HTOXX Mutual Fund

NAV$1.00

AUM$832M

TER0.43%

Holdings351

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HTOXX Mutual Fund

NAV$1.00

JPMorgan Municipal Money Market Fund Premier Class

AUM$832M

TER0.43%

Holdings351

See how much of HTOXX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

HTOXX NAV Chart

Period	HTOXX return
Latest NAV	$1.00
1 month	+0.20%
3 months	+0.53%
6 months	+1.10%
Year to date	+1.55%
1 year	+2.18%
3 years	+2.54%
5 years	+2.06%
10 years	+1.26%

HTOXX Mutual Fund Price Chart

HTOXX NAV chart displays historical price data and trading volume. Year-to-date, HTOXX has returned 1.55%. The current price is $1.00.

HTOXX price history helps investors identify trends and make informed decisions. HTOXX returns break the record out by period. HTOXX vs another fund lets you evaluate against similar funds.