HTIXX Fees and Costs — JPMorgan U.S. Treasury Plus Money Market Fund, Reserve Shares
Data updated: 2026-06-23
The net expense ratio is 0.67%: a 0.08% management fee, a 0.25% 12b-1 fee plus 0.34% other expenses. There are no sales loads or redemption fees.
HTIXX Fees and Expenses
Annual operating expenses and sales charges of HTIXX. Prospectus, as of February 28, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.08% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.34% |
| Gross expense ratio | 0.67% |
| Fee waiver | — |
| Net expense ratio | 0.67% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
HTIXX Costs Over Time
On $10,000 invested in HTIXX, assuming 5% a year before costs, total costs come to $422 over 5 years, cutting the return by 0.70% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.67%) | $70 | $220 | $383 |
| Lost growth on money paid in costs | $0 | $11 | $39 |
| Total costs | $70 | $231 | $422 |
| Value after costs | $10,430 | $11,345 | $12,341 |
| Impact on return, per year | 0.70% | 0.70% | 0.70% |
HTIXX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending February 28, 2026.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $4.32T
- Portfolio turnover (prospectus): —
- Securities lending: none during the year
HTIXX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Fixed Income Clearing Corporation | $1.50T | 35.78% |
| Wells Fargo Securities, LLC | $905.4B | 21.66% |
| Goldman Sachs & Co. LLC | $713.6B | 17.07% |
| BNP Paribas Securities Corp. | $378.3B | 9.05% |
| Citigroup Global Markets Inc. | $266.1B | 6.37% |
| BofA Securities, Inc. | $148.3B | 3.55% |
| TD SECURITIES (USA) LLC | $94.5B | 2.26% |
| National Financial Services LLC | $82.2B | 1.97% |
| ING Financial Markets LLC | $57.2B | 1.37% |
| CIBC World Markets Corp. | $39.0B | 0.93% |
JPMorgan U.S. Treasury Plus Money Market Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| MJPXX | IM Shares | 0.12% | — |
| EJUXX | Empower Share Class | 0.17% | — |
| JPCXX | Academy Share Class | 0.17% | — |
| JTCXX | Capital Shares | 0.17% | — |
| IJTXX | Institutional Shares | 0.21% | — |
| AJTXX | Agency Shares | 0.26% | — |
| PJTXX | Premier Shares | 0.42% | — |
| HGOXX | Investor Shares | 0.47% | — |
| MJTXX | Morgan Shares | 0.57% | — |
| HTIXX | Reserve Shares | 0.67% | — |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.