HTOXX Mutual Fund

HTOXX Mutual Fund (JPMorgan Municipal Money Market Fund Premier Class) is managed by J.P. Morgan Asset Management with $771.9M in net assets. HTOXX expense ratio is 0.43%, holding 359 positions across sectors including Utilities, Financials, Health Care. Inception date: 1987-06-04.

HTOXX performance shows a YTD return of 1.18%. The 1-year return is 2.21% and the 5-year return is 2.08%. HTOXX dividend yield stands at 2.02%, paid monthly.

HTOXX top holdings include Arkansas St Dev Fin Auth Exemp 05/01/2052 (2.3%), BlackRock Municipal 2030 Target Term Trust, Series W-7 (2.2%), Bartow-Cartersville Ga Jt Dev 3.980 (2.2%), Saint Lucie Cnty Fl Sol Wst Disp 05/01/2024 (1.8%), Sevier County Pub. Bldg. Auth. Rev., 1.15% Series V1 K1, (liquidity Facility U.s. Bank Na, Cincinnati) Vrdn (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.