JNVXX: JPMorgan NY Municipal MMkt Service

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JNVXX JPMorgan NY Municipal MMkt Service

  • Fund
  • JNVXX
  • Price as of: Dec 12, 2019
  • $1.00
    - $0.00 - 0.00%

Profile

JNVXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return 0.0%
  • 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 1.09%

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) $10,000,000
  • IRA $10,000,000

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 0.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.43%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    JPMorgan New York Municipal Money Market Fund
  • Fund Family Name
    JPMorgan
  • Inception Date
    Jul 01, 2009
  • Shares Outstanding
    11924937
  • Share Class
    S
  • 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

JNVXX - Fund Company Quick Screens


Performance

JNVXX - Performance

Return Ranking - Trailing

Period JNVXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 2.80%
1 Yr 0.0% 0.0% 2.4% 23.79%
3 Yr 0.0%* 0.0% 1.8% 24.76%
5 Yr 0.0%* 0.0% 1.2% 25.85%
10 Yr N/A* 0.0% 1.4% 29.59%

* Annualized

Return Ranking - Calendar

Period JNVXX Return Category Return Low Category Return High Rank in Category (%)
2018 0.0% 0.0% 0.0% 2.96%
2017 0.0% 0.0% 0.0% 2.98%
2016 0.0% 0.0% 0.0% 3.00%
2015 0.0% 0.0% 0.0% 3.15%
2014 0.0% 0.0% 0.0% 3.20%

Total Return Ranking - Trailing

Period JNVXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 2.80%
1 Yr 0.0% -5.2% 2.4% 23.02%
3 Yr 0.0%* -1.6% 1.8% 24.36%
5 Yr 0.0%* -1.0% 1.2% 25.35%
10 Yr N/A* -0.5% 1.4% 28.99%

* Annualized

Total Return Ranking - Calendar

Period JNVXX Return Category Return Low Category Return High Rank in Category (%)
2018 0.0% 0.0% 0.0% 2.96%
2017 0.0% 0.0% 0.0% 2.98%
2016 0.0% 0.0% 0.0% 3.00%
2015 0.0% 0.0% 0.0% 3.15%
2014 0.0% 0.0% 0.0% 3.20%

NAV & Total Return History


Holdings

JNVXX - Holdings

Concentration Analysis

JNVXX Category Low Category High JNVXX % Rank
Net Assets 2.73 B 53.2 K 160 B 50.19%
Number of Holdings 268 2 1098 7.06%
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% 98.78%

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 JNVXX % Rank
Bonds
89.40% 0.00% 103.85% 8.94%
Cash
10.60% 0.00% 100.40% 90.59%
Stocks
0.00% 0.00% 0.00% 2.73%
Preferred Stocks
0.00% 0.00% 0.12% 2.82%
Other
0.00% -5.71% 100.00% 10.35%
Convertible Bonds
0.00% 0.00% 13.91% 9.60%

Bond Sector Breakdown

Weighting Return Low Return High JNVXX % Rank
Municipal
89.40% 0.00% 99.82% 8.28%
Cash & Equivalents
10.60% 0.00% 100.40% 90.87%
Derivative
0.00% 0.00% 1.58% 4.14%
Securitized
0.00% 0.00% 35.60% 16.27%
Corporate
0.00% 0.00% 17.24% 33.11%
Government
0.00% 0.00% 103.85% 63.69%

Bond Geographic Breakdown

Weighting Return Low Return High JNVXX % Rank
US
89.40% 0.00% 103.85% 8.94%
Non US
0.00% 0.00% 21.12% 20.51%

Expenses

JNVXX - Expenses

Operational Fees

JNVXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.09% 0.00% 6.36% 8.40%
Management Fee 0.08% 0.00% 0.57% 5.01%
12b-1 Fee 0.60% 0.00% 1.00% 88.28%
Administrative Fee 0.07% 0.00% 0.50% 31.55%

Sales Fees

JNVXX 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

JNVXX 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.

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

Distributions

JNVXX - Distributions

Dividend Yield Analysis

JNVXX Category Low Category High JNVXX % Rank
Dividend Yield 0.18% 0.00% 3.55% 84.22%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JNVXX Category Low Category High JNVXX % Rank
Net Income Ratio 0.43% 0.00% 4.52% 93.96%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

JNVXX - 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