VHPXX Mutual Fund
VHPXX Mutual Fund
VHPXX Mutual Fund
JPMorgan 100% US Treasury Securities Money Market Fund Class Premier
VHPXX Mutual Fund Overview
VHPXX Mutual Fund (JPMorgan 100% US Treasury Securities Money Market Fund Class Premier) is managed by J.P. Morgan Asset Management with $23.79B in net assets. VHPXX expense ratio is 0.42%, holding 72 positions across sectors including Financials. Inception date: 1996-06-03.
VHPXX performance shows a YTD return of 2.22%. The 1-year return is 3.47% and the 5-year return is 3.22%. VHPXX dividend yield stands at 3.42%, paid monthly.
VHPXX 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 VHPXX holdings, VHPXX sectors, or VHPXX dividends.
VHPXX can be compared against other funds. Use VHPXX overlap to find shared positions, or VHPXX vs another fund for a side-by-side view. VHPXX alternatives are available via the screener, along with tax-loss harvesting opportunities.