEW YORK ST HSG FIN AGY3.15%0.45%
NEW YORK ST ENERGY RESEARCH &3.00%0.44%
NEW YORK CITY NY MUNI WTR FIN3.88%0.43%
NEW YORK N Y CITY HSG DEV CORP3.21%0.41%
MET TRANSPRTN AUTH NY REVENUE4.00%0.41%
TRIBOROUGH NY BRIDGE & TUNNELA3.23%0.38%
NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR3.24%0.38%
MET TRANSPRTN AUTH NY REVENUE3.92%0.34%
PORT AUTH OF NEW YORK & NEW JE3.27%0.34%
NEW YORK N Y CITY HSG DEV CORP3.21%0.32%
ONONDAGA CNTY NY INDL DEV AGY3.28%0.31%
NEW YORK ST HSG FIN AGY3.23%0.31%
NEW YORK ST HSG FIN AGY3.35%0.31%
NEW YORK NY4.00%0.29%
BATTERY PARK CITY NY AUTH3.90%0.25%
NEW YORK ST HSG FIN AGY3.05%0.25%
TRIBOROUGH NY BRIDGE & TUNNEL3.90%0.24%
NEW YORK ST DORM AUTH REVS NONST3.29%0.24%
NEW YORK NY CITY TRANSITIONAL3.22%0.23%
ALBANY NY INDL DEV AGY3.27%0.22%
NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE3.88%0.22%
NEW YORK STATE HOUSING FINANCE AGENCY AFFORDABLE HSG REV3.25%0.21%
TRIBOROUGH NY BRIDGE & TUNNEL4.00%0.20%
TRIBOROUGH NY BRIDGE & TUNNELA4.00%0.20%
NEW YORK CITY NY MUNI WTR FIN4.00%0.20%
NASSAU CNTY NY INDL DEV AGY REVENUE3.39%0.19%
NEW YORK CITY NY HSG DEV CORPMF MTGE REVENUE3.22%0.17%
NEW YORK ST HSG FIN AGY REV3.10%0.16%
NEW YORK N Y CITY HSG DEV CORP MULTIFAM3.22%0.16%
MET TRANSPRTN AUTH NY REVENUE4.05%0.15%
NEW YORK CITY NY INDL DEV AGY CIVIC FAC3.27%0.15%
NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE3.88%0.15%
NEW YORK CITY NY MUNI WTR FINAUTH WTR &4.00%0.14%
MET TRANSPRTN AUTH NY REVENUE3.22%0.13%
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE4.00%0.13%
NEW YORK ST HSG FIN AGY REV3.10%0.11%
ERIE CNTY NY INDL DEV AGY3.27%0.10%
NEW YORK ST HSG FIN AGY REV3.10%0.10%
NEW YORK N Y CITY MUN FIN AUTH WTR & SWR3.90%0.09%
NEW YORK N Y CITY HEALTH & HOSP CORP REV3.22%0.08%
NEW YORK CITY NY HSG DEV CORP3.21%0.07%
NEW YORK NY3.98%0.07%
TRIBOROUGH NY BRIDGE & TUNNELA3.21%0.05%
NEW YORK ST HSG FIN AGY REVENU3.28%0.05%
NEW YORK NY4.00%0.04%
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE3.98%0.04%
NEW YORK CITY NY HSG DEV CORP3.22%0.04%
TRIBOROUGH NY BRIDGE & TUNNEL4.00%0.03%
NEW YORK ST DORM AUTH REVS NONST3.19%0.03%
NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE3.90%0.03%
WESTCHESTER CNTY N Y INDL DEV AGY CIVIC3.25%0.02%
MET TRANSPRTN AUTH NY REVENUE4.00%0.02%
NEW YORK ST ENERGY RESEARCH &3.30%0.02%
NEW YORK ST HSG FIN AGY REV3.05%0.02%
NEW YORK ST HSG FIN AGY3.21%0.02%
NEW YORK N Y3.90%0.02%
NEW YORK ST HSG FIN AGY REV3.00%0.01%
BUILD NYC RESOURCE CORP NY REVENUE3.24%0.01%
NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE3.22%0.01%
NEW YORK NY CITY HSG DEV CORP3.10%0.00%
RIB FLOATER TRUST3.49%2.73%
TENDER OPTION BOND TRUST RECEI3.95%0.91%
TENDER OPTION BOND TRUST RECEI3.27%0.91%
TENDER OPTION BOND TRUST RECEI3.27%0.90%
RIB FLOATER TRUST4.00%0.80%
RBC MUNI PRODUCTS INC TRUST3.34%0.77%
RBC MUNI PRODUCTS INC TRUST4.10%0.75%
TENDER OPTION BOND TRUST RECEI3.28%0.75%
TENDER OPTION BOND TRUST RECEI3.27%0.68%
RIB FLOATER TRUST3.49%0.57%
TENDER OPTION BOND TRUST RECEI3.27%0.55%
RIB FLOATER TRUST3.27%0.54%
TENDER OPTION BOND TRUST RECEI3.27%0.51%
TENDER OPTION BOND TRUST RECEI3.27%0.49%
TENDER OPTION BOND TRUST RECEI3.27%0.41%
TENDER OPTION BOND TRUST RECEI3.27%0.41%
DEUTSCHE BK SPEARS/LIFERS TRVA3.29%0.39%
TENDER OPTION BOND TRUST RECEI3.27%0.38%
TENDER OPTION BOND TRUST RECEI3.26%0.36%
DEUTSCHE BK SPEARS/LIFERS TR3.29%0.35%
RBC MUNI PRODUCTS INC TRUST3.30%0.35%
TENDER OPTION BOND TRUST RECEI3.27%0.35%
TENDER OPTION BOND TRUST RECEI3.27%0.34%
TENDER OPTION BOND TRUST RECEI4.00%0.34%
TENDER OPTION BOND TRUST RECEI3.27%0.33%
TENDER OPTION BOND TRUST RECEI3.27%0.31%
TENDER OPTION BOND TRUST RECEI3.27%0.31%
TENDER OPTION BOND TRUST RECEI3.27%0.30%
TENDER OPTION BOND TRUST RECEI3.26%0.27%
DEUTSCHE BANK SPEARS/LIFERS TR4.15%0.27%
TENDER OPTION BOND TRUST RECEI3.28%0.27%
TENDER OPTION BOND TRUST RECEI3.27%0.27%
RBC MUNI PRODUCTS INC TRUST3.27%0.27%
TENDER OPTION BOND TRUST RECEI3.27%0.26%
TENDER OPTION BOND TRUST RECEI3.27%0.26%
RBC MUNI PRODUCTS INC TRUST4.10%0.24%
TENDER OPTION BOND TRUST RECEI3.26%0.24%
TENDER OPTION BOND TRUST RECEI3.27%0.24%
TENDER OPTION BOND TRUST RECEI3.27%0.24%
TENDER OPTION BOND TRUST RECEI3.27%0.24%
TENDER OPTION BOND TRUST RECEI3.27%0.23%
TENDER OPTION BOND TRUST RECEI3.27%0.23%
TENDER OPTION BOND TRUST RECEI3.30%0.23%
TENDER OPTION BOND TRUST RECEI3.27%0.23%
TENDER OPTION BOND TRUST RECEI3.27%0.22%
TENDER OPTION BOND TRUST RECEI3.27%0.21%
TENDER OPTION BOND TRUST RECEI3.30%0.21%
TENDER OPTION BOND TRUST RECEI3.27%0.19%
TENDER OPTION BOND TRUST RECEI3.27%0.18%
TENDER OPTION BOND TRUST RECEI3.27%0.18%
TENDER OPTION BOND TRUST RECEI3.27%0.18%
TENDER OPTION BOND TRUST RECEI3.27%0.18%
DEUTSCHE BK SPEARS/LIFERS TR4.15%0.17%
TENDER OPTION BOND TRUST RECEI3.26%0.17%
TENDER OPTION BOND TRUST RECEI3.27%0.17%
DEUTSCHE BK SPEARS/LIFERS TR4.15%0.17%
TENDER OPTION BOND TRUST RECEI3.26%0.17%
TENDER OPTION BOND TRUST RECEI3.28%0.17%
TENDER OPTION BOND TRUST RECEI3.27%0.17%
TENDER OPTION BOND TRUST RECEI3.27%0.17%
TENDER OPTION BOND TRUST RECEI3.29%0.17%
TENDER OPTION BOND TRUST RECEI4.24%0.16%
TENDER OPTION BOND TRUST RECEI3.27%0.16%
TENDER OPTION BOND TRUST RECEI3.27%0.16%
TENDER OPTION BOND TRUST RECEI3.27%0.16%
TENDER OPTION BOND TRUST RECEI3.27%0.16%
RIB FLOATER TRUST3.27%0.15%
TENDER OPTION BOND TRUST RECEI3.27%0.15%
TENDER OPTION BOND TRUST RECEI3.27%0.15%
TENDER OPTION BOND TRUST RECEI3.26%0.15%
TENDER OPTION BOND TRUST RECEI3.27%0.15%
TENDER OPTION BOND TRUST RECEI3.27%0.15%
TENDER OPTION BOND TRUST RECEI3.30%0.15%
TENDER OPTION BOND TRUST RECEI3.95%0.15%
TENDER OPTION BOND TRUST RECEI3.27%0.15%
TENDER OPTION BOND TRUST RECEI3.27%0.14%
TENDER OPTION BOND TRUST RECEI3.27%0.14%
TENDER OPTION BOND TRUST RECEI3.27%0.14%
TENDER OPTION BOND TRUST RECEI3.27%0.13%
TENDER OPTION BOND TRUST RECEI3.27%0.13%
TENDER OPTION BOND TRUST RECEI3.27%0.13%
TENDER OPTION BOND TRUST RECEI3.27%0.13%
TENDER OPTION BOND TRUST RECEI3.26%0.13%
TENDER OPTION BOND TRUST RECEI3.27%0.12%
TENDER OPTION BOND TRUST RECEI3.27%0.12%
TENDER OPTION BOND TRUST RECEI3.27%0.11%
TENDER OPTION BOND TRUST RECEI3.27%0.11%
TENDER OPTION BOND TRUST RECEI3.27%0.11%
TENDER OPTION BOND TRUST RECEI3.27%0.11%
TENDER OPTION BOND TRUST RECEI3.27%0.11%
TENDER OPTION BOND TRUST RECEI3.27%0.10%
TENDER OPTION BOND TRUST RECEI3.27%0.10%
TENDER OPTION BOND TRUST RECEI3.27%0.10%
TENDER OPTION BOND TRUST RECEI3.28%0.10%
TENDER OPTION BOND TRUST RECEI3.29%0.10%
TENDER OPTION BOND TRUST RECEI3.95%0.10%
TENDER OPTION BOND TRUST RECEI3.26%0.10%
TENDER OPTION BOND TRUST RECEI3.27%0.09%
TENDER OPTION BOND TRUST RECEI3.26%0.09%
TENDER OPTION BOND TRUST RECEI3.27%0.09%
TENDER OPTION BOND TRUST RECEI3.27%0.09%
TENDER OPTION BOND TRUST RECEI3.27%0.09%
TENDER OPTION BOND TRUST RECEI3.27%0.09%
TENDER OPTION BOND TRUST RECEI3.27%0.09%
TENDER OPTION BOND TRUST RECEI3.27%0.09%
TENDER OPTION BOND TRUST RECEI3.27%0.09%
TENDER OPTION BOND TRUST RECEI3.27%0.09%
TENDER OPTION BOND TRUST RECEI3.29%0.09%
TENDER OPTION BOND TRUST RECEI3.27%0.08%
TENDER OPTION BOND TRUST RECEI3.27%0.08%
TENDER OPTION BOND TRUST RECEI3.27%0.08%
TENDER OPTION BOND TRUST RECEI3.27%0.08%
TENDER OPTION BOND TRUST RECEI3.27%0.07%
TENDER OPTION BOND TRUST RECEI3.27%0.07%
TENDER OPTION BOND TRUST RECEI3.30%0.07%
TENDER OPTION BOND TRUST RECEI3.27%0.07%
TENDER OPTION BOND TRUST RECEI3.27%0.06%
TRIBOROUGH NY BRIDGE & TUNNEL3.17%2.05%
ALBANY NY3.27%1.37%
OSWEGO NY3.66%0.58%
INDIAN RIVER NY CENTRL SCH DIS3.70%0.56%
IRONDEQUOIT NY3.47%0.47%
SAYVILLE NY UNION FREE SCH DIS3.05%0.46%
