JPMorgan U.S. Treasury Plus Money Market Fund Agency Class
AJTXX
GovernmentInstitutionalNet assets
$3.8B
Expense ratio
0.26%
WAM
44
WAL
111
Minimum
$5M
Holding details
47% Treasuries
53% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FIXED INCOME CLEARING CORPORATION (REPO GS) | N/A | 3/2/2026 | 3.66% | $9,000,000,000 | 15.47% | |
| FIXED INCOME CLEARING CORPORATION (REPO BNY) | N/A | 3/2/2026 | 3.66% | $4,400,000,000 | 7.56% | |
| WELLS FARGO SECURITIES LLC (REPO) | N/A | 3/2/2026 | 3.66% | $2,250,000,000 | 3.87% | |
| FIXED INCOME CLEARING CORPORATION (REPO GS) | N/A | 3/2/2026 | 3.66% | $2,000,000,000 | 3.44% | |
| BNP PARIBAS (REPO) | N/A | 3/2/2026 | 3.66% | $1,504,517,120 | 2.59% | |
| WELLS FARGO BANK N.A. (REPO) | N/A | 3/2/2026 | 3.66% | $1,000,000,000 | 1.72% | |
| SOCIETE GENERALE NY BRANCH (REPO) | N/A | 12/31/2049 | 3.72% | $1,000,000,000 | 1.72% | |
| TD SECURITIES USA LLC (REPO) | N/A | 3/2/2026 | 3.66% | $750,000,000 | 1.29% | |
| WELLS FARGO SECURITIES LLC (REPO) | N/A | 3/2/2026 | 3.66% | $752,258,560 | 1.29% | |
| BNP PARIBAS (REPO) | N/A | 2/5/2027 | 3.77% | $750,000,000 | 1.29% | |
| BOFA SECURITIES INC (REPO) | N/A | 3/2/2026 | 3.67% | $688,131,000 | 1.18% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 4/2/2026 | 3.67% | $500,000,000 | 0.86% | |
| NATIXIS NEW YORK BRANCH (REPO) | N/A | 4/6/2026 | 3.69% | $500,000,000 | 0.86% | |
| BOFA SECURITIES INC (REPO) | N/A | 4/14/2026 | 3.74% | $500,000,000 | 0.86% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 4/16/2026 | 3.68% | $500,000,000 | 0.86% | |
| BNP PARIBAS (REPO) | N/A | 6/23/2026 | 3.73% | $500,000,000 | 0.86% | |
| BOFA SECURITIES INC (REPO) | N/A | 7/16/2026 | 3.74% | $500,000,000 | 0.86% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 12/31/2049 | 3.78% | $500,000,000 | 0.86% | |
| BNP PARIBAS (REPO) | N/A | 7/16/2026 | 3.74% | $250,000,000 | 0.43% | |
| BNP PARIBAS (REPO) | N/A | 7/20/2026 | 3.74% | $250,000,000 | 0.43% | |
| BNP PARIBAS (REPO) | N/A | 7/22/2026 | 3.74% | $250,000,000 | 0.43% | |
| BNP PARIBAS (REPO) | N/A | 8/4/2026 | 3.74% | $250,000,000 | 0.43% | |
| BOFA SECURITIES INC (REPO) | N/A | 8/20/2026 | 3.74% | $250,000,000 | 0.43% | |
| BOFA SECURITIES INC (REPO) | N/A | 10/9/2026 | 3.79% | $250,000,000 | 0.43% | |
| BOFA SECURITIES INC (REPO) | N/A | 2/18/2027 | 3.77% | $250,000,000 | 0.43% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 3/2/2026 | 3.66% | $200,000,000 | 0.34% | |
| NORINCHUKIN BANK NEW YORK BRANCH (REPO) | N/A | 3/4/2026 | 3.66% | $200,000,000 | 0.34% | |
| NORINCHUKIN BANK NEW YORK BRANCH (REPO) | N/A | 3/6/2026 | 3.69% | $200,000,000 | 0.34% | |
