JPMorgan 100% U.S. Treasury Securities Money Market Fund Empower
EJTXX
GovernmentInstitutional7-day Yield
#259
4.21%
as of 2/11/2025
Net assets
$1.2B
Expense ratio
0.18%
WAM
54
WAL
101
Minimum
$50M
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| US DEPARTMENT OF THE TREASURY | 912797NF0 | 2/4/2025 | 4.35% | $15,888,132,925 | 6.63% | |
| US DEPARTMENT OF THE TREASURY | 912797NK9 | 3/4/2025 | 4.31% | $15,745,864,460 | 6.57% | |
| US DEPARTMENT OF THE TREASURY | 912797NG8 | 2/11/2025 | 4.28% | $14,985,850,050 | 6.25% | |
| US DEPARTMENT OF THE TREASURY | 912797NH6 | 2/18/2025 | 4.27% | $14,482,323,887 | 6.04% | |
| US DEPARTMENT OF THE TREASURY | 912797NJ2 | 2/25/2025 | 4.30% | $13,464,934,695 | 5.61% | |
| US DEPARTMENT OF THE TREASURY | 912797MM6 | 3/6/2025 | 4.33% | $12,105,586,647 | 5.05% | |
| US DEPARTMENT OF THE TREASURY | 912797ML8 | 2/27/2025 | 4.34% | $10,710,620,907 | 4.47% | |
| US DEPARTMENT OF THE TREASURY | 912797NR4 | 3/18/2025 | 4.31% | $10,108,727,255 | 4.22% | |
| US DEPARTMENT OF THