JPMorgan New York Municipal Money Market Fund Morgan Class

VNYXX

New York MunicipalRetail
7-day Yield
#827
2.99%
as of 4/28/2025
Net assets
$45.1M
Expense ratio
0.59%
WAM
34
WAL
34
Minimum
$1K
Holding details
35% Variable Rate Demand Notes
34% Tender Option Bonds
21% Municipal Bonds
9% Other Money Market Funds
as of 3/31/2025

Performance

Portfolio Securities

SecurityYield%
NEW YORK ST HSG FIN AGY REVENUE3.60%3.46%
NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES2.70%2.18%
NEW YORK ST HSG FIN AGY REV2.80%1.74%
NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES2.70%1.29%
BATTERY PARK CITY NY AUTH3.55%1.20%
NEW YORK ST MTGE AGY HOMEOWNER2.80%1.16%
NEW YORK CITY NY INDL DEV AGYREVENUE3.70%1.08%
NEW YORK CITY NY MUNI WTR FIN3.80%1.01%
NEW YORK ST HSG FIN AGY REVENUE3.60%1.00%
NEW YORK ST MTGE AGY HOMEOWNER2.85%0.95%
NASSAU CNTY NY INDL DEV AGY3.55%0.90%
NEW YORK NY CITY HSG DEV CORP3.09%0.85%
TRIBOROUGH NY BRIDGE & TUNNELA2.92%0.84%
LONG ISLAND NY PWR AUTH ELEC S2.85%0.84%
NEW YORK ST ENERGY RESEARCH & DEV AUTH2.85%0.77%
NEW YORK N Y CITY HSG DEV CORP2.90%0.75%
NEW YORK ST DORM AUTH REVS NON ST2.70%0.69%
NEW YORK NY CITY HSG DEV2.87%0.59%
NEW YORK ST ENERGY RESEARCH & DEV2.90%0.57%
NEW YORK N Y CITY HSG DEV CORP MULIT3.09%0.55%
NEW YORK ST HSG FIN AGY REV2.80%0.50%
NEW YORK NY CITY HSG DEV CORP MULIT2.70%0.50%
NEW YORK ST HSG FIN AGY REV2.97%0.50%
NEW YORK CITY NY HSG DEV CORP3.09%0.50%
NEW YORK ST HSG FIN AGY2.90%0.50%
AMHERST NY DEV CORP STUDENT HSG FAC REVENUE2.97%0.49%
NEW YORK ST HSG AGY2.80%0.48%
MET TRANSPRTN AUTH NY REVENUE3.60%0.46%
NEW YORK NY3.55%0.43%
PORT AUTH OF NEW YORK & NEW JE2.90%0.37%
NEW YORK ST HSG FIN AGY REV2.80%0.36%
NEW YORK N Y CITY HSG DEV CORP2.87%0.34%
ONONDAGA CNTY NY INDL DEV AGY2.91%0.34%
NEW YORK ST HSG FIN AGY2.92%0.34%
NEW YORK ST HSG FIN AGY2.90%0.34%
NEW YORK NY3.60%0.34%
NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE3.80%0.33%
NEW YORK ST HSG FIN AGY2.80%0.32%
NEW YORK ST HSG FIN AGY2.70%0.28%
TRIBOROUGH NY BRIDGE & TUNNELA3.55%0.27%
NEW YORK CITY NY TRANSITIONALFIN AUTH3.60%0.27%
NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES REVENUE IAM2.91%0.26%
NEW YORK CITY NY MUNI WTR FIN3.55%0.25%
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE3.60%0.25%
ALBANY NY INDL DEV AGY2.87%0.23%
NEW YORK STATE HOUSING FINANCE AGENCY AFFORDABLE HSG REV2.80%0.23%
NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE3.55%0.21%
MET TRANSPRTN AUTH NY REVENUE3.60%0.20%
NASSAU CNTY NY INDL DEV AGY REVENUE2.97%0.20%
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE3.58%0.20%
NEW YORK N Y CITY HSG DEV CORP MULTIFAM2.90%0.18%
NASSAU CNTY NY LOCAL ECON ASSI2.80%0.18%
NEW YORK ST HSG FIN AGY REV2.80%0.17%
NEW YORK N Y CITY MUN FIN AUTH WTR & SWR3.60%0.16%
NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE3.55%0.13%
MET TRANSPRTN AUTH NY REVENUE3.60%0.12%
NEW YORK ST HSG FIN AGY REV2.80%0.12%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR3.60%0.12%
NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE3.80%0.12%
NEW YORK CITY NY MUNI WTR FIN3.70%0.12%
ERIE CNTY NY INDL DEV AGY2.90%0.10%
NEW YORK ST HSG FIN AGY REV2.80%0.10%
BATTERY PARK CITY NY AUTH3.60%0.10%
MET TRANSPRTN AUTH NY REVENUE3.60%0.10%
MET TRANSPRTN AUTH NY REVENUE3.60%0.10%
NEW YORK N Y CITY HEALTH & HOSP CORP REV2.95%0.09%
NEW YORK CITY NY HSG DEV CORP2.87%0.08%
NEW YORK NY3.55%0.08%
TRIBOROUGH NY BRIDGE & TUNNEL3.55%0.05%
NEW YORK CITY NY MUNI WTR FIN3.60%0.05%
NEW YORK ST DORM AUTH REVS NONST2.83%0.03%
NEW YORK ST HSG FIN AGY2.90%0.03%
NEW YORK ST HSG FIN AGY REV2.70%0.02%
MET TRANSPRTN AUTH NY REVENUE3.60%0.01%
NEW YORK ST HSG FIN AGY REV2.80%0.01%
NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE2.85%0.01%
NEW YORK NY CITY HSG DEV CORP2.80%0.00%
RIB FLOATER TRUST3.12%2.99%
RBC MUNI PRODUCTS INC TRUST3.65%1.54%
RBC MUNI PRODUCTS INC TRUST2.97%1.01%
TENDER OPTION BOND TRUST RECEI2.90%1.00%
TENDER OPTION BOND TRUST RECEI2.90%0.98%
TENDER OPTION BOND TRUST RECEI3.50%0.92%
TENDER OPTION BOND TRUST RECEI2.90%0.82%
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES2.90%0.66%
RIB FLOATER TRUST3.12%0.62%
TENDER OPTION BOND TRUST RECEI2.90%0.60%
RIB FLOATER TRUST2.90%0.59%
TENDER OPTION BOND TRUST RECEI3.80%0.54%
DEUTSCHE BK SPEARS/LIFERS TR3.55%0.50%
RIB FLOATER TRUST3.60%0.48%
TENDER OPTION BOND TRUST RECEI2.90%0.45%
TENDER OPTION BOND TRUST RECEI2.90%0.44%
DEUTSCHE BK SPEARS/LIFERS TRVA2.92%0.43%
TENDER OPTION BOND TRUST RECEI2.90%0.41%
DEUTSCHE BK SPEARS/LIFERS TR2.92%0.38%
TENDER OPTION BOND TRUST RECEI2.90%0.38%
TENDER OPTION BOND TRUST RECEI2.90%0.37%
TENDER OPTION BOND TRUST RECEI2.90%0.36%
TENDER OPTION BOND TRUST RECEI2.92%0.33%
TENDER OPTION BOND TRUST RECEI2.90%0.33%