| CITIBANK N.A. (REPO) | N/A | 3/2/2026 | 3.66% | $94,032,320 | 0.16% | |
| US DEPARTMENT OF THE TREASURY | 91282CPG0 | 10/31/2027 | 3.82% | $2,984,846,374 | 5.12% | |
| US DEPARTMENT OF THE TREASURY | 91282CNQ0 | 7/31/2027 | 3.86% | $1,630,457,490 | 2.80% | |
| US DEPARTMENT OF THE TREASURY | 912797TW7 | 8/13/2026 | 3.58% | $1,549,752,372 | 2.66% | |
| US DEPARTMENT OF THE TREASURY | 91282CLT6 | 10/31/2026 | 3.86% | $1,167,187,454 | 2.00% | |
| US DEPARTMENT OF THE TREASURY | 912797ST5 | 3/3/2026 | 3.84% | $1,154,884,281 | 1.98% | |
| US DEPARTMENT OF THE TREASURY | 912797QD2 | 4/16/2026 | 3.85% | $960,630,963 | 1.65% | |
| US DEPARTMENT OF THE TREASURY | 912797TP2 | 7/23/2026 | 3.56% | $887,371,308 | 1.53% | |
| US DEPARTMENT OF THE TREASURY | 912797SC2 | 3/26/2026 | 3.66% | $847,942,150 | 1.46% | |
| US DEPARTMENT OF THE TREASURY | 91282CLA7 | 7/31/2026 | 3.89% | $850,549,763 | 1.46% | |
| US DEPARTMENT OF THE TREASURY | 91282CMJ7 | 1/31/2027 | 3.78% | $837,787,062 | 1.44% | |
| US DEPARTMENT OF THE TREASURY | 91282CLY5 | 11/30/2026 | 3.57% | $813,815,861 | 1.40% | |
| US DEPARTMENT OF THE TREASURY | 91282CME8 | 12/31/2026 | 3.58% | $779,395,699 | 1.34% | |
| US DEPARTMENT OF THE TREASURY | 912797TE7 | 6/25/2026 | 3.53% | $642,610,131 | 1.10% | |
| US DEPARTMENT OF THE TREASURY | 91282CKY6 | 6/30/2026 | 4.09% | $609,876,252 | 1.05% | |
| US DEPARTMENT OF THE TREASURY | 912797SD0 | 4/2/2026 | 3.77% | $558,251,943 | 0.96% | |
| US DEPARTMENT OF THE TREASURY | 912797TB3 | 3/31/2026 | 3.75% | $548,392,075 | 0.94% | |
| US DEPARTMENT OF THE TREASURY | 912797SV0 | 5/21/2026 | 3.74% | $545,618,128 | 0.94% | |
| US DEPARTMENT OF THE TREASURY | 912797QN0 | 5/14/2026 | 3.82% | $521,178,147 | 0.90% | |
| US DEPARTMENT OF THE TREASURY | 912797TA5 | 3/24/2026 | 3.76% | $498,894,655 | 0.86% | |
| US DEPARTMENT OF THE TREASURY | 91282CKM2 | 4/30/2026 | 3.83% | $502,082,162 | 0.86% | |
| US DEPARTMENT OF THE TREASURY | 912797QX8 | 6/11/2026 | 3.98% | $445,500,450 | 0.77% | |
| US DEPARTMENT OF THE TREASURY | 91282CLH2 | 8/31/2026 | 3.86% | $450,165,236 | 0.77% | |
| US DEPARTMENT OF THE TREASURY | 91282CPX3 | 1/31/2028 | 3.77% | $449,979,557 | 0.77% | |
| US DEPARTMENT OF THE TREASURY | 912797SM0 | 4/23/2026 | 3.73% | $427,757,791 | 0.74% | |
| US DEPARTMENT OF THE TREASURY | 912797SL2 | 4/9/2026 | 3.71% | $408,432,263 | 0.70% | |
| US DEPARTMENT OF THE TREASURY | 91282CMH1 | 1/31/2027 | 3.61% | $402,065,624 | 0.69% | |
| US DEPARTMENT OF THE TREASURY | 912797SY4 | 3/10/2026 | 3.74% | $374,697,776 | 0.64% | |
| US DEPARTMENT OF THE TREASURY | 912797RG4 | 8/6/2026 | 3.66% | $339,703,867 | 0.58% | |
| US DEPARTMENT OF THE TREASURY | 91282CKB6 | 2/28/2026 | 4.32% | $320,000,000 | 0.55% | |
