JPMorgan U.S. Treasury Plus Money Market Fund Agency Class
AJTXX
GovernmentInstitutionalNet assets
$2.8B
Expense ratio
0.26%
WAM
52
WAL
106
Minimum
$5M
Holding details
60% Treasuries
40% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| US DEPARTMENT OF THE TREASURY | 91282CJD4 | 10/31/2025 | 4.57% | $1,650,836,072 | 3.61% | |
| US DEPARTMENT OF THE TREASURY | 912797LW5 | 7/10/2025 | 4.25% | $1,563,006,529 | 3.42% | |
| US DEPARTMENT OF THE TREASURY | 912797NX1 | 7/3/2025 | 4.19% | $1,321,183,743 | 2.89% | |
| US DEPARTMENT OF THE TREASURY | 91282CMJ7 | 1/31/2027 | 4.46% | $1,218,138,767 | 2.66% | |
| US DEPARTMENT OF THE TREASURY | 912797PZ4 | 7/8/2025 | 4.20% | $1,194,933,996 | 2.61% | |
| US DEPARTMENT OF THE TREASURY | 91282CLT6 | 10/31/2026 | 4.55% | $1,167,519,508 | 2.55% | |
| US DEPARTMENT OF THE TREASURY | 912797QA8 | 7/15/2025 | 4.20% | $955,169,098 | 2.09% | |
| US DEPARTMENT OF THE TREASURY | 912797QE0 | 10/9/2025 | 4.06% | $953,496,640 | 2.09% | |
| US DEPARTMENT OF THE TREASURY | 912797QD2 | 4/16/2026 | 3.97% | $931,307,170 | 2.04% | |
| US DEPARTMENT OF THE TREASURY | 912797PF8 | 7/24/2025 | 4.22% | $929,453,122 | 2.03% | |
| US DEPARTMENT OF THE TREASURY | 912797NW3 | 6/26/2025 | 4.19% | $867,555,300 | 1.90% | |
| US DEPARTMENT OF THE TREASURY | 91282CLA7 | 7/31/2026 | 4.57% | $851,024,038 | 1.86% | |
| US DEPARTMENT OF THE TREASURY | 91282CJU6 | 1/31/2026 | 4.60% | $801,096,712 | 1.75% | |
| US DEPARTMENT OF THE TREASURY | 912797QP5 | 11/6/2025 | 4.17% | $667,638,824 | 1.46% | |
| US DEPARTMENT OF THE TREASURY | 912797QU4 | 9/16/2025 | 4.30% | $641,928,177 | 1.40% | |
| US DEPARTMENT OF THE TREASURY | 912797NL7 | 11/28/2025 | 4.26% | $636,525,377 | 1.39% | |
| US DEPARTMENT OF THE TREASURY | 912797LN5 | 6/12/2025 | 4.42% | $569,329,235 | 1.25% | |
| US DEPARTMENT OF THE TREASURY | 912797MG9 | 8/7/2025 | 4.20% | $545,734,750 | 1.19% | |
| US DEPARTMENT OF THE TREASURY | 91282CKM2 | 4/30/2026 | 4.52% | $502,341,551 | 1.10% | |
| US DEPARTMENT OF THE TREASURY | 912797QW0 | 9/30/2025 | 0.00% | $473,297,918 | 1.04% | |
| US DEPARTMENT OF THE TREASURY | 912797QG5 | 10/23/2025 | 4.12% | $442,541,655 | 0.97% | |
| US DEPARTMENT OF THE TREASURY | 912797QQ3 | 11/13/2025 | 4.19% | $441,450,477 | 0.97% | |
| US DEPARTMENT OF THE TREASURY | 91282CJS1 | 12/31/2025 | 4.29% | $439,862,500 | 0.96% | |
| US DEPARTMENT OF THE TREASURY | 91282CAM3 | 9/30/2025 | 4.27% | $434,183,750 | 0.95% | |
| US DEPARTMENT OF THE TREASURY | 912797QH3 | 8/5/2025 | 4.24% | $396,989,512 | 0.87% | |
| US DEPARTMENT OF THE TREASURY | 912797PG6 | 7/31/2025 | 4.23% | $371,404,182 | 0.81% | |
| US DEPARTMENT OF THE TREASURY | 912797NA1 | 10/30/2025 | 4.15% | $343,896,875 | 0.75% | |
| US DEPARTMENT OF THE TREASURY | 912797MS3 | 10/2/2025 | 4.09% | $269,119,390 | 0.59% | |
| US DEPARTMENT OF THE TREASURY | 91282CAT8 | 10/31/2025 | 4.24% | $255,683,594 | 0.56% | |
| US DEPARTMENT OF THE TREASURY | 91282CJV4 | 1/31/2026 | 4.30% | $249,905,600 | 0.55% | |
| US DEPARTMENT OF THE TREASURY | 912797QB6 | 7/22/2025 | 4.22% | $248,536,458 | 0.54% | |
| US DEPARTMENT OF THE TREASURY | 91282CMX6 | 4/30/2027 | 4.54% | $240,072,473 | 0.53% | |
| US DEPARTMENT OF THE TREASURY | 912797PE1 | 7/17/2025 | 4.20% | $238,732,500 | 0.52% | |
| US DEPARTMENT OF THE TREASURY | 912797QC4 | 7/29/2025 | 4.23% | $238,391,650 | 0.52% | |
| US DEPARTMENT OF THE TREASURY | 912797PN1 | 8/14/2025 | 4.22% | $237,942,787 | 0.52% | |
| US DEPARTMENT OF THE TREASURY | 912797PP6 | 8/21/2025 | 4.26% | $237,742,399 | 0.52% | |
| US DEPARTMENT OF THE TREASURY | 912797MH7 | 9/4/2025 | 4.18% | $237,352,334 | 0.52% | |
