HTOXX Mutual Fund
HTOXX Mutual Fund
HTOXX Mutual Fund
JPMorgan Municipal Money Market Fund Premier Class
HTOXX Mutual Fund Overview
HTOXX Mutual Fund (JPMorgan Municipal Money Market Fund Premier Class) is managed by J.P. Morgan Asset Management with $795.6M in net assets. HTOXX expense ratio is 0.43%, holding 351 positions across sectors including Financials, Utilities, Real Estate. Inception date: 1987-06-04.
HTOXX performance shows a YTD return of 1.35%. The 1-year return is 2.18% and the 5-year return is 2.06%. HTOXX dividend yield stands at 2.16%, paid monthly.
HTOXX top holdings include Arkansas St Dev Fin Auth Exemp 05/01/2052 (2.4%), BlackRock Municipal 2030 Target Term Trust, Series W-7 (2.3%), Bartow-Cartersville Ga Jt Dev 3.980 (2.3%), Saint Lucie Cnty Fl Sol Wst Disp 05/01/2024 (1.9%), Louisville Regional Airport Authority (1.7%). Go to all HTOXX holdings, HTOXX sectors, or HTOXX dividends.
HTOXX can be compared against other funds. Use HTOXX overlap to find shared positions, or HTOXX vs another fund for a side-by-side view. HTOXX alternatives are available via the screener, along with tax-loss harvesting opportunities.