JPMorgan U.S. Treasury Plus Money Market Fund Agency Class
AJTXX
GovernmentInstitutionalNet assets
$2.9B
Expense ratio
0.26%
WAM
47
WAL
106
Minimum
$5M
Holding details
68% Treasuries
32% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| US DEPARTMENT OF THE TREASURY | 912797ME4 | 12/3/2024 | 4.84% | $1,991,852,880 | 4.92% | |
| US DEPARTMENT OF THE TREASURY | 912797MP9 | 12/17/2024 | 4.73% | $1,888,892,923 | 4.67% | |
| US DEPARTMENT OF THE TREASURY | 91282CJD4 | 10/31/2025 | 4.84% | $1,649,309,822 | 4.08% | |
| US DEPARTMENT OF THE TREASURY | 912797MR5 | 12/31/2024 | 4.92% | $1,389,434,662 | 3.43% | |
| US DEPARTMENT OF THE TREASURY | 912797HP5 | 11/29/2024 | 4.85% | $1,295,342,321 | 3.20% | |
| US DEPARTMENT OF THE TREASURY | 912796ZV4 | 12/26/2024 | 4.68% | $1,261,137,203 | 3.12% | |
| US DEPARTMENT OF THE TREASURY | 912797MN4 | 12/10/2024 | 4.78% | $1,218,928,594 | 3.01% | |
| US DEPARTMENT OF THE TREASURY | 912797LR6 | 1/2/2025 | 4.76% | $992,224,680 | 2.45% | |
| US DEPARTMENT OF THE TREASURY | 912797JR9 | 1/23/2025 | 4.76% | $989,763,330 | 2.44% | |
| US DEPARTMENT OF THE TREASURY | 912797LE5 | 11/21/2024 | 4.80% | $941,576,960 | 2.33% | |
| US DEPARTMENT OF THE TREASURY | 912797LY1 | 1/16/2025 | 4.77% | $911,310,885 | 2.25% | |
| US DEPARTMENT OF THE TREASURY | 91282CLA7 | 7/31/2026 | 4.84% | $849,605,422 | 2.10% | |
| US DEPARTMENT OF THE TREASURY | 91282CJU6 | 1/31/2026 | 4.87% | $800,361,856 | 1.98% | |
| US DEPARTMENT OF THE TREASURY | 91282CLT6 | 10/31/2026 | 4.83% | $799,897,344 | 1.98% | |
| US DEPARTMENT OF THE TREASURY | 912797LZ8 | 1/30/2025 | 4.77% | $791,118,000 | 1.95% | |
| US DEPARTMENT OF THE TREASURY | 912797KS5 | 4/17/2025 | 4.84% | $651,648,103 | 1.61% | |
| US DEPARTMENT OF THE TREASURY | 912797LX3 | 1/9/2025 | 4.89% | $594,863,814 | 1.47% | |
| US DEPARTMENT OF THE TREASURY | 912797MY0 | 1/21/2025 | 4.58% | $593,993,172 | 1.47% | |
| US DEPARTMENT OF THE TREASURY | 912797MZ7 | 1/28/2025 | 4.47% | $593,466,000 | 1.47% | |
| US DEPARTMENT OF THE TREASURY | 912797NF0 | 2/4/2025 | 4.48% | $592,971,582 | 1.47% | |
| US DEPARTMENT OF THE TREASURY | 912797LP0 | 12/12/2024 | 5.12% | $547,122,367 | 1.35% | |
| US DEPARTMENT OF THE TREASURY | 91282CKM2 | 4/30/2026 | 4.79% | $501,584,294 | 1.24% | |
| US DEPARTMENT OF THE TREASURY | 912797MC8 | 11/19/2024 | 5.15% | $399,073,800 | 0.99% | |
| US DEPARTMENT OF THE TREASURY | 912797MD6 | 11/26/2024 | 5.13% | $398,718,680 | 0.99% | |
| US DEPARTMENT OF THE TREASURY | 912797NG8 | 2/11/2025 | 4.51% | $394,969,132 | 0.98% | |
| US DEPARTMENT OF THE TREASURY | 912797NJ2 | 2/25/2025 | 4.51% | $394,295,056 | 0.97% | |
