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JPMorgan New York Municipal Money Market Fund

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JNVXX:US
NASDAQ GM
0.01
USD
0.00
0.00%
As of 09:29:30 ET on 08/04/2015.
Days to Maturity
32
Total Assets (b -) (on 08/04/2015)
1.077
Inception Date
07/01/2009
52Wk Range
0.00 - 0.01
Open
0.00
Previous Close
0.01
52Wk Range
0.00 - 0.01
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
NICK RABIECKI / TERENCE WALLS
Current Mgmt Fee
0.08%
Expense Ratio
0.10%
Top Fund Holdings
Name Position Value % of Fund
NY DORM-VAR-B-CT FACS 55.98 k 55.98 m 5.13
NY HFA TRIBECA HSG-A 46.21 k 46.21 m 4.23
NY ST HSG-VAR-88-A 38.90 k 38.90 m 3.56
NYC ADJ-SUBSER F-3 29.70 k 29.70 m 2.72
NY HFA-VAR-A-PARKLEDG 25.13 k 25.13 m 2.30
NY HSG FIN AGY-A-VAR 22.00 k 22.00 m 2.02
NYC-ADJ-SUBSER-A3 20.55 k 20.55 m 1.88
NUVEEN NY 1123 20.00 k 20.00 m 1.83
NUVEEN VRDP-SER 1 20.00 k 20.00 m 1.83
NYC-ADJ-SER A-5 18.75 k 18.75 m 1.72
Profile
JPMorgan New York Municipal Money Market Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide the highest level of current income which is excluded from gross income and from New York State and New York City personal income taxes, while still preserving capital and maintaining liquidity. The Fund invests in municipal obligations.
ADDRESS
JP Morgan Funds
245 Park Avenue
4th Floor
New York, NY 10167
PHONE
1-800-480-4111