HTOXX Fees and Costs — JPMorgan Municipal Money Market Fund, Premier Shares
Data updated: 2026-06-23
The net expense ratio is 0.43%: a 0.08% management fee plus 0.35% other expenses. There are no sales loads or redemption fees.
HTOXX Fees and Expenses
Annual operating expenses and sales charges of HTOXX. Prospectus, as of February 28, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.08% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.35% |
| Gross expense ratio | 0.43% |
| Fee waiver | — |
| Net expense ratio | 0.43% |
| 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 |
HTOXX Costs Over Time
On $10,000 invested in HTOXX, assuming 5% a year before costs, total costs come to $272 over 5 years, cutting the return by 0.45% 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 0.43%) | $45 | $142 | $247 |
| Lost growth on money paid in costs | $0 | $7 | $25 |
| Total costs | $45 | $149 | $272 |
| Value after costs | $10,455 | $11,428 | $12,491 |
| Impact on return, per year | 0.45% | 0.45% | 0.45% |
HTOXX 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): $11.2B
- Portfolio turnover (prospectus): —
- Securities lending: none during the year
HTOXX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BofA Securities, Inc. | $2.1B | 21.39% |
| TD SECURITIES (USA) LLC | $1.6B | 16.46% |
| Barclays Capital, Inc. | $1.3B | 13.73% |
| Wells Fargo Securities, LLC | $1.3B | 13.46% |
| AON Securities LLC | $660.0M | 6.83% |
| Morgan Stanley & Co. LLC | $639.5M | 6.62% |
| PNC Capital Markets LLC | $602.3M | 6.24% |
| Citigroup Global Markets Inc. | $534.4M | 5.53% |
| Piper Sandler & Co. | $473.0M | 4.90% |
| Goldman Sachs & Co. LLC | $467.5M | 4.84% |
JPMorgan Municipal 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 |
|---|---|---|---|
| IJMXX | Institutional Shares | 0.21% | — |
| JMAXX | Agency Shares | 0.26% | — |
| HTOXX | Premier Shares | 0.43% | — |
| MJMXX | Morgan Shares | 0.59% | — |
| SJMXX | Service Shares | 1.05% | — |
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.