| US DEPARTMENT OF THE TREASURY | 912797TY3 | 8/27/2026 | 3.59% | $294,783,264 | 0.51% | |
| US DEPARTMENT OF THE TREASURY | 912797TC1 | 12/24/2026 | 3.48% | $291,627,486 | 0.50% | |
| US DEPARTMENT OF THE TREASURY | 912797TM9 | 1/21/2027 | 3.50% | $290,917,470 | 0.50% | |
| US DEPARTMENT OF THE TREASURY | 912797TF4 | 7/2/2026 | 3.54% | $246,975,418 | 0.42% | |
| US DEPARTMENT OF THE TREASURY | 912828YD6 | 8/31/2026 | 3.88% | $247,220,703 | 0.42% | |
| US DEPARTMENT OF THE TREASURY | 912797SA6 | 10/1/2026 | 3.61% | $244,886,520 | 0.42% | |
| US DEPARTMENT OF THE TREASURY | 91282CMX6 | 4/30/2027 | 3.82% | $240,285,756 | 0.41% | |
| US DEPARTMENT OF THE TREASURY | 91282CDQ1 | 12/31/2026 | 3.55% | $220,533,479 | 0.38% | |
| US DEPARTMENT OF THE TREASURY | 91282CJC6 | 10/15/2026 | 3.62% | $201,204,688 | 0.35% | |
| US DEPARTMENT OF THE TREASURY | 91282CKK6 | 4/30/2026 | 4.06% | $200,367,188 | 0.34% | |
| US DEPARTMENT OF THE TREASURY | 91282CCJ8 | 6/30/2026 | 3.98% | $199,144,284 | 0.34% | |
| US DEPARTMENT OF THE TREASURY | 91282CLP4 | 9/30/2026 | 3.70% | $192,828,487 | 0.33% | |
| US DEPARTMENT OF THE TREASURY | 91282CLB5 | 7/31/2026 | 4.06% | $150,440,625 | 0.26% | |
| US DEPARTMENT OF THE TREASURY | 91282CCZ2 | 9/30/2026 | 3.68% | $143,698,675 | 0.25% | |
| US DEPARTMENT OF THE TREASURY | 91282CDG3 | 10/31/2026 | 3.74% | $147,529,454 | 0.25% | |
| US DEPARTMENT OF THE TREASURY | 912797TV9 | 2/18/2027 | 3.46% | $140,233,540 | 0.24% | |
| US DEPARTMENT OF THE TREASURY | 912828R36 | 5/15/2026 | 4.12% | $123,478,812 | 0.21% | |
| US DEPARTMENT OF THE TREASURY | 912828YU8 | 11/30/2026 | 3.58% | $115,323,609 | 0.20% | |
| US DEPARTMENT OF THE TREASURY | 912828YX2 | 12/31/2026 | 3.55% | $98,536,133 | 0.17% | |
| US DEPARTMENT OF THE TREASURY | 91282CCF6 | 5/31/2026 | 3.81% | $92,322,844 | 0.16% | |
| US DEPARTMENT OF THE TREASURY | 912797RF6 | 7/9/2026 | 3.98% | $91,812,796 | 0.16% | |
| US DEPARTMENT OF THE TREASURY | 91282CCP4 | 7/31/2026 | 3.73% | $81,973,848 | 0.14% | |
| US DEPARTMENT OF THE TREASURY | 912828Y95 | 7/31/2026 | 3.74% | $74,452,734 | 0.13% | |
| US DEPARTMENT OF THE TREASURY | 9128287B0 | 6/30/2026 | 4.17% | $49,706,836 | 0.09% | |
| US DEPARTMENT OF THE TREASURY | 91282CHB0 | 5/15/2026 | 3.80% | $43,990,891 | 0.08% | |
| US DEPARTMENT OF THE TREASURY | 912797RS8 | 9/3/2026 | 3.73% | $49,100,759 | 0.08% | |
| US DEPARTMENT OF THE TREASURY | 9128286X3 | 5/31/2026 | 3.77% | $21,913,031 | 0.04% | |
| US DEPARTMENT OF THE TREASURY | 91282CHH7 | 6/15/2026 | 3.95% | $13,017,291 | 0.02% | |
| US DEPARTMENT OF THE TREASURY | 912797TS6 | 5/19/2026 | 3.59% | $1,835,679 | 0.00% |