| US DEPARTMENT OF THE TREASURY | 912797NK9 | 3/4/2025 | 0.00% | $394,148,064 | 0.97% | |
| US DEPARTMENT OF THE TREASURY | 912797ND5 | 5/1/2025 | 4.42% | $391,332,112 | 0.97% | |
| US DEPARTMENT OF THE TREASURY | 912797KA4 | 2/20/2025 | 4.91% | $335,358,504 | 0.83% | |
| US DEPARTMENT OF THE TREASURY | 91282CDH1 | 11/15/2024 | 4.77% | $304,789,506 | 0.75% | |
| US DEPARTMENT OF THE TREASURY | 912797MQ7 | 12/24/2024 | 4.95% | $297,974,958 | 0.74% | |
| US DEPARTMENT OF THE TREASURY | 912797LB1 | 5/15/2025 | 5.06% | $238,434,131 | 0.59% | |
| US DEPARTMENT OF THE TREASURY | 912797MA2 | 11/5/2024 | 5.15% | $199,896,038 | 0.49% | |
| US DEPARTMENT OF THE TREASURY | 912797MB0 | 11/12/2024 | 5.20% | $199,715,222 | 0.49% | |
| US DEPARTMENT OF THE TREASURY | 912797LD7 | 11/14/2024 | 5.17% | $199,663,402 | 0.49% | |
| US DEPARTMENT OF THE TREASURY | 912797MW4 | 1/7/2025 | 4.85% | $198,338,028 | 0.49% | |
| US DEPARTMENT OF THE TREASURY | 912797MX2 | 1/14/2025 | 4.77% | $198,167,712 | 0.49% | |
| US DEPARTMENT OF THE TREASURY | 912797MK0 | 2/13/2025 | 4.88% | $197,436,688 | 0.49% | |
| US DEPARTMENT OF THE TREASURY | 912797MS3 | 10/2/2025 | 4.22% | $197,193,942 | 0.49% | |
| US DEPARTMENT OF THE TREASURY | 912797LN5 | 6/12/2025 | 5.05% | $194,820,824 | 0.48% | |
| US DEPARTMENT OF THE TREASURY | 912797LW5 | 7/10/2025 | 4.92% | $194,254,192 | 0.48% | |
| US DEPARTMENT OF THE TREASURY | 91282CAT8 | 10/31/2025 | 4.31% | $192,092,188 | 0.48% | |
| US DEPARTMENT OF THE TREASURY | 912828YV6 | 11/30/2024 | 4.89% | $153,611,427 | 0.38% | |
| US DEPARTMENT OF THE TREASURY | 912797NB9 | 4/10/2025 | 4.42% | $137,432,677 | 0.34% | |
| US DEPARTMENT OF THE TREASURY | 912828G38 | 11/15/2024 | 4.79% | $123,882,034 | 0.31% | |
| US DEPARTMENT OF THE TREASURY | 912828J27 | 2/15/2025 | 4.91% | $119,107,500 | 0.29% | |
| US DEPARTMENT OF THE TREASURY | 912828ZC7 | 2/28/2025 | 5.04% | $118,664,063 | 0.29% | |
| US DEPARTMENT OF THE TREASURY | 912797LQ8 | 12/19/2024 | 4.65% | $99,392,667 | 0.25% | |
| US DEPARTMENT OF THE TREASURY | 91282CDZ1 | 2/15/2025 | 4.92% | $99,108,594 | 0.25% | |
| US DEPARTMENT OF THE TREASURY | 91282CHS3 | 7/31/2025 | 4.81% | $99,948,923 | 0.25% | |
| US DEPARTMENT OF THE TREASURY | 912797NA1 | 10/30/2025 | 4.28% | $95,882,975 | 0.24% | |
| US DEPARTMENT OF THE TREASURY | 912797ML8 | 2/27/2025 | 4.75% | $86,580,992 | 0.21% | |
| US DEPARTMENT OF THE TREASURY | 9128283J7 | 11/30/2024 | 4.89% | $69,857,236 | 0.17% | |
| US DEPARTMENT OF THE TREASURY | 912828ZL7 | 4/30/2025 | 4.99% | $53,909,023 | 0.13% | |
| US DEPARTMENT OF THE TREASURY | 9128284M9 | 4/30/2025 | 5.03% | $39,686,250 | 0.10% | |
