HTSXX Mutual Fund

NAV$1.00

AUM$8.1B

TER0.57%

Holdings67

See how much of HTSXX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

HTSXX Mutual Fund

NAV$1.00

JPMorgan 100% US Treasury Securities Money Market Fund Class Morgan

AUM$8.1B

TER0.57%

Holdings67

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	+0.27%
3 months	+0.79%
6 months	+1.57%
Year to date	+1.84%
1 year	+3.36%
3 years	+4.13%
5 years	+3.18%
10 years	+1.93%

HTSXX Mutual Fund Price Chart

HTSXX NAV chart displays historical price data and trading volume. Year-to-date, HTSXX has returned 1.84%. 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.