• Fund Type: Open-End Fund
  • Objective: Tax Exempt New York (US)
  • Asset Class: Money Market
  • Geographic Focus: New York

JPMorgan New York Municipal Money Market Fund

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VNYXX:US

0.0100 Price Method: Yield

As of 09:29:30 ET on 04/17/2014.

Snapshot for JPMorgan New York Municipal Money Market Fund (VNYXX)

Days to Maturity: 22.0 Assets(M): 1,314.8650 52-Week Range: 0.0000 - 0.0100

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  • VNYXX:US 0.0100
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Fund Profile & Information for VNYXX

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.

Inception Date: 1987-09-04 Telephone: 1-800-480-4111
Managers: NICK RABIECKI / TERENCE WALLS
Web Site: www.jpmorganfunds.com

Fees & Expenses for VNYXX

Current Mgmt Fee 0.08
Expense Ratio 0.25

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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