VHPXX Mutual Fund

VHPXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$23.2B
Expense Ratio
0.42%
Dividend Yield (Current)
3.18%
Holdings
67
Inception Date
Jun 3, 1996
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.93%
1 Year+3.52%
3 Year+4.28%
5 Year+3.31%
10 Year+2.04%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-United States Treasury Bill 2026-08-257.20%
-United States Zero 08/265.86%
-B 09/01/26 2026-09-015.83%
-United States Treasury 0.0 08/20/2026 0 2026-08-205.71%
-U.S. Treasury Bill 0.000000% 0 2026-08-185.63%
Top 10 Concentration: 55.30%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.18%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 $23.21B in net assets. VHPXX expense ratio is 0.42%, holding 67 positions across sectors including Financials. Inception date: 1996-06-03.

VHPXX performance shows a YTD return of 1.93%. The 1-year return is 3.52% and the 5-year return is 3.31%. VHPXX dividend yield stands at 3.18%, paid monthly.

VHPXX top holdings include United States Treasury Bill 2026-08-25 (7.2%), United States Zero 08/26 (5.9%), B 09/01/26 2026-09-01 (5.8%), United States Treasury 0.0 08/20/2026 0 2026-08-20 (5.7%), U.S. Treasury Bill 0.000000% 0 2026-08-18 (5.6%). 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.