JPMorgan U.S. Treasury Plus Money Market Fund Agency Class
AJTXX
TreasuryInstitutionalNet assets
$2.3B
Expense ratio
0.26%
WAM
48
WAL
87
Minimum
$5M
Holding details
48% Treasuries
52% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FEDERAL RESERVE BANK OF NY(TSY/AGY REPO) 5.300 | 0FRT13KE6 | 5/1/2024 | 5.30% | $4,600,000,000 | 11.33% | |
| FIXED INCOME CLEARING CORPORATION (REPO) 5.320 | ORS004DW3 | 5/1/2024 | 5.32% | $4,000,000,000 | 9.86% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) 5.320 | 0CTG14TL2 | 5/1/2024 | 5.32% | $2,000,000,000 | 4.93% | |
| FIXED INCOME CLEARING CORPORATION (REPO) 5.320 | ORS004DV5 | 5/1/2024 | 5.32% | $2,000,000,000 | 4.93% | |
| GOLDMAN SACHS & CO. LLC (REPO) 5.330 | 0GOL24LF7 | 5/7/2024 | 5.33% | $2,000,000,000 | 4.93% | |
| BNP PARIBAS (REPO) 5.320 | 0QK009TR2 | 5/1/2024 | 5.32% | $1,933,783,784 | 4.76% | |
| WELLS FARGO SECURITIES LLC (REPO) 5.320 | OQB007HX0 | 5/1/2024 | 5.32% | $1,200,000,000 | 2.96% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) 5.320 | 0CTG14TP3 | 5/7/2024 | 5.32% | $1,000,000,000 | 2.46% | |
| GOLDMAN SACHS & CO. LLC (REPO) 5.370 | 0GOL24I87 | 5/28/2024 | 5.37% | $750,000,000 | 1.85% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) 5.320 | 0CTG14TM0 | 5/1/2024 | 5.32% | $500,000,000 | 1.23% | |
| GOLDMAN SACHS & CO. LLC (REPO) 5.360 | 0GOL24K92 | 7/1/2024 | 5.36% | $500,000,000 | 1.23% | |
| GOLDMAN SACHS & CO. LLC (REPO) 5.370 | 0GOL24IU8 | 6/4/2024 | 5.37% | $300,000,000 | 0.74% | |
| ING FINANCIAL MARKETS LLC (REPO) 5.320 | 0QZ002I69 | 5/1/2024 | 5.32% | $150,000,000 | 0.37% | |
| NORINCHUKIN BANK NEW YORK BRANCH (REPO) 5.320 | 0QP001LE1 | 5/1/2024 | 5.32% | $150,000,000 | 0.37% | |
| NORINCHUKIN BANK NEW YORK BRANCH (REPO) 5.340 | 0QP001LA9 | 5/1/2024 | 5.34% | $100,000,000 | 0.25% | |
| CITIBANK N.A. (REPO) 5.320 | 0CAN08AU9 | 5/1/2024 | 5.32% | $91,216,216 | 0.22% | |
| BOFA SECURITIES INC (REPO) 5.350 | 0SB004PG7 | 5/1/2024 | 5.35% | $50,000,000 | 0.12% | |
| US DEPARTMENT OF THE TREASURY 5.496 | 91282CJD4 | 10/31/2025 | 5.61% | $1,651,763,190 | 4.06% | |
| US DEPARTMENT OF THE TREASURY 5.313 | 912797KX4 | 8/13/2024 | 5.31% | $923,773,664 | 2.28% | |
| US DEPARTMENT OF THE TREASURY 5.571 | 91282CJU6 | 1/31/2026 | 5.64% | $801,539,208 | 1.97% | |
| US DEPARTMENT OF THE TREASURY 5.083 | 912797JT5 | 7/25/2024 | 5.08% | $790,080,184 | 1.95% | |
