HTOXX Mutual Fund

NAV$1.00

AUM$779M

TER0.43%

Holdings359

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HTOXX Mutual Fund

NAV$1.00

JPMorgan Municipal Money Market Fund Premier Class

AUM$779M

TER0.43%

Holdings359

See how much of HTOXX 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

HTOXX NAV Chart

Period	HTOXX return
Latest NAV	$1.00
1 month	+0.17%
3 months	+0.51%
6 months	+1.06%
Year to date	+1.18%
1 year	+2.21%
3 years	+2.58%
5 years	+2.02%
10 years	+1.24%

HTOXX Mutual Fund Price Chart

HTOXX NAV chart displays historical price data and trading volume. Year-to-date, HTOXX has returned 1.18%. The current price is $1.00.

HTOXX price history helps investors identify trends and make informed decisions. HTOXX returns break the record out by period. HTOXX vs another fund lets you evaluate against similar funds.