JPMorgan US Treasury Plus MMkt Res (HTIXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

At close: Aug 26, 2026

Fund Assets	1.14B
Expense Ratio	0.67%
Min. Investment	$10,000,000
Turnover	n/a
Dividend (ttm)	0.03
Dividend Yield	3.22%
Dividend Growth	-18.62%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	1.000
YTD Return	1.78%
1-Year Return	3.27%
5-Year Return	123,052.71%
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	n/a
Holdings	79
Inception Date	Feb 18, 1992

About HTIXX

HTIXX was founded on 1992-02-18. The Fund's investment strategy focuses on Instl US Treas MM with 0.7% total expense ratio. The minimum amount to invest in JPMorgan Trust II: JPMorgan US Treasury Plus Money Market Fund; Reserve Shares is $10,000,000 on a standard taxable account. JPMorgan Trust II: JPMorgan US Treasury Plus Money Market Fund; Reserve Shares seeks current income with liquidity and stability of principal. HTIXX 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 HTIXX

Share Class Reserve

Performance

HTIXX had a total return of 3.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 68.74%.

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%

Top 10 Holdings

43.68% of assets

Name	Symbol	Weight
FIXED INCOME CLEARING CORPORATION (REPO) 5.330	n/a	11.13%
CITIGROUP GLOBAL MARKETS INC. (REPO) 5.330	n/a	4.95%
FIXED INCOME CLEARING CORPORATION (REPO) 5.330	n/a	4.95%
BNP PARIBAS (REPO) 5.330	n/a	4.40%
US DEPARTMENT OF THE TREASURY 5.496	n/a	4.08%
CITIGROUP GLOBAL MARKETS INC. (REPO) 5.330	n/a	3.71%
GOLDMAN SACHS & CO. LLC (REPO) 5.320	n/a	3.71%
CITIGROUP GLOBAL MARKETS INC. (REPO) 5.320	n/a	2.47%
US DEPARTMENT OF THE TREASURY 5.287	n/a	2.30%
US DEPARTMENT OF THE TREASURY 5.571	n/a	1.98%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.00259	Jul 31, 2026
Jun 30, 2026	$0.0025	Jun 30, 2026
May 29, 2026	$0.00256	May 29, 2026
Apr 30, 2026	$0.0025	Apr 30, 2026
Mar 31, 2026	$0.00251	Mar 31, 2026
Feb 27, 2026	$0.00235	Feb 27, 2026

Full Dividend History