ROME NY3.70%0.46%
FREEPORT NY3.08%0.44%
ELMIRA HEIGHTS NY CENTRL SCH D3.75%0.42%
GENESEO NY CENTRL SCH DIST3.65%0.41%
HARTFORD NY CENTRL SCH DIST3.77%0.38%
GLENS FALLS NY3.40%0.37%
COBLESKILL-RICHMONDVILLE NY CE3.76%0.37%
MECHANICVILLE NY CITY SCH DIST3.70%0.36%
CHURCHVILLE-CHILI NY CENTRL SC3.02%0.36%
FORESTVILLE NY CENTRL SCH DIST3.75%0.34%
CAMILLUS NY3.37%0.30%
CANANDAIGUA NY3.48%0.27%
HAMPTON BAYS NY UNION FREE SCH3.12%0.27%
TROY NY3.46%0.25%
NORTH SHORE NY CENTRL SCH DIST3.07%0.23%
SCOTIA NY3.75%0.23%
KINGSTON NY3.12%0.22%
GREENWICH NY CENTRL SCH DIST3.75%0.21%
WEEDSPORT NY CENTRL SCH DIST3.75%0.21%
UNION SPRINGS NY CENTRL SCH DI3.75%0.20%
CLINTON CNTY NY3.65%0.20%
FREEPORT NY4.10%0.19%
WEST SENECA NY3.44%0.19%
DUNDEE NY CENTRL SCH DIST3.80%0.19%
RANDOLPH NY CENTRL SCH DIST3.75%0.19%
STILLWATER NY3.77%0.18%
OLEAN NY3.75%0.18%
NEW PALTZ NY3.26%0.18%
HIGHLAND FALLS NY3.56%0.17%
NAPLES NY CENTRL SCH DIST3.70%0.17%
NEW YORK ST DORM AUTH ST PERSO2.77%0.16%
GREENPORT NY UNION FREE SCH DI0.00%0.16%
CENTER MORICHES NY UNION FREES3.16%0.16%
FONDA-FULTONVILLE NY CENTRL SC3.75%0.16%
WILSON NY CENTRL SCH DIST3.75%0.15%
MONTGOMERY CNTY NY3.60%0.15%
ARLINGTON NY CENTRL SCH DIST3.11%0.15%
BATTERY PARK CITY NY AUTH3.59%0.14%
TRIBOROUGH NY BRIDGE & TUNNEL3.85%0.14%
NYACK NY3.30%0.14%
CHEMUNG CNTY NY3.27%0.13%
NEW YORK ST URBAN DEV CORP REV3.10%0.13%
WESTCHESTER CNTY NY3.50%0.11%
NORTH SALEM NY CENTRL SCH DIST3.75%0.11%
STOCKBRIDGE VLY NY CENTRL SCH3.80%0.11%
SOUTH JEFFERSON NY CENTRL SCHD3.43%0.10%
BETHLEHEM NY CENTRL SCH DIST3.70%0.10%
PENN YAN NY3.86%0.10%
HAVERSTRAW VLG NY3.26%0.10%
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 DIST3.85%0.09%
EDMESTON NY CENTRL SCH DIST3.75%0.09%
AMSTERDAM NY CITY SCH DIST3.32%0.09%
HAMBURG VLG NY3.36%0.09%
WASHINGTON CNTY NY3.22%0.08%
FISHKILL NY3.89%0.08%
NEW YORK CITY NY TRANSITIONAL3.45%0.07%
HERRICKS NY UNION FREE SCH DIS3.13%0.06%
OYSTER BAY NY0.00%0.06%
MADISON CNTY NY3.86%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 DIST3.75%0.05%
PENN YAN NY CENTRL SCH DIST3.32%0.05%
NASSAU CNTY NY INTERIM FIN AUT3.68%0.04%
CANTON CENTRAL SCHOOL DISTRICT3.36%0.04%
LA GRANGE NY3.31%0.04%
TRIBOROUGH NY BRIDGE & TUNNEL3.60%0.03%
WESTCHESTER CNTY NY3.11%0.03%
NEW YORK CITY NY TRANSITIONAL3.37%0.01%
NUVEEN NY AMT-FREE MUNI INCOME FUND3.29%1.97%
NUVEEN NY AMT- FREE MUNI INCOME FUND3.28%1.82%
NUVEEN NY AMT-FREE MUNI INCOME FUND3.29%1.22%
NUVEEN NY DIVIDEND ADVANTAGE MUNI FUND3.35%0.93%
NUVEEN NY AMT-FREE MUNI INCOME FUND3.29%0.85%