TENDER OPTION BOND TRUST RECEI2.90%0.32%
TENDER OPTION BOND TRUST RECEI2.90%0.31%
TENDER OPTION BOND TRUST RECEI2.89%0.30%
TENDER OPTION BOND TRUST RECEI2.91%0.30%
TENDER OPTION BOND TRUST RECEI2.90%0.30%
RBC MUNI PRODUCTS INC TRUST2.90%0.30%
TENDER OPTION BOND TRUST RECEI2.90%0.29%
TENDER OPTION BOND TRUST RECEI2.90%0.29%
TENDER OPTION BOND TRUST RECEI2.90%0.28%
TENDER OPTION BOND TRUST RECEI2.90%0.28%
TENDER OPTION BOND TRUST RECEI2.90%0.27%
RBC MUNI PRODUCTS INC TRUST3.65%0.26%
TENDER OPTION BOND TRUST RECEI2.89%0.26%
TENDER OPTION BOND TRUST RECEI2.90%0.26%
TENDER OPTION BOND TRUST RECEI2.90%0.26%
TENDER OPTION BOND TRUST RECEI2.90%0.25%
TENDER OPTION BOND TRUST RECEI2.90%0.25%
TENDER OPTION BOND TRUST RECEI2.90%0.25%
TENDER OPTION BOND TRUST RECEI2.91%0.25%
TENDER OPTION BOND TRUST RECEI2.93%0.25%
TENDER OPTION BOND TRUST RECEI2.90%0.24%
TENDER OPTION BOND TRUST RECEI2.90%0.23%
TENDER OPTION BOND TRUST RECEI2.90%0.22%
TENDER OPTION BOND TRUST RECEI2.90%0.21%
TENDER OPTION BOND TRUST RECEI2.90%0.20%
TENDER OPTION BOND TRUST RECEI3.50%0.20%
TENDER OPTION BOND TRUST RECEI2.90%0.20%
TENDER OPTION BOND TRUST RECEI2.90%0.20%
TENDER OPTION BOND TRUST RECEI2.89%0.20%
TENDER OPTION BOND TRUST RECEI2.89%0.19%
TENDER OPTION BOND TRUST RECEI2.90%0.19%
TENDER OPTION BOND TRUST RECEI2.90%0.19%
DEUTSCHE BK SPEARS/LIFERS TR3.55%0.19%
TENDER OPTION BOND TRUST RECEI2.89%0.19%
TENDER OPTION BOND TRUST RECEI2.91%0.19%
TENDER OPTION BOND TRUST RECEI2.90%0.19%
TENDER OPTION BOND TRUST RECEI2.90%0.19%
DEUTSCHE BK SPEARS/LIFERS TR3.55%0.18%
TENDER OPTION BOND TRUST RECEI2.90%0.18%
TENDER OPTION BOND TRUST RECEI2.90%0.18%
TENDER OPTION BOND TRUST RECEI2.91%0.18%
TENDER OPTION BOND TRUST RECEI2.93%0.18%
TENDER OPTION BOND TRUST RECEI3.84%0.17%
TENDER OPTION BOND TRUST RECEI2.90%0.17%
TENDER OPTION BOND TRUST RECEI2.90%0.17%
TENDER OPTION BOND TRUST RECEI2.90%0.17%
TENDER OPTION BOND TRUST RECEI2.90%0.17%
TENDER OPTION BOND TRUST RECEI3.50%0.17%
TENDER OPTION BOND TRUST RECEI2.90%0.17%
TENDER OPTION BOND TRUST RECEI2.90%0.17%
RIB FLOATER TRUST2.89%0.16%
TENDER OPTION BOND TRUST RECEI2.90%0.16%
TENDER OPTION BOND TRUST RECEI2.89%0.16%
TENDER OPTION BOND TRUST RECEI3.73%0.16%
TENDER OPTION BOND TRUST RECEI2.93%0.16%
TENDER OPTION BOND TRUST RECEI2.90%0.16%
TENDER OPTION BOND TRUST RECEI2.90%0.15%
TENDER OPTION BOND TRUST RECEI2.90%0.15%
