JPMorgan 100% U.S. Treasury Securities Money Market Fund (VHPXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Jan 8, 2025, 9:06 AM EDT
0.00%
Fund Assets17.31B
Expense Ratio0.43%
Min. Investment$1,000,000
Turnovern/a
Dividend (ttm)0.04
Dividend Yield4.27%
Dividend Growth-13.77%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Closen/a
YTD Return0.81%
1-Year Return0.81%
5-Year Returnn/a
52-Week Low1.000
52-Week High1.000
Beta (5Y)n/a
Holdings60
Inception DateJun 3, 1996

About VHPXX

The JPMorgan 100% U.S. Treasury Securities Money Market Fund (VHPXX) seeks to provide the highest possible level of current income while still maintaining liquidity and providing maximum safety of principal. VHPXX invests its assets exclusively in obligations of the U.S. Treasury, including Treasury bills, bonds and notes.

Fund Family JPMorgan
Category Money Market
Stock Exchange NASDAQ
Ticker Symbol VHPXX
Share Class Premier

Performance

VHPXX had a total return of 0.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.54%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
JSMXXIm0.13%
EJTXXEmpower0.18%
JACXXAcademy0.18%
CJTXXCapital0.18%

Top 10 Holdings

60.62% of assets
NameSymbolWeight
US DEPARTMENT OF THE TREASURY 5.289n/a8.07%
US DEPARTMENT OF THE TREASURY 5.276n/a8.03%
US DEPARTMENT OF THE TREASURY 5.267n/a7.99%
US DEPARTMENT OF THE TREASURY 5.302n/a7.85%
US DEPARTMENT OF THE TREASURY 5.284n/a7.82%
US DEPARTMENT OF THE TREASURY 5.275n/a4.57%
US DEPARTMENT OF THE TREASURY 5.261n/a4.45%
US DEPARTMENT OF THE TREASURY 5.303n/a4.36%
US DEPARTMENT OF THE TREASURY 5.303n/a3.90%
US DEPARTMENT OF THE TREASURY 5.313n/a3.58%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.0032Jun 30, 2025
May 30, 2025$0.00332May 30, 2025
Apr 30, 2025$0.00322Apr 30, 2025
Mar 31, 2025$0.00335Mar 31, 2025
Feb 28, 2025$0.00303Feb 28, 2025
Jan 31, 2025$0.00342Jan 31, 2025
Full Dividend History