HTSXX - JPMorgan 100% U.S. Treasury Securities Money Market Fund
7-day yield, assets, and how it ranks - from the October 2026 month-end N-MFP filing.
Data: October 2026 month-end SEC filings
All figures are from the October 2026 month-end Form N-MFP filings (report date ) - money-market funds must file within five business days of month-end. Regulatory data, not live quotes.
- As of the Form N-MFP filing (October 2026 month-end), HTSXX (JPMorgan 100% U.S. Treasury Securities Money Market Fund) has a 7-day net yield of 3.46%.
- HTSXX's 7-day yield ranks #604 of 885 US money-market fund ticker share classes reporting a yield for October 2026.
- HTSXX is a Government money-market fund share class with $7.7B in net assets (#139 of 885 ticker classes by size).
- The fund's series-level 7-day gross yield was 4.02% - the 0.56-point gap to this class's net yield reflects fund expenses.
- At October 2026 month-end the fund's portfolio had a weighted average maturity (WAM) of 46 days and a weighted average life (WAL) of 96 days, with 99.8% of assets in daily liquid assets and 99.8% in weekly liquid assets (SEC minimums: 25% daily, 50% weekly).
- Twelve months earlier (October 2025) HTSXX's 7-day yield was 3.49% - it has moved down 0.03 points over the year.
- HTSXX's highest month-end 7-day yield in the SEC's structured data (since April 2016) is 4.86%, reported for October 2023.
Yield history
Portfolio (series level)
Other share classes of this fund
| Class | Ticker | 7-day yield | Net assets | Min. investment |
|---|---|---|---|---|
| Capital | CJTXX | 3.86% | $217.0B | $50,000,000 |
| Institutional | JTSXX | 3.82% | $79.6B | $10,000,000 |
| Premier | VHPXX | 3.61% | $24.4B | $1,000,000 |
| Agency | VPIXX | 3.77% | $19.7B | $5,000,000 |
| IM | JSMXX | 3.91% | $2.2B | $50,000,000 |
| Empower | EJTXX | 3.86% | $1.5B | $50,000,000 |
| Reserve | RJTXX | 3.36% | $1.1B | $10,000,000 |
| Academy | JACXX | 3.86% | $781.9M | $5,000,000 |
Fund context & source
JPMorgan 100% U.S. Treasury Securities Money Market Fund is a series of JPMORGAN TRUST I (SEC series ID S000002965). The whole series held $353.9B across all share classes at October 2026 month-end.
This page shows the class's month-end regulatory filing, not a live quote - 7-day yields move daily. For today's yield, check J.P. Morgan Asset Management. Verify the filing itself on EDGAR: N-MFP filings for this series.
FAQ
What is HTSXX's 7-day yield?
As of the October 2026 month-end SEC Form N-MFP filing (October 30, 2026), HTSXX (JPMorgan 100% U.S. Treasury Securities Money Market Fund) has a 7-day net yield of 3.46%.
Is HTSXX a government money market fund?
Yes - HTSXX is classified as a Government money-market fund in its own October 2026 Form N-MFP filing.
What is the minimum initial investment for HTSXX?
HTSXX reports a minimum initial investment of $1,000 on its October 2026 Form N-MFP filing.