fundvisualizer.com

JPMorgan NY Municipal MMkt ReserveJNYXX

Performance (before sales charge)

As of 08/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 07/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
92.77%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
7.23%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 07/31/2024

RBC MUN PRODS INC TR VARIOUS STS 3.71%
3.39%
RIB FLOATER TR VARIOUS STS 3.86%
2.65%
NEW YORK N Y CITY TR CULTURAL RES REV 3.5%
2.49%
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY RENT HSG REV 3.45%
2.28%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.05%
1.92%
NUVEEN NEW YORK AMT-FREE MUN INCOME FD 3.66%
1.91%
NEW YORK ST HSG FIN AGY REV 3.5%
1.90%
NEW YORK ST MTG AGY HOMEOWNER MTG REV 3.45%
1.81%
NEW YORK ST MTG AGY HOMEOWNER MTG REV 3.5%
1.81%
NUVEEN NEW YORK AMT-FREE MUN INCOME FD 3.64%
1.77%
Fund assets

$2.2 Billion

Share class

Other

Morningstar category

Money Market-Tax-Free

Expense ratio

0.70%

Investment objective

Money Mkt - Single State

Documents