JPMorgan 100% U.S. Treasury Securities Money Market Fund Capital Class
CJTXX
GovernmentInstitutional7-day Yield
#252
5.17%
as of 7/24/2024
Net assets
$95.3B
Expense ratio
0.18%
WAM
49
WAL
88
Minimum
$50M
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| US DEPARTMENT OF THE TREASURY | 912797KN6 | 7/9/2024 | 5.28% | $14,982,633,300 | 7.82% | |
| US DEPARTMENT OF THE TREASURY | 912797KH9 | 7/2/2024 | 5.27% | $14,197,933,048 | 7.41% | |
| US DEPARTMENT OF THE TREASURY | 912797KQ9 | 7/23/2024 | 5.27% | $13,357,049,248 | 6.97% | |
| US DEPARTMENT OF THE TREASURY | 912797KR7 | 7/30/2024 | 5.31% | $12,945,020,790 | 6.76% | |
| US DEPARTMENT OF THE TREASURY | 912797GK7 | 8/8/2024 | 5.22% | $11,013,824,801 | 5.75% | |
| US DEPARTMENT OF THE TREASURY | 912797KP1 | 7/16/2024 | 5.52% | $10,975,914,620 | 5.73% | |
| US DEPARTMENT OF THE TREASURY | 912797KZ9 | 8/27/2024 | 5.28% | $9,080,006,757 | 4.74% | |
| US DEPARTMENT OF THE TREASURY | 912796Y52 | 7/5/2024 | 5.25% | $8,789,879,375 | 4.59% | |
| US DEPARTMENT OF THE TREASURY | 912797JU2 | 8/1/2024 | 5.20% | $8,212,845,218 | 4.29% | |
| US DEPARTMENT OF THE TREASURY | 912797KX4 | 8/13/2024 | 5.30% | $8,103,980,689 | 4.23% | |
| US DEPARTMENT OF THE TREASURY | 912797KW6 | 8/6/2024 | 5.29% | $7,958,236,000 | 4.15% | |
| US DEPARTMENT OF THE TREASURY | 912797KY2 | 8/20/2024 | 5.97% | $7,748,124,653 | 4.04% | |
| US DEPARTMENT OF THE TREASURY | 912797JT5 | 7/25/2024 | 5.23% | $7,523,700,859 | 3.93% | |
| US DEPARTMENT OF THE TREASURY | 912797JS7 | 7/18/2024 | 5.16% | $6,084,848,271 | 3.18% | |
| US DEPARTMENT OF THE TREASURY | 91282CJD4 | 10/31/2025 | 5.59% | $4,536,964,199 | 2.37% | |
| US DEPARTMENT OF THE TREASURY | 912797GB7 | 7/11/2024 | 5.23% | $3,507,891,501 | 1.83% | |
| US DEPARTMENT OF THE TREASURY | 912797LH8 | 9/17/2024 | 5.30% | $3,268,627,059 | 1.71% | |
| US DEPARTMENT OF THE TREASURY | 91282CJU6 | 1/31/2026 | 5.62% | $2,703,793,446 | 1.41% | |
| US DEPARTMENT OF THE TREASURY | 91282CKM2 | 4/30/2026 | 5.54% | $2,358,436,411 | 1.23% | |
| US DEPARTMENT OF THE TREASURY | 91282CGF2 | 1/31/2025 | 5.56% | $2,284,303,481 | 1.19% | |
| US DEPARTMENT OF THE TREASURY | 91282CHS3 | 7/31/2025 | 5.55% | $2,200,575,630 | 1.15% | |
| US DEPARTMENT OF THE TREASURY | 912797LG0 | 9/10/2024 | 5.29% | $2,177,329,308 | 1.14% | |
| US DEPARTMENT OF THE TREASURY | 912796ZV4 | 12/26/2024 | 4.84% | $2,144,360,174 | 1.12% | |
| US DEPARTMENT OF THE TREASURY | 912797KL0 | 9/19/2024 | 5.20% | $2,125,093,454 | 1.11% | |
| US DEPARTMENT OF THE TREASURY | 912797GW1 | 10/3/2024 | 5.21% | $2,002,569,625 | 1.05% | |
| US DEPARTMENT OF THE TREASURY | 912797KS5 | 4/17/2025 | 5.14% | $1,982,389,399 | 1.03% | |
| US DEPARTMENT OF THE TREASURY | 912797LU9 | 10/22/2024 | 5.31% | $1,868,917,710 | 0.98% | |
