HPIXX Mutual Fund

HPIXX Mutual Fund

NAV$1.00
See inside every fund you own
$99/yr Pro · Cancel anytime
X-ray my whole portfolio

Fund Essentials - as of Feb 27, 2026

Net Assets
$14M
Expense Ratio
0.69%
Dividend Yield (Current)
3.13%
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+1.58%
1 Year+3.45%
3 Year+3.92%
5 Year+3.03%
10 Year+1.83%

Asset Allocation

Bonds: 100.00%

Top Holdings

View All →
TickerNameWeight
-Fixed Income 3.66% 03/02/20262.40%
-Treasury Bill 0% Mar 31, 20261.90%
-Treasury Bill Apr 07, 20261.60%
-Abn Amro Nv, 3.66% 03/05/20261.50%
-Australia And 3.67% 03/04/20261.40%
Top 10 Concentration: 14.80%Report Date: Feb 27, 2026
Download all 508 holdings for HPIXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.13%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how HPIXX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$99/yr Pro · Cancel anytime
From MarketXLS, trusted since 2014.

HPIXX Mutual Fund Overview

HPIXX Mutual Fund (JPMorgan Liquid Assets Money Market Fund Class Reserve) is managed by J.P. Morgan Asset Management with $13.9M 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 1.58%. The 1-year return is 3.45% and the 5-year return is 3.03%. HPIXX dividend yield stands at 3.13%, paid monthly.

HPIXX top holdings include Fixed Income 3.66% 03/02/2026 (2.4%), Treasury Bill 0% Mar 31, 2026 (1.9%), Treasury Bill Apr 07, 2026 (1.6%), Abn Amro Nv, 3.66% 03/05/2026 (1.5%), Australia And 3.67% 03/04/2026 (1.4%). View all HPIXX holdings, sector breakdown, or dividend history.

HPIXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HPIXX alternatives are available via the screener, along with tax-loss harvesting opportunities.