JPMorgan US Treasury Plus MMkt Inv (HGOXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

At close: Oct 16, 2026

Fund Assets	14.47M
Expense Ratio	0.46%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.03
Dividend Yield	3.33%
Dividend Growth	-16.60%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	1.000
YTD Return	2.47%
1-Year Return	3.39%
5-Year Return	n/a
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	n/a
Holdings	79
Inception Date	Jan 1, 1987

About HGOXX

HGOXX was founded on 1987-01-01. The Fund's investment strategy focuses on Instl US Treas MM with 0.5% total expense ratio. The minimum amount to invest in JPMorgan Trust II: JPMorgan US Treasury Plus Money Market Fund; Investor Shares is $1,000,000 on a standard taxable account. JPMorgan Trust II: JPMorgan US Treasury Plus Money Market Fund; Investor Shares seeks current income with liquidity and stability of principal. HGOXX invests its assets in obligations of the U.S. Treasury, including Treasury bills, bonds and notes and other obligations issued or guaranteed by the U.S. Treasury and repurchase agreements fully collateralized by U.S. Treasury securities.

Fund Family JPMorgan

Category Instl US Treas MM

Stock Exchange Nasdaq

Ticker Symbol HGOXX

Share Class Investor

Performance

HGOXX had a total return of 3.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 63.92%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MJPXX	Im	0.12%
EJUXX	Empower	0.17%
JTCXX	Capital	0.17%
JPCXX	Academy	0.17%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.00277	Sep 30, 2026
Aug 31, 2026	$0.00278	Aug 31, 2026
Jul 31, 2026	$0.00276	Jul 31, 2026
Jun 30, 2026	$0.00266	Jun 30, 2026
May 29, 2026	$0.00273	May 29, 2026
Apr 30, 2026	$0.00267	Apr 30, 2026

Full Dividend History