HTSXX Mutual Fund
HTSXX Mutual Fund
HTSXX Mutual Fund
JPMorgan 100% US Treasury Securities Money Market Fund Class Morgan
HTSXX Mutual Fund Overview
HTSXX Mutual Fund (JPMorgan 100% US Treasury Securities Money Market Fund Class Morgan) is managed by J.P. Morgan Asset Management with $7.80B in net assets. HTSXX expense ratio is 0.57%, holding 72 positions across sectors including Financials. Inception date: 1991-11-30.
HTSXX performance shows a YTD return of 2.12%. The 1-year return is 3.32% and the 5-year return is 3.09%. HTSXX dividend yield stands at 3.27%, paid monthly.
HTSXX top holdings include Treasury Bill 0 20260922 (6.8%), Us T Bill Zcp 09/15/26 (6.7%), B 9/8/26 Govt (6.7%), U.S. Treasury Bills 2026-09-01 (6.6%), Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6 (5.4%). Go to all HTSXX holdings, HTSXX sectors, or HTSXX dividends.
HTSXX can be compared against other funds. Use HTSXX overlap to find shared positions, or HTSXX vs another fund for a side-by-side view. HTSXX alternatives are available via the screener, along with tax-loss harvesting opportunities.