| US DEPARTMENT OF THE TREASURY 5.053 | 912797JU2 | 8/1/2024 | 5.05% | $789,264,112 | 1.95% | |
| US DEPARTMENT OF THE TREASURY 5.340 | 912797KZ9 | 8/27/2024 | 5.34% | $725,294,806 | 1.79% | |
| US DEPARTMENT OF THE TREASURY 5.121 | 912797GK7 | 8/8/2024 | 5.12% | $686,960,064 | 1.69% | |
| US DEPARTMENT OF THE TREASURY 5.032 | 912797JS7 | 7/18/2024 | 5.03% | $642,595,688 | 1.58% | |
| US DEPARTMENT OF THE TREASURY 5.168 | 912796ZW2 | 6/20/2024 | 5.17% | $605,530,902 | 1.49% | |
| US DEPARTMENT OF THE TREASURY 5.206 | 912797JY4 | 5/28/2024 | 5.21% | $597,628,500 | 1.47% | |
| US DEPARTMENT OF THE TREASURY 5.123 | 912796Y45 | 6/27/2024 | 5.12% | $555,327,265 | 1.37% | |
| US DEPARTMENT OF THE TREASURY 5.326 | 912797KY2 | 8/20/2024 | 5.33% | $529,282,829 | 1.30% | |
| US DEPARTMENT OF THE TREASURY 5.255 | 912797KG1 | 6/25/2024 | 5.26% | $495,968,575 | 1.22% | |
| US DEPARTMENT OF THE TREASURY 5.107 | 912796Y52 | 7/5/2024 | 5.11% | $490,294,406 | 1.21% | |
| US DEPARTMENT OF THE TREASURY 5.385 | 912797FS1 | 6/13/2024 | 5.39% | $477,073,795 | 1.18% | |
| US DEPARTMENT OF THE TREASURY 4.753 | 912796ZV4 | 12/26/2024 | 4.75% | $473,572,069 | 1.17% | |
| US DEPARTMENT OF THE TREASURY 5.253 | 912797GW1 | 10/3/2024 | 5.25% | $449,740,721 | 1.11% | |
| US DEPARTMENT OF THE TREASURY 5.200 | 912797JX6 | 5/21/2024 | 5.20% | $438,712,450 | 1.08% | |
| US DEPARTMENT OF THE TREASURY 5.276 | 912797FH5 | 5/16/2024 | 5.28% | $399,122,500 | 0.98% | |
| US DEPARTMENT OF THE TREASURY 5.218 | 912797HT7 | 6/6/2024 | 5.22% | $397,887,000 | 0.98% | |
| US DEPARTMENT OF THE TREASURY 5.195 | 912797KC0 | 8/22/2024 | 5.20% | $393,435,956 | 0.97% | |
| US DEPARTMENT OF THE TREASURY 5.221 | 912797KD8 | 8/29/2024 | 5.22% | $393,029,000 | 0.97% | |
| US DEPARTMENT OF THE TREASURY 5.228 | 912797KL0 | 9/19/2024 | 5.23% | $391,858,032 | 0.97% | |
| US DEPARTMENT OF THE TREASURY 5.247 | 912797HR1 | 5/23/2024 | 5.25% | $388,741,599 | 0.96% | |
| US DEPARTMENT OF THE TREASURY 5.216 | 912797KM8 | 9/26/2024 | 5.22% | $391,457,112 | 0.96% | |
| US DEPARTMENT OF THE TREASURY 5.245 | 912797KT3 | 10/10/2024 | 5.25% | $390,685,000 | 0.96% | |
| US DEPARTMENT OF THE TREASURY 5.283 | 912797KU0 | 10/17/2024 | 5.28% | $390,273,112 | 0.96% | |
| US DEPARTMENT OF THE TREASURY 3.889 | 912797KS5 | 4/17/2025 | 3.89% | $374,850,123 | 0.92% | |