| US DEPARTMENT OF THE TREASURY | 912797LK1 | 10/1/2024 | 5.31% | $1,864,862,263 | 0.97% | |
| US DEPARTMENT OF THE TREASURY | 912797HP5 | 11/29/2024 | 5.29% | $1,859,196,436 | 0.97% | |
| US DEPARTMENT OF THE TREASURY | 912797KD8 | 8/29/2024 | 5.18% | $1,783,610,023 | 0.93% | |
| US DEPARTMENT OF THE TREASURY | 912797KM8 | 9/26/2024 | 5.17% | $1,777,271,256 | 0.93% | |
| US DEPARTMENT OF THE TREASURY | 912797KT3 | 10/10/2024 | 5.20% | $1,773,765,252 | 0.93% | |
| US DEPARTMENT OF THE TREASURY | 912797KU0 | 10/17/2024 | 5.24% | $1,771,893,000 | 0.93% | |
| US DEPARTMENT OF THE TREASURY | 91282CFS5 | 10/31/2024 | 5.56% | $1,673,588,996 | 0.87% | |
| US DEPARTMENT OF THE TREASURY | 912797KV8 | 10/24/2024 | 5.25% | $1,637,823,882 | 0.86% | |
| US DEPARTMENT OF THE TREASURY | 91282CGY1 | 4/30/2025 | 5.53% | $1,614,042,543 | 0.84% | |
| US DEPARTMENT OF THE TREASURY | 912797LA3 | 9/3/2024 | 5.29% | $1,291,852,510 | 0.67% | |
| US DEPARTMENT OF THE TREASURY | 912797LV7 | 10/29/2024 | 0.00% | $972,933,915 | 0.51% | |
| US DEPARTMENT OF THE TREASURY | 912797LB1 | 5/15/2025 | 5.17% | $962,568,042 | 0.50% | |
| US DEPARTMENT OF THE TREASURY | 912797LN5 | 6/12/2025 | 5.16% | $953,290,000 | 0.50% | |
| US DEPARTMENT OF THE TREASURY | 912797GL5 | 9/5/2024 | 5.17% | $945,784,641 | 0.49% | |
| US DEPARTMENT OF THE TREASURY | 912797KB2 | 8/15/2024 | 5.10% | $894,126,654 | 0.47% | |
| US DEPARTMENT OF THE TREASURY | 912797LJ4 | 9/24/2024 | 5.30% | $888,925,032 | 0.46% | |
| US DEPARTMENT OF THE TREASURY | 912797LD7 | 11/14/2024 | 5.27% | $882,473,004 | 0.46% | |
| US DEPARTMENT OF THE TREASURY | 912797LP0 | 12/12/2024 | 5.29% | $879,004,926 | 0.46% | |
| US DEPARTMENT OF THE TREASURY | 912797JR9 | 1/23/2025 | 4.70% | $874,633,671 | 0.46% | |
| US DEPARTMENT OF THE TREASURY | 91282CDH1 | 11/15/2024 | 4.85% | $691,081,957 | 0.36% | |
| US DEPARTMENT OF THE TREASURY | 9128283J7 | 11/30/2024 | 4.91% | $656,460,203 | 0.34% | |
| US DEPARTMENT OF THE TREASURY | 912797LE5 | 11/21/2024 | 5.27% | $631,830,893 | 0.33% | |
| US DEPARTMENT OF THE TREASURY | 912828G38 | 11/15/2024 | 4.84% | $539,983,406 | 0.28% | |
| US DEPARTMENT OF THE TREASURY | 912797KA4 | 2/20/2025 | 5.15% | $435,477,375 | 0.23% | |
| US DEPARTMENT OF THE TREASURY | 912828YV6 | 11/30/2024 | 4.89% | $413,412,892 | 0.22% | |
| US DEPARTMENT OF THE TREASURY | 91282CFX4 | 11/30/2024 | 4.92% | $401,650,107 | 0.21% | |
| US DEPARTMENT OF THE TREASURY | 91282CFD8 | 7/31/2024 | 5.39% | $349,929,724 | 0.18% | |
| US DEPARTMENT OF THE TREASURY | 91282CFQ9 | 10/31/2024 | 4.91% | $254,123,438 | 0.13% | |
| US DEPARTMENT OF THE TREASURY | 91282CED9 | 3/15/2025 | 5.01% | $219,577,149 | 0.12% | |
| US DEPARTMENT OF THE TREASURY | 91282CDN8 | 12/15/2024 | 4.81% | $86,305,313 | 0.05% |