HTOXX Mutual Fund

NAV$1.00

Fund Essentials - as of Jan 30, 2026

Net Assets
$766M
Expense Ratio
0.44%
Dividend Yield (Current)
2.02%
Holdings
359
Inception Date
Jun 4, 1987
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+1.01%
1 Year+2.22%
3 Year+2.60%
5 Year+1.99%
10 Year+1.23%

Asset Allocation

Bonds: 98.27%
Other: 1.73%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-BlackRock Municipal 2030 Target Term Trust, Series W-72.24%
-Bartow-Cartersville Ga Jt Dev 3.9802.22%
-Louisville Regional Airport Authority2.15%
-Arkansas St Dev Fin Auth Exemp 05/01/20522.02%
-Variable Rate Demand Preferred Shares Series W7 2.080000%1.52%
Top 10 Concentration: 16.97%Report Date: Jan 30, 2026
Download all 359 holdings for HTOXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.02%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how HTOXX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

HTOXX Mutual Fund Overview

HTOXX Mutual Fund (JPMorgan Municipal Money Market Fund Premier Class) is managed by J.P. Morgan Asset Management with $766.0M in net assets. HTOXX expense ratio is 0.44%, holding 359 positions across sectors including Other, Financials, Unknown. Inception date: 1987-06-04.

HTOXX performance shows a YTD return of 1.01%. The 1-year return is 2.22% and the 5-year return is 1.99%. HTOXX dividend yield stands at 2.02%, paid monthly.

HTOXX top holdings include BlackRock Municipal 2030 Target Term Trust, Series W-7 (2.2%), Bartow-Cartersville Ga Jt Dev 3.980 (2.2%), Louisville Regional Airport Authority (2.1%), Arkansas St Dev Fin Auth Exemp 05/01/2052 (2.0%), Variable Rate Demand Preferred Shares Series W7 2.080000% (1.5%). View all HTOXX holdings, sector breakdown, or dividend history.

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