HPIXX Mutual Fund

NAV$1.00

AUM$13M

TER0.69%

Holdings481

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HPIXX Mutual Fund

NAV$1.00

JPMorgan Liquid Assets Money Market Fund Class Reserve

AUM$13M

TER0.69%

Holdings481

See how much of HPIXX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	35.60%
2	France	Europe	11.04%
3	Australia	Asia-Pacific	7.27%
4	Canada	North America	5.83%
5	Netherlands	Europe	4.47%
6	Japan	Asia-Pacific	4.43%
7	Sweden	Europe	2.94%
8	United Kingdom	Europe	2.34%
9	Singapore	Asia-Pacific	1.04%
10	China	Asia-Pacific	0.83%
11	United Arab Emirates	Middle East & Africa	0.82%
12	Norway	Europe	0.75%
13	Spain	Europe	0.74%
14	Germany	Europe	0.46%
15	Cayman Islands	Latin America	0.24%
16	Switzerland	Europe	0.21%
17	South Korea	Asia-Pacific	0.18%
18	New Zealand	Asia-Pacific	0.12%
19	Finland	Europe	0.06%

HPIXX Mutual Fund Geographic Allocation

HPIXX geographic allocation spans United States (35.6%), France (11.0%), Australia (7.3%), Canada (5.8%), Netherlands (4.5%). The fund covers 5 regions.

HPIXX country exposure helps investors assess international diversification and geopolitical risk. HPIXX sectors alongside geography give a fuller picture of portfolio allocation.