JNPXX: JPMorgan NY Municipal MMkt Premier

Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission, we hope you enjoy your experience

Channels

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

JNPXX JPMorgan NY Municipal MMkt Premier

  • Fund
  • JNPXX
  • Price as of: Dec 10, 2019
  • $1.00
    - $0.00 - 0.00%

Profile

JNPXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return N/A
  • Net Assets $2.73 B
  • Holdings in Top 10 15.8%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.49%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Money Market Fund
  • Investment Style Money Market-Tax-Free

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.03%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    JPMorgan New York Municipal Money Market Fund
  • Fund Family Name
    JPMorgan
  • Inception Date
    Mar 09, 2016
  • Shares Outstanding
    846802265
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

The fund invests primarily in municipal obligations, the interest on which is excluded from gross income for federal income tax purposes, exempt from New York State and New York City personal income taxes and is not subject to the federal alternative minimum tax on individuals. It normally invests at least 80% of the value of its net assets in such municipal obligations.


Get Updates About JNPXX

Sign up for Advisor Access to receive email updates about JNPXX competitors, news, CE accredited webcasts and more.

Please Enter Your Email
Please Select Your Advisor Type

Categories

Fund Company Quick Screens

JNPXX - Fund Company Quick Screens


Performance

JNPXX - Performance

Return Ranking - Trailing

Period JNPXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 0.48%
1 Yr 0.0% 0.0% 3.2% 21.80%
3 Yr 0.0%* 0.0% 4.3% 22.66%
5 Yr N/A* 0.0% 7.1% N/A
10 Yr N/A* 0.0% 3.3% N/A

* Annualized

Return Ranking - Calendar

Period JNPXX Return Category Return Low Category Return High Rank in Category (%)
2018 0.0% 0.0% 0.0% 0.51%
2017 0.0% 0.0% 0.0% 0.53%
2016 N/A 0.0% 0.0% N/A
2015 N/A 0.0% 0.0% N/A
2014 N/A 0.0% 0.0% N/A

Total Return Ranking - Trailing

Period JNPXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 0.48%
1 Yr 0.0% -5.2% 3.2% 21.22%
3 Yr 0.0%* -1.6% 4.3% 22.47%
5 Yr N/A* -1.0% 7.1% N/A
10 Yr N/A* -0.5% 3.3% N/A

* Annualized

Total Return Ranking - Calendar

Period JNPXX Return Category Return Low Category Return High Rank in Category (%)
2018 0.0% 0.0% 0.0% 0.51%
2017 0.0% 0.0% 0.0% 0.53%
2016 N/A 0.0% 0.0% N/A
2015 N/A 0.0% 0.0% N/A
2014 N/A 0.0% 0.0% N/A

NAV & Total Return History


Holdings

JNPXX - Holdings

Concentration Analysis

JNPXX Category Low Category High JNPXX % Rank
Net Assets 2.73 B 53.2 K 160 B 50.28%
Number of Holdings 268 2 1098 7.15%
Net Assets in Top 10 442 M 53.1 K 98.7 B 66.70%
Weighting of Top 10 15.81% 9.2% 112.9% 98.87%

Top 10 Holdings

  1. NEW YORK ST HSG FIN AGY REV 1.16% 2.27%
  2. NEW YORK ST HSG FIN AGY REV 1.2% 1.80%
  3. NASSAU CNTY N Y INTERIM FIN AUTH 1.05% 1.69%
  4. NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 1.12% 1.56%
  5. NEW YORK ST HSG FIN AGY REV 1.16% 1.53%
  6. NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY RENT HSG REV 1.16% 1.52%
  7. NEW YORK ST HSG FIN AGY REV 1.16% 1.50%
  8. Tender Option Bond Trust Receipts/Certificates 1.43%
  9. Tender Option Bond Trust Receipts/Certificates 1.25%
  10. NEW YORK ST HSG FIN AGY REV 1.14% 1.25%

Asset Allocation

Weighting Return Low Return High JNPXX % Rank
Bonds
89.40% 0.00% 103.85% 9.03%
Cash
10.60% 0.00% 100.40% 90.69%
Stocks
0.00% 0.00% 0.00% 0.47%
Preferred Stocks
0.00% 0.00% 0.12% 0.56%
Other
0.00% -5.71% 100.00% 8.09%
Convertible Bonds
0.00% 0.00% 13.91% 7.34%

Bond Sector Breakdown

Weighting Return Low Return High JNPXX % Rank
Municipal
89.40% 0.00% 99.82% 8.37%
Cash & Equivalents
10.60% 0.00% 100.40% 90.97%
Derivative
0.00% 0.00% 1.58% 2.16%
Securitized
0.00% 0.00% 35.60% 14.30%
Corporate
0.00% 0.00% 17.24% 30.76%
Government
0.00% 0.00% 103.85% 61.43%

Bond Geographic Breakdown

Weighting Return Low Return High JNPXX % Rank
US
89.40% 0.00% 103.85% 9.03%
Non US
0.00% 0.00% 21.12% 18.25%

Expenses

JNPXX - Expenses

Operational Fees

JNPXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.49% 0.00% 6.36% 48.54%
Management Fee 0.08% 0.00% 0.57% 5.11%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.07% 0.00% 0.50% 31.70%

Sales Fees

JNPXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

JNPXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JNPXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 27434.00% N/A

Distributions

JNPXX - Distributions

Dividend Yield Analysis

JNPXX Category Low Category High JNPXX % Rank
Dividend Yield 0.37% 0.00% 3.55% 77.25%

Dividend Distribution Analysis

JNPXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

JNPXX Category Low Category High JNPXX % Rank
Net Income Ratio 1.03% 0.00% 4.52% 82.08%

Capital Gain Distribution Analysis

JNPXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

JNPXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Jul 01, 2008

11.42

11.4%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.37 44.18 13.84 13.78