TENDER OPTION BOND TRUST RECEI2.90%0.15%
TENDER OPTION BOND TRUST RECEI2.90%0.15%
TENDER OPTION BOND TRUST RECEI2.90%0.15%
TENDER OPTION BOND TRUST RECEI2.90%0.15%
TENDER OPTION BOND TRUST RECEI2.90%0.15%
TENDER OPTION BOND TRUST RECEI2.90%0.14%
TENDER OPTION BOND TRUST RECEI2.90%0.14%
TENDER OPTION BOND TRUST RECEI3.60%0.14%
TENDER OPTION BOND TRUST RECEI3.60%0.14%
TENDER OPTION BOND TRUST RECEI2.89%0.14%
TENDER OPTION BOND TRUST RECEI3.50%0.13%
TENDER OPTION BOND TRUST RECEI2.90%0.13%
TENDER OPTION BOND TRUST RECEI2.90%0.12%
TENDER OPTION BOND TRUST RECEI2.90%0.12%
TENDER OPTION BOND TRUST RECEI2.90%0.12%
TENDER OPTION BOND TRUST RECEI2.87%0.12%
TENDER OPTION BOND TRUST RECEI2.89%0.12%
TENDER OPTION BOND TRUST RECEI2.90%0.12%
TENDER OPTION BOND TRUST RECEI2.90%0.12%
TENDER OPTION BOND TRUST RECEI2.90%0.11%
TENDER OPTION BOND TRUST RECEI2.91%0.11%
TENDER OPTION BOND TRUST RECEI2.92%0.11%
TENDER OPTION BOND TRUST RECEI2.90%0.10%
TENDER OPTION BOND TRUST RECEI2.90%0.10%
TENDER OPTION BOND TRUST RECEI2.90%0.10%
TENDER OPTION BOND TRUST RECEI2.90%0.10%
TENDER OPTION BOND TRUST RECEI2.90%0.10%
TENDER OPTION BOND TRUST RECEI2.92%0.10%
TENDER OPTION BOND TRUST RECEI2.90%0.09%
TENDER OPTION BOND TRUST RECEI2.90%0.09%
TENDER OPTION BOND TRUST RECEI2.90%0.09%
TENDER OPTION BOND TRUST RECEI2.90%0.09%
TENDER OPTION BOND TRUST RECEI2.90%0.09%
TENDER OPTION BOND TRUST RECEI2.90%0.09%
TENDER OPTION BOND TRUST RECEI2.90%0.09%
TENDER OPTION BOND TRUST RECEI2.90%0.08%
TENDER OPTION BOND TRUST RECEI2.90%0.08%
TENDER OPTION BOND TRUST RECEI2.90%0.08%
TENDER OPTION BOND TRUST RECEI2.90%0.08%
TENDER OPTION BOND TRUST RECEI2.89%0.08%
TENDER OPTION BOND TRUST RECEI2.90%0.08%
TENDER OPTION BOND TRUST RECEI2.93%0.07%
TENDER OPTION BOND TRUST RECEI2.90%0.07%
TENDER OPTION BOND TRUST RECEI2.90%0.07%
TENDER OPTION BOND TRUST RECEI2.90%0.06%
TENDER OPTION BOND TRUST RECEI2.90%0.06%
TENDER OPTION BOND TRUST RECEI2.90%0.06%
TENDER OPTION BOND TRUST RECEI2.90%0.05%
NEW YORK STATE DORM AUTH2.80%1.99%
SUFFOLK CNTY NY2.91%1.50%
ALBANY NY3.11%0.82%
DE WITT NY0.00%0.80%
NEW YORK STATE DORM AUTH2.82%0.77%
OYSTER BAY NY2.72%0.69%
OSWEGO NY3.68%0.63%
INDIAN RIVER NY CENTRL SCH DIS3.71%0.61%
HEMPSTEAD TOWN NY3.26%0.61%
IRONDEQUOIT NY3.48%0.51%
ROME NY3.72%0.50%
FREEPORT NY3.09%0.48%
ELMIRA HEIGHTS NY CENTRL SCH D3.76%0.46%
