JNVXX Mutual Fund

NAV$1.00

AUM$10,174.96

TER1.05%

Holdings252

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JNVXX Mutual Fund

NAV$1.00

JPMorgan New York Municipal Money Market Fund Service Class

AUM$10,174.96

TER1.05%

Holdings252

See how much of JNVXX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	74.65%
2	United States	North America	8.24%
3	Germany	Europe	0.23%
4	Australia	Asia-Pacific	0.18%

JNVXX Mutual Fund Geographic Allocation

JNVXX geographic allocation spans US (74.7%), United States (8.2%), Germany (0.2%), Australia (0.2%). The fund covers 4 regions.

JNVXX country exposure helps investors assess international diversification and geopolitical risk. JNVXX sectors alongside geography give a fuller picture of portfolio allocation.