HTIXX Total Return Level History

JPMorgan US Treasury Plus Money Market Fund Rsv (HTIXX)

1.00 0.00 (0.00%) USD | Oct 30 2026

Total Return Level Chart

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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Historical Total Return Level Data

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Date	Value
October 30, 2026	2.098
October 29, 2026	2.098
October 28, 2026	2.098
October 27, 2026	2.098
October 26, 2026	2.097
October 23, 2026	2.097
October 22, 2026	2.096
October 21, 2026	2.096
October 20, 2026	2.096
October 19, 2026	2.096
October 16, 2026	2.096
October 15, 2026	2.095
October 14, 2026	2.095
October 13, 2026	2.095
October 12, 2026	2.095
October 09, 2026	2.094
October 08, 2026	2.094
October 07, 2026	2.094
October 06, 2026	2.094
October 05, 2026	2.093
October 02, 2026	2.093
October 01, 2026	2.092
September 30, 2026	2.092
September 29, 2026	2.092
September 28, 2026	2.092

Date	Value
September 25, 2026	2.092
September 24, 2026	2.091
September 23, 2026	2.091
September 22, 2026	2.091
September 21, 2026	2.091
September 18, 2026	2.090
September 17, 2026	2.090
September 16, 2026	2.090
September 15, 2026	2.090
September 14, 2026	2.089
September 11, 2026	2.089
September 10, 2026	2.089
September 09, 2026	2.088
September 08, 2026	2.088
September 07, 2026	2.088
September 04, 2026	2.088
September 03, 2026	2.088
September 02, 2026	2.087
September 01, 2026	2.087
August 31, 2026	2.087
August 28, 2026	2.087
August 27, 2026	2.086
August 26, 2026	2.086
August 25, 2026	2.086
August 24, 2026	2.086

Total Return Level Definition

The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.

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Total Return Level Range, Past 5 Years

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Total Return Level Benchmarks

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JPMorgan 100% US Treasury Secs Mny Mkt Fd Agency	1.936
GuideStone Money Market Fund Inv	1.511
JPMorgan Federal Money Market Fund Agency	2.233
American Funds US Government Money Mkt Fd R2	1.153
CREF Money Market Account R4	32.21

JPMorgan US Treasury Plus Money Market Fund Rsv (HTIXX)

HTIXX Total Return Level: 2.098 for Oct. 30, 2026

Total Return Level Chart

Historical Total Return Level Data

Total Return Level Definition

Total Return Level Range, Past 5 Years

Total Return Level Benchmarks