GENESEO NY CENTRL SCH DIST3.67%0.44%
HARTFORD NY CENTRL SCH DIST3.78%0.42%
COBLESKILL-RICHMONDVILLE NY CE3.77%0.40%
MECHANICVILLE NY CITY SCH DIST3.72%0.39%
CHURCHVILLE-CHILI NY CENTRL SC3.03%0.39%
FORESTVILLE NY CENTRL SCH DIST3.76%0.37%
CLINTON NY CENTRL SCH DIST3.33%0.33%
PENFIELD NY CENTRL SCH DIST3.07%0.32%
HOLLAND NY PATENT CENTRL SCH D3.05%0.31%
HAMPTON BAYS NY UNION FREE SCH3.13%0.30%
NORTH SHORE NY CENTRL SCH DIST3.07%0.25%
SCOTIA NY3.76%0.25%
KINGSTON NY3.13%0.24%
WILLIAMSON NY CENTRL SCH DIST3.07%0.24%
GREENWICH NY CENTRL SCH DIST3.76%0.23%
WEEDSPORT NY CENTRL SCH DIST3.76%0.23%
UNION SPRINGS NY CENTRL SCH DI3.76%0.22%
CLINTON CNTY NY3.66%0.22%
HIGHLAND FALLS NY2.97%0.22%
RANDOLPH NY CENTRL SCH DIST3.75%0.21%
STILLWATER NY3.78%0.20%
DUNDEE NY CENTRL SCH DIST3.81%0.20%
OLEAN NY3.75%0.20%
NEWBURGH CITY NY3.06%0.20%
PEMBROKE NY2.93%0.20%
NEW PALTZ NY3.27%0.19%
NAPLES NY CENTRL SCH DIST3.71%0.18%
GREENPORT NY UNION FREE SCH DI3.29%0.17%
WEST IRONDEQUOIT NY CENTRL SCH3.07%0.17%
CENTER MORICHES NY UNION FREES3.17%0.17%
FONDA-FULTONVILLE NY CENTRL SC3.76%0.17%
WILSON NY CENTRL SCH DIST3.76%0.16%
HONEOYE FALLS-LIMA NY CENTRL S3.17%0.16%
MONTGOMERY CNTY NY3.61%0.16%
ARLINGTON NY CENTRL SCH DIST3.12%0.16%
PEEKSKILL NY2.97%0.15%
STOCKBRIDGE VLY NY CENTRL SCH3.81%0.13%
NORTH SALEM NY CENTRL SCH DIST3.76%0.12%
BETHLEHEM NY CENTRL SCH DIST3.71%0.11%
PENN YAN NY3.87%0.11%
HAVERSTRAW VLG NY3.27%0.11%
PELHAM NY2.97%0.11%
EAST WILLISTON NY UNION FREE S3.13%0.10%
HAMBURG NY CENTRL SCH DIST3.25%0.10%
WHITEHALL NY CENTRL SCH DIST3.86%0.10%
AMSTERDAM NY CITY SCH DIST3.32%0.10%
HAMBURG VLG NY3.36%0.10%
LAKE SUCCESS NY3.18%0.10%
NORTH SALEM NY CENTRL SCH DIST3.07%0.09%
WEST BABYLON NY UNION FREE SCH3.23%0.09%
EDMESTON NY CENTRL SCH DIST3.75%0.09%
FREEPORT NY3.06%0.09%
FISHKILL NY3.90%0.08%
HERRICKS NY UNION FREE SCH DIS3.13%0.07%
REMSENBURG-SPEONK NY UNION FRE3.28%0.06%
OYSTER BAY NY3.18%0.06%
PENN YAN NY CENTRL SCH DIST3.32%0.06%
FAIRPORT NY3.09%0.05%
BEMUS POINT NY CENTRL SCH DIST3.76%0.05%
CANTON CENTRAL SCHOOL DISTRICT3.36%0.05%
LA GRANGE NY3.32%0.05%
NUVEEN NY AMT-FREE MUNI INCOME FUND2.92%2.15%
BLACKROCK MUNIHOLDINGS NY QUALITY3.01%1.99%
NUVEEN NY AMT- FREE MUNI INCOME FUND2.92%1.99%
NUVEEN NY AMT-FREE MUNI INCOME FUND2.92%1.33%
NUVEEN NY DIVIDEND ADVANTAGE MUNI FUND3.03%1.02%
NUVEEN NY AMT-FREE MUNI INCOME FUND2.92%0.93%