HPIXX Mutual Fund

HPIXX Mutual Fund (JPMorgan Liquid Assets Money Market Fund Class Reserve) is managed by J.P. Morgan Asset Management with $13.2M in net assets. HPIXX expense ratio is 0.69%, holding 481 positions across various sectors. Inception date: 1992-02-18.

HPIXX performance shows a YTD return of 2.41%. The 1-year return is 3.30% and the 5-year return is 3.20%. HPIXX dividend yield stands at 2.95%, paid monthly.

HPIXX top holdings include FIXED INCOME CLEARING CORPORATION REPO BNY 2026-10-01 (4.1%), Mizuho Bank Ltd - New York (2.4%), Australia And New Zealand Banking Group Limited (2.1%), Treasury Bill 10/20/2026 (1.5%), Citigroup Global Markets Inc (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.