| US DEPARTMENT OF THE TREASURY | 91282CDN8 | 12/15/2024 | 4.74% | $30,861,146 | 0.08% | |
| US DEPARTMENT OF THE TREASURY | 91282CFX4 | 11/30/2024 | 4.88% | $24,994,965 | 0.06% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 11/7/2024 | 4.85% | $1,500,000,000 | 3.71% | |
| BNP PARIBAS (REPO) | N/A | 11/1/2024 | 4.85% | $1,421,523,179 | 3.51% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 11/1/2024 | 4.84% | $1,250,000,000 | 3.09% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 11/4/2024 | 4.83% | $1,000,000,000 | 2.47% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 11/5/2024 | 4.85% | $1,000,000,000 | 2.47% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 12/26/2024 | 4.70% | $1,000,000,000 | 2.47% | |
| WELLS FARGO SECURITIES LLC (REPO) | N/A | 11/1/2024 | 4.85% | $536,423,841 | 1.33% | |
| BNP PARIBAS (REPO) | N/A | 11/4/2024 | 4.85% | $500,000,000 | 1.24% | |
| SOCIETE GENERALE NY BRANCH (REPO) | N/A | 11/6/2024 | 4.85% | $500,000,000 | 1.24% | |
| BOFA SECURITIES INC (REPO) | N/A | 11/25/2024 | 4.75% | $500,000,000 | 1.24% | |
| BOFA SECURITIES INC (REPO) | N/A | 1/2/2025 | 4.66% | $500,000,000 | 1.24% | |
| BNP PARIBAS (REPO) | N/A | 2/4/2025 | 4.53% | $500,000,000 | 1.24% | |
| WELLS FARGO SECURITIES LLC (REPO) | N/A | 11/1/2024 | 4.85% | $400,000,000 | 0.99% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 11/1/2024 | 4.85% | $350,000,000 | 0.87% | |
| SOCIETE GENERALE NY BRANCH (REPO) | N/A | 11/4/2024 | 4.89% | $350,000,000 | 0.87% | |
| TD SECURITIES USA LLC (REPO) | N/A | 11/1/2024 | 4.84% | $250,000,000 | 0.62% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 11/21/2024 | 4.92% | $250,000,000 | 0.62% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 12/9/2024 | 4.93% | $250,000,000 | 0.62% | |
| BNP PARIBAS (REPO) | N/A | 1/10/2025 | 4.67% | $250,000,000 | 0.62% | |
| BNP PARIBAS (REPO) | N/A | 2/10/2025 | 4.61% | $250,000,000 | 0.62% | |
| FEDERAL RESERVE BANK OF NY(TSY/AGY REPO) | N/A | 11/1/2024 | 4.80% | $200,000,000 | 0.49% | |
| NORINCHUKIN BANK NEW YORK BRANCH (REPO) | N/A | 11/1/2024 | 4.85% | $150,000,000 | 0.37% | |
| NORINCHUKIN BANK NEW YORK BRANCH (REPO) | N/A | 11/6/2024 | 4.84% | $150,000,000 | 0.37% | |
| BNP PARIBAS (REPO) | N/A | 1/7/2025 | 4.69% | $150,000,000 | 0.37% | |
| FIXED INCOME CLEARING CORPORATION (REPO BNY) | N/A | 11/1/2024 | 4.86% | $100,000,000 | 0.25% | |
| ING FINANCIAL MARKETS LLC (REPO) | N/A | 11/1/2024 | 4.85% | $100,000,000 | 0.25% | |
| CITIBANK N.A. (REPO) | N/A | 11/1/2024 | 4.85% | $67,052,980 | 0.17% | |
| ING FINANCIAL MARKETS LLC (REPO) | N/A | 11/7/2024 | 4.85% | $50,000,000 | 0.12% |