| US DEPARTMENT OF THE TREASURY 5.296 | 912797KV8 | 10/24/2024 | 5.30% | $356,740,200 | 0.88% | |
| US DEPARTMENT OF THE TREASURY 0.750 | 91282CDH1 | 11/15/2024 | 4.89% | $297,842,321 | 0.74% | |
| US DEPARTMENT OF THE TREASURY 5.262 | 912797HS9 | 5/30/2024 | 5.26% | $199,150,138 | 0.49% | |
| US DEPARTMENT OF THE TREASURY 5.144 | 912797KB2 | 8/15/2024 | 5.14% | $196,928,356 | 0.49% | |
| US DEPARTMENT OF THE TREASURY 5.083 | 912797GB7 | 7/11/2024 | 5.08% | $192,977,091 | 0.48% | |
| US DEPARTMENT OF THE TREASURY 5.213 | 912797KK2 | 9/12/2024 | 5.21% | $196,132,612 | 0.48% | |
| US DEPARTMENT OF THE TREASURY 4.746 | 912797JR9 | 1/23/2025 | 4.75% | $192,587,412 | 0.48% | |
| US DEPARTMENT OF THE TREASURY 5.321 | 912797HH3 | 5/2/2024 | 5.32% | $189,972,178 | 0.47% | |
| US DEPARTMENT OF THE TREASURY 5.216 | 912797GL5 | 9/5/2024 | 5.22% | $168,833,681 | 0.42% | |
| US DEPARTMENT OF THE TREASURY 5.466 | 91282CFS5 | 10/31/2024 | 5.64% | $163,058,566 | 0.40% | |
| US DEPARTMENT OF THE TREASURY 1.500 | 912828YV6 | 11/30/2024 | 4.91% | $150,604,180 | 0.37% | |
| US DEPARTMENT OF THE TREASURY 2.250 | 912828G38 | 11/15/2024 | 4.89% | $121,953,515 | 0.30% | |
| US DEPARTMENT OF THE TREASURY 2.000 | 912828J27 | 2/15/2025 | 5.03% | $116,895,703 | 0.29% | |
| US DEPARTMENT OF THE TREASURY 1.125 | 912828ZC7 | 2/28/2025 | 4.98% | $115,971,094 | 0.29% | |
| US DEPARTMENT OF THE TREASURY 5.215 | 912797JV0 | 5/7/2024 | 5.22% | $99,912,025 | 0.25% | |
| US DEPARTMENT OF THE TREASURY 5.451 | 91282CHS3 | 7/31/2025 | 5.58% | $100,020,816 | 0.25% | |
| US DEPARTMENT OF THE TREASURY 5.476 | 91282CKM2 | 4/30/2026 | 5.55% | $101,976,023 | 0.25% | |
| US DEPARTMENT OF THE TREASURY 1.500 | 91282CDZ1 | 2/15/2025 | 5.00% | $97,035,156 | 0.24% | |
| US DEPARTMENT OF THE TREASURY 2.250 | 9128283D0 | 10/31/2024 | 4.84% | $78,785,156 | 0.19% | |
| US DEPARTMENT OF THE TREASURY 1.750 | 91282CED9 | 3/15/2025 | 5.01% | $77,606,770 | 0.19% | |
| US DEPARTMENT OF THE TREASURY 2.125 | 9128283J7 | 11/30/2024 | 4.90% | $68,696,387 | 0.17% | |
| US DEPARTMENT OF THE TREASURY 4.375 | 91282CFQ9 | 10/31/2024 | 4.91% | $54,730,371 | 0.14% | |
| US DEPARTMENT OF THE TREASURY 5.058 | 912797KA4 | 2/20/2025 | 5.06% | $38,357,014 | 0.09% | |
| US DEPARTMENT OF THE TREASURY 1.000 | 91282CDN8 | 12/15/2024 | 4.85% | $30,182,920 | 0.07% | |
| US DEPARTMENT OF THE TREASURY 4.500 | 91282CFX4 | 11/30/2024 | 4.90% | $24,876,709 | 0.06% |