HPIXX Mutual Fund
HPIXX Mutual Fund
HPIXX Mutual Fund
JPMorgan Liquid Assets Money Market Fund Class Reserve
HPIXX Mutual Fund Overview
HPIXX Mutual Fund (JPMorgan Liquid Assets Money Market Fund Class Reserve) is managed by J.P. Morgan Asset Management with $13.5M in net assets. HPIXX expense ratio is 0.69%, holding 484 positions across various sectors. Inception date: 1992-02-18.
HPIXX performance shows a YTD return of 2.13%. The 1-year return is 3.34% and the 5-year return is 3.15%. HPIXX dividend yield stands at 3.29%, paid monthly.
HPIXX top holdings include U.S. Treasury Bills 2026-09-01 (3.3%), Skandinaviska Enskilda Banken Ab/New York (2.3%), Australia And New Zealand Banking Group Limited (1.8%), Landesbank Baden Wuerttemberg-New York (1.8%), Us T Bill Zcp 09/15/26 (1.5%). Go to all HPIXX holdings, HPIXX sectors, or HPIXX dividends.
HPIXX can be compared against other funds. Use HPIXX overlap to find shared positions, or HPIXX vs another fund for a side-by-side view. HPIXX alternatives are available via the screener, along with tax-loss harvesting opportunities.