| US DEPARTMENT OF THE TREASURY | 912797PY7 | 9/25/2025 | 4.14% | $231,851,212 | 0.51% | |
| US DEPARTMENT OF THE TREASURY | 912797PU5 | 7/1/2025 | 4.21% | $224,236,757 | 0.49% | |
| US DEPARTMENT OF THE TREASURY | 912797QR1 | 11/20/2025 | 4.22% | $225,439,723 | 0.49% | |
| US DEPARTMENT OF THE TREASURY | 912797PD3 | 1/22/2026 | 4.13% | $223,959,453 | 0.49% | |
| US DEPARTMENT OF THE TREASURY | 912797QF7 | 10/16/2025 | 4.13% | $221,443,317 | 0.48% | |
| US DEPARTMENT OF THE TREASURY | 912797QN0 | 5/14/2026 | 4.09% | $216,468,938 | 0.47% | |
| US DEPARTMENT OF THE TREASURY | 91282CKB6 | 2/28/2026 | 4.23% | $200,480,468 | 0.44% | |
| US DEPARTMENT OF THE TREASURY | 91282CKK6 | 4/30/2026 | 3.97% | $201,148,438 | 0.44% | |
| US DEPARTMENT OF THE TREASURY | 912797QJ9 | 8/12/2025 | 4.24% | $198,330,020 | 0.43% | |
| US DEPARTMENT OF THE TREASURY | 912797QK6 | 8/19/2025 | 4.25% | $198,164,184 | 0.43% | |
| US DEPARTMENT OF THE TREASURY | 912797PQ4 | 8/28/2025 | 4.22% | $178,153,425 | 0.39% | |
| US DEPARTMENT OF THE TREASURY | 912828R36 | 5/15/2026 | 4.18% | $121,064,687 | 0.27% | |
| US DEPARTMENT OF THE TREASURY | 91282CJB8 | 9/30/2025 | 4.32% | $120,232,031 | 0.26% | |
| US DEPARTMENT OF THE TREASURY | 912797PM3 | 2/19/2026 | 4.17% | $116,485,124 | 0.26% | |
| US DEPARTMENT OF THE TREASURY | 91282CHS3 | 7/31/2025 | 4.54% | $100,009,560 | 0.22% | |
| US DEPARTMENT OF THE TREASURY | 91282CJE2 | 10/31/2025 | 4.29% | $60,139,687 | 0.13% | |
| US DEPARTMENT OF THE TREASURY | 9128285C0 | 9/30/2025 | 4.35% | $39,826,875 | 0.09% | |
| FIXED INCOME CLEARING CORPORATION (REPO BNY) | N/A | 6/2/2025 | 4.34% | $3,250,000,000 | 7.11% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 6/2/2025 | 4.34% | $2,500,000,000 | 5.47% | |
| BNP PARIBAS (REPO) | N/A | 6/2/2025 | 4.34% | $1,639,130,435 | 3.58% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 6/2/2025 | 4.34% | $1,340,000,000 | 2.93% | |
| WELLS FARGO SECURITIES LLC (REPO) | N/A | 6/2/2025 | 4.34% | $1,000,000,000 | 2.19% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 6/18/2025 | 4.35% | $1,000,000,000 | 2.19% | |
| BNP PARIBAS (REPO) | N/A | 1/29/2026 | 4.49% | $1,000,000,000 | 2.19% | |
| TD SECURITIES USA LLC (REPO) | N/A | 6/2/2025 | 4.34% | $900,000,000 | 1.97% | |
| BOFA SECURITIES INC (REPO) | N/A | 7/14/2025 | 4.41% | $750,000,000 | 1.64% | |
| WELLS FARGO SECURITIES LLC (REPO) | N/A | 6/2/2025 | 4.34% | $565,217,391 | 1.24% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 6/24/2025 | 4.38% | $500,000,000 | 1.09% | |
| BOFA SECURITIES INC (REPO) | N/A | 7/10/2025 | 4.41% | $500,000,000 | 1.09% | |
| BNP PARIBAS (REPO) | N/A | 9/8/2025 | 4.42% | $500,000,000 | 1.09% | |
| BNP PARIBAS (REPO) | N/A | 8/12/2025 | 4.32% | $400,000,000 | 0.88% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 8/6/2025 | 4.35% | $350,000,000 | 0.77% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 8/22/2025 | 4.37% | $350,000,000 | 0.77% | |
| CREDIT AGRICOLE CIB NEW YORK BRANCH (REPO) | N/A | 8/20/2025 | 4.32% | $300,000,000 | 0.66% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 6/23/2025 | 4.40% | $250,000,000 | 0.55% | |
| CREDIT AGRICOLE CIB NEW YORK BRANCH (REPO) | N/A | 7/21/2025 | 4.28% | $250,000,000 | 0.55% | |
| BNP PARIBAS (REPO) | N/A | 7/24/2025 | 4.40% | $250,000,000 | 0.55% | |
| NORINCHUKIN BANK NEW YORK BRANCH (REPO) | N/A | 6/4/2025 | 4.34% | $200,000,000 | 0.44% | |
| ING FINANCIAL MARKETS LLC (REPO) | N/A | 6/5/2025 | 4.34% | $100,000,000 | 0.22% | |
| CITIBANK N.A. (REPO) | N/A | 6/2/2025 | 4.34% | $70,652,174 | 0.15% | |
| ING FINANCIAL MARKETS LLC (REPO) | N/A | 6/2/2025 | 4.34% | $50,000,000 | 0.11% |