HTIXX Mutual Fund (JPMorgan US Treasury Plus Money Market Fund Reserve Class) is managed by J.P. Morgan Asset Management with $699.4M in net assets. HTIXX expense ratio is 0.67%, holding 86 positions across sectors including Financials. Inception date: 1992-02-18.

HTIXX performance shows a YTD return of 1.52%. The 1-year return is 3.33% and the 5-year return is 3.06%. HTIXX dividend yield stands at 3.03%, paid monthly.

HTIXX top holdings include Fixed Income 3.66% 03/02/2026 (7.8%), Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31 (5.3%), Wells Fargo 3.66% 03/02/2026 3.66 2026-03-02 (4.0%), Treasury Floating Rate Note 4.44% Jul 31, 2027 (2.9%), Bnp Paribas 3.66% 03/02/2026 3.66 2026-03-02 (2.7%). View all HTIXX holdings, sector breakdown, or dividend history.

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