HTSXX Mutual Fund

NAV$1.00

AUM$7.5B

TER0.57%

Holdings70

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HTSXX Mutual Fund

NAV$1.00

JPMorgan 100% US Treasury Securities Money Market Fund Class Morgan

AUM$7.5B

TER0.57%

Holdings70

See how much of HTSXX 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

HTSXX NAV Chart

Period	HTSXX return
Latest NAV	$1.00
1 month	+0.29%
3 months	+0.83%
6 months	+1.63%
Year to date	+2.69%
1 year	+3.27%
3 years	+3.85%
5 years	+3.21%
10 years	+1.89%

HTSXX Mutual Fund Price Chart

HTSXX NAV chart displays historical price data and trading volume. Year-to-date, HTSXX has returned 2.69%. The current price is $1.00.

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