JONXX Fees and Costs — JPMorgan New York Municipal Money Market Fund, Agency Shares
Data updated: 2026-06-23
The net expense ratio is 0.26%: a 0.08% management fee plus 0.20% other expenses, less a 0.02% fee waiver. There are no sales loads or redemption fees.
JONXX Fees and Expenses
Annual operating expenses and sales charges of JONXX. Prospectus, as of February 28, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.08% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.20% |
| Gross expense ratio | 0.28% |
| Fee waiver | −0.02% |
| Net expense ratio | 0.26% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
JONXX Costs Over Time
On $10,000 invested in JONXX, assuming 5% a year before costs, total costs come to $165 over 5 years, cutting the return by 0.27% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.26%) | $27 | $86 | $150 |
| Lost growth on money paid in costs | $0 | $4 | $15 |
| Total costs | $27 | $90 | $165 |
| Value after costs | $10,473 | $11,486 | $12,598 |
| Impact on return, per year | 0.27% | 0.27% | 0.27% |
JONXX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending February 28, 2026.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $4.3B
- Portfolio turnover (prospectus): —
- Securities lending: none during the year
JONXX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Barclays Capital, Inc. | $692.6M | 19.02% |
| BofA Securities, Inc. | $684.1M | 18.79% |
| Morgan Stanley & Co. LLC | $433.8M | 11.91% |
| TD SECURITIES (USA) LLC | $383.9M | 10.54% |
| AON Securities LLC | $331.0M | 9.09% |
| Goldman Sachs & Co. LLC | $321.3M | 8.82% |
| Wells Fargo Securities, LLC | $234.9M | 6.45% |
| Truist Securities, Inc. | $234.0M | 6.43% |
| Piper Sandler & Co. | $178.7M | 4.91% |
| RBC Capital Markets, LLC | $147.0M | 4.04% |
JPMorgan New York Municipal Money Market Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| JGNXX | Institutional Shares | 0.21% | — |
| JONXX | Agency Shares | 0.26% | — |
| JNPXX | Premier Shares | 0.43% | — |
| VNYXX | Morgan Shares | 0.59% | — |
| JNYXX | Reserve Shares | 0.70% | — |
| JNVXX | Service Shares | 1.05% | — |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.