JPMorgan 100% U.S. Treasury Securities Money Market Fund Capital Class
CJTXX
GovernmentInstitutional7-day Yield
#72
3.55%
as of 6/30/2026
Net assets
$193.1B
Expense ratio
0.17%
WAM
47
WAL
99
Minimum
$50M
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| US DEPARTMENT OF THE TREASURY | 912797UR6 | 7/28/2026 | 3.62% | $23,929,966,112 | 7.50% | |
| US DEPARTMENT OF THE TREASURY | 912797UQ8 | 7/21/2026 | 3.60% | $18,956,694,834 | 5.94% | |
| US DEPARTMENT OF THE TREASURY | 912797RG4 | 8/6/2026 | 3.62% | $18,791,821,100 | 5.89% | |
| US DEPARTMENT OF THE TREASURY | 912797UP0 | 7/14/2026 | 3.61% | $17,866,891,666 | 5.60% | |
| US DEPARTMENT OF THE TREASURY | 912797TP2 | 7/23/2026 | 3.59% | $16,857,352,777 | 5.28% | |
| US DEPARTMENT OF THE TREASURY | 912797TW7 | 8/13/2026 | 3.52% | $14,429,581,900 | 4.52% | |
| US DEPARTMENT OF THE TREASURY | 912797UN5 | 7/7/2026 | 3.60% | $13,498,670,267 | 4.23% | |
| US DEPARTMENT OF THE TREASURY | 912797TN7 | 7/16/2026 | 3.60% | $13,377,449,317 | 4.19% | |
| US DEPARTMENT OF THE TREASURY | 912797TF4 | 7/2/2026 | 3.56% | $12,797,220,406 | 4.01% | |
| US DEPARTMENT OF THE TREASURY | 912797TQ0 | 7/30/2026 | 3.60% | $12,407,115,011 | 3.89% | |
| US DEPARTMENT OF THE TREASURY | 912797RF6 | 7/9/2026 | 3.64% | $12,357,805,457 | 3.87% | |
| US DEPARTMENT OF THE TREASURY | 912797UT2 | 8/11/2026 | 3.63% | $11,450,878,157 | 3.59% | |
| US DEPARTMENT OF THE TREASURY | 912797US4 | 8/4/2026 | 3.62% | $10,960,908,104 | 3.43% | |
| US DEPARTMENT OF THE TREASURY | 91282CPG0 | 10/31/2027 | 3.98% | $9,015,111,242 | 2.82% | |
| US DEPARTMENT OF THE TREASURY | 912797UV7 | 8/25/2026 | 3.68% | $7,953,537,811 | 2.49% | |
| US DEPARTMENT OF THE TREASURY | 912797UU9 | 8/18/2026 | 3.66% | $7,461,228,206 | 2.34% | |
| US DEPARTMENT OF THE TREASURY | 91282CNQ0 | 7/31/2027 | 4.01% | $6,800,158,731 | 2.13% | |
| US DEPARTMENT OF THE TREASURY | 91282CLA7 | 7/31/2026 | 4.06% | $6,145,276,218 | 1.93% | |
| US DEPARTMENT OF THE TREASURY | 91282CMJ7 | 1/31/2027 | 3.93% | $6,026,751,287 | 1.89% | |
| US DEPARTMENT OF THE TREASURY | 912797VD6 | 9/22/2026 | 3.64% | $5,762,756,700 | 1.81% | |
| US DEPARTMENT OF THE TREASURY | 91282CQM6 | 4/30/2028 | 3.93% | $5,427,891,298 | 1.70% | |
| US DEPARTMENT OF THE TREASURY | 91282CPX3 | 1/31/2028 | 3.94% | $4,866,446,098 | 1.52% | |
| US DEPARTMENT OF THE TREASURY | 91282CLT6 | 10/31/2026 | 4.01% | $3,879,146,811 | 1.21% | |
| US DEPARTMENT OF THE TREASURY | 912797TY3 | 8/27/2026 | 3.56% | $3,838,558,246 | 1.20% | |
| US DEPARTMENT OF THE TREASURY | 912797TV9 | 2/18/2027 | 3.47% | $3,625,136,485 | 1.14% | |
| US DEPARTMENT OF THE TREASURY | 91282CMX6 | 4/30/2027 | 3.98% | $3,638,866,477 | 1.14% | |
| US DEPARTMENT OF THE TREASURY | 912797TX5 | 8/20/2026 | 3.53% | $3,428,878,815 | 1.07% | |
| US DEPARTMENT OF THE TREASURY | 912797RS8 | 9/3/2026 | 3.63% | $3,263,406,417 | 1.02% | |
| US DEPARTMENT OF THE TREASURY | 912797VE4 | 9/29/2026 | 3.66% | $3,170,168,774 | 0.99% | |
| US DEPARTMENT OF THE TREASURY | 912797UF2 | 9/10/2026 | 3.61% | $3,046,689,523 | 0.95% | |
| US DEPARTMENT OF THE TREASURY | 912797VG9 | 12/10/2026 | 3.69% | $2,354,630,483 | 0.74% | |
| US DEPARTMENT OF THE TREASURY | 91282CME8 | 12/31/2026 | 3.54% | $2,152,479,960 | 0.68% | |
