HPIXX Mutual Fund

HPIXX Mutual Fund

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Fund Essentials - as of Feb 27, 2026

Net Assets
$14M
Expense Ratio
0.69%
Dividend Yield (Current)
3.07%
Holdings
508
Inception Date
Feb 18, 1992
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.86%
1 Year+3.39%
3 Year+3.88%
5 Year+3.09%
10 Year+1.86%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Fixed Income 3.66% 03/02/20262.40%
-Treasury Bill 0% Mar 31, 20261.90%
-B 4/7/26 Govt1.60%
-Cencora Inc 4.9 02/13/20361.50%
-Australia And 3.67% 03/04/20261.40%
Top 10 Concentration: 14.80%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
3.07%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

HPIXX Mutual Fund Overview

HPIXX Mutual Fund (JPMorgan Liquid Assets Money Market Fund Class Reserve) is managed by J.P. Morgan Asset Management with $13.7M in net assets. HPIXX expense ratio is 0.69%, holding 508 positions across sectors including Financials. Inception date: 1992-02-18.

HPIXX performance shows a YTD return of 1.86%. The 1-year return is 3.39% and the 5-year return is 3.09%. HPIXX dividend yield stands at 3.07%, paid monthly.

HPIXX top holdings include Fixed Income 3.66% 03/02/2026 (2.4%), Treasury Bill 0% Mar 31, 2026 (1.9%), B 4/7/26 Govt (1.6%), Cencora Inc 4.9 02/13/2036 (1.5%), Australia And 3.67% 03/04/2026 (1.4%). 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.