JNQXX: JPMorgan NY Municipal MMkt Eagle

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JNQXX JPMorgan NY Municipal MMkt Eagle

  • Fund
  • JNQXX
  • Price as of: Jun 10, 2019
  • $1.00
    - $0.00 - 0.00%

Profile

JNQXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return N/A
  • Net Assets $1.88 B
  • Holdings in Top 10 19.1%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.74%

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
  • IRA $500

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 0.78%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    JPMorgan New York Municipal Money Market Fund
  • Fund Family Name
    JPMorgan
  • Inception Date
    Jul 01, 2016
  • Shares Outstanding
    16122138
  • 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.


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Categories

Fund Company Quick Screens

JNQXX - Fund Company Quick Screens


Performance

JNQXX - Performance

Return Ranking - Trailing

Period JNQXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 0.39%
1 Yr 0.0% 0.0% 3.2% 21.71%
3 Yr 0.0%* 0.0% 4.3% 22.55%
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 JNQXX Return Category Return Low Category Return High Rank in Category (%)
2018 0.0% 0.0% 0.0% 0.41%
2017 0.0% 0.0% 0.0% 0.43%
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 JNQXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 0.39%
1 Yr 0.0% -5.2% 3.2% 21.12%
3 Yr 0.0%* -1.6% 4.3% 22.36%
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 JNQXX Return Category Return Low Category Return High Rank in Category (%)
2018 0.0% 0.0% 0.0% 0.41%
2017 0.0% 0.0% 0.0% 0.43%
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

JNQXX - Holdings

Concentration Analysis

JNQXX Category Low Category High JNQXX % Rank
Net Assets 1.88 B 53.2 K 160 B 58.18%
Number of Holdings 161 2 1098 22.95%
Net Assets in Top 10 275 M 53.1 K 98.7 B 73.38%
Weighting of Top 10 19.07% 9.2% 112.9% 97.18%

Top 10 Holdings

  1. NEW YORK ST HSG FIN AGY REV 2.28% 2.97%
  2. NEW YORK ST HSG FIN AGY REV 2.23% 2.21%
  3. NEW YORK ST ENERGY RESH & DEV AUTH 2.33% 1.98%
  4. NEW YORK ST HSG FIN AGY REV 2.43% 1.86%
  5. METROPOLITAN TRANSN AUTH N Y REV 2.31% 1.76%
  6. TRIBOROUGH BRDG & TUNL AUTH NY REVS 2.31% 1.73%
  7. Nuveen New York Amt-Free Quality Municipal Income Fund 1.71%
  8. NEW YORK ST HSG FIN AGY REV 2.22% 1.64%
  9. NEW YORK ST HSG FIN AGY REV 2.33% 1.61%
  10. TENDER OPT BD TR RCPTS / CTFS VAR STS 2.35% 1.60%

Asset Allocation

Weighting Return Low Return High JNQXX % Rank
Bonds
89.46% 0.00% 103.85% 8.56%
Cash
9.94% 0.00% 100.40% 91.72%
Other
0.59% -5.71% 100.00% 2.16%
Stocks
0.00% 0.00% 0.00% 0.38%
Preferred Stocks
0.00% 0.00% 0.12% 0.47%
Convertible Bonds
0.00% 0.00% 13.91% 7.24%

Bond Sector Breakdown

Weighting Return Low Return High JNQXX % Rank
Municipal
89.46% 0.00% 99.82% 7.90%
Cash & Equivalents
9.94% 0.00% 100.40% 92.00%
Derivative
0.00% 0.00% 1.58% 2.07%
Securitized
0.00% 0.00% 35.60% 14.21%
Corporate
0.00% 0.00% 17.24% 30.67%
Government
0.00% 0.00% 103.85% 61.34%

Bond Geographic Breakdown

Weighting Return Low Return High JNQXX % Rank
US
89.46% 0.00% 103.85% 8.56%
Non US
0.00% 0.00% 21.12% 18.16%

Expenses

JNQXX - Expenses

Operational Fees

JNQXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.74% 0.00% 6.36% 23.70%
Management Fee 0.08% 0.00% 0.57% 5.01%
12b-1 Fee 0.25% 0.00% 1.00% 52.93%
Administrative Fee 0.10% 0.00% 0.50% 46.09%

Sales Fees

JNQXX 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

JNQXX 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.

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

Distributions

JNQXX - Distributions

Dividend Yield Analysis

JNQXX Category Low Category High JNQXX % Rank
Dividend Yield 0.29% 0.00% 3.55% 81.34%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JNQXX Category Low Category High JNQXX % Rank
Net Income Ratio 0.78% 0.00% 4.52% 90.00%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

JNQXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Jul 01, 2008

10.92

10.9%

Team Managed

Tenure Analysis

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