| US DEPARTMENT OF THE TREASURY | 912797UD7 | 3/18/2027 | 3.58% | $2,106,591,037 | 0.66% | |
| US DEPARTMENT OF THE TREASURY | 912797UE5 | 4/15/2027 | 3.66% | $2,092,174,031 | 0.66% | |
| US DEPARTMENT OF THE TREASURY | 912797SA6 | 10/1/2026 | 3.63% | $2,079,955,500 | 0.65% | |
| US DEPARTMENT OF THE TREASURY | 912797VH7 | 12/17/2026 | 3.70% | $2,067,694,373 | 0.65% | |
| US DEPARTMENT OF THE TREASURY | 912797UX3 | 5/13/2027 | 3.76% | $1,963,327,040 | 0.62% | |
| US DEPARTMENT OF THE TREASURY | 912797VM6 | 10/20/2026 | 3.71% | $1,598,813,744 | 0.50% | |
| US DEPARTMENT OF THE TREASURY | 912797VA2 | 12/3/2026 | 3.73% | $1,573,917,520 | 0.49% | |
| US DEPARTMENT OF THE TREASURY | 912797VF1 | 6/10/2027 | 3.89% | $1,544,132,873 | 0.48% | |
| US DEPARTMENT OF THE TREASURY | 912828ZN3 | 4/30/2027 | 3.71% | $1,471,085,645 | 0.46% | |
| US DEPARTMENT OF THE TREASURY | 912797UG0 | 9/17/2026 | 3.67% | $1,360,468,965 | 0.43% | |
| US DEPARTMENT OF THE TREASURY | 912797TC1 | 12/24/2026 | 3.45% | $1,383,552,574 | 0.43% | |
| US DEPARTMENT OF THE TREASURY | 91282CNE7 | 5/31/2027 | 3.81% | $1,151,395,339 | 0.36% | |
| US DEPARTMENT OF THE TREASURY | 91282CLH2 | 8/31/2026 | 3.77% | $1,069,852,875 | 0.34% | |
| US DEPARTMENT OF THE TREASURY | 91282CLS8 | 10/31/2026 | 3.64% | $1,000,437,430 | 0.31% | |
| US DEPARTMENT OF THE TREASURY | 91282CEN7 | 4/30/2027 | 3.71% | $830,898,836 | 0.26% | |
| US DEPARTMENT OF THE TREASURY | 912797VK0 | 10/6/2026 | 3.68% | $791,622,399 | 0.25% | |
| US DEPARTMENT OF THE TREASURY | 91282CKJ9 | 4/15/2027 | 3.66% | $752,717,288 | 0.24% | |
| US DEPARTMENT OF THE TREASURY | 91282CDQ1 | 12/31/2026 | 3.50% | $740,064,255 | 0.23% | |
| US DEPARTMENT OF THE TREASURY | 91282CLP4 | 9/30/2026 | 3.62% | $674,393,553 | 0.21% | |
| US DEPARTMENT OF THE TREASURY | 91282CJC6 | 10/15/2026 | 3.60% | $661,275,157 | 0.21% | |
| US DEPARTMENT OF THE TREASURY | 91282CCZ2 | 9/30/2026 | 3.66% | $600,620,054 | 0.19% | |
| US DEPARTMENT OF THE TREASURY | 912828Z78 | 1/31/2027 | 3.60% | $591,375,000 | 0.19% | |
| US DEPARTMENT OF THE TREASURY | 91282CMY4 | 4/30/2027 | 3.78% | $518,369,414 | 0.16% | |
| US DEPARTMENT OF THE TREASURY | 91282CLB5 | 7/31/2026 | 3.78% | $474,248,006 | 0.15% | |
| US DEPARTMENT OF THE TREASURY | 912828YX2 | 12/31/2026 | 3.51% | $444,885,320 | 0.14% | |
| US DEPARTMENT OF THE TREASURY | 912828Y95 | 7/31/2026 | 3.74% | $369,441,060 | 0.12% | |
| US DEPARTMENT OF THE TREASURY | 91282CLY5 | 11/30/2026 | 3.60% | $375,369,951 | 0.12% | |
| US DEPARTMENT OF THE TREASURY | 91282CDG3 | 10/31/2026 | 3.68% | $356,698,969 | 0.11% | |
| US DEPARTMENT OF THE TREASURY | 91282CEC1 | 2/28/2027 | 3.52% | $246,530,763 | 0.08% | |
| US DEPARTMENT OF THE TREASURY | 912797VJ3 | 12/31/2026 | 0.00% | $220,623,752 | 0.07% | |
| US DEPARTMENT OF THE TREASURY | 91282CET4 | 5/31/2027 | 3.81% | $195,381,141 | 0.06% | |
| US DEPARTMENT OF THE TREASURY | 91282CMH1 | 1/31/2027 | 3.62% | $150,093,555 | 0.05% | |
| US DEPARTMENT OF THE TREASURY | 912828ZS2 | 5/31/2027 | 3.78% | $96,788,828 | 0.03% | |
| US DEPARTMENT OF THE TREASURY | 91282CCP4 | 7/31/2026 | 3.74% | $69,823,069 | 0.02% | |
| US DEPARTMENT OF THE TREASURY | 912828YG9 | 9/30/2026 | 3.55% | $69,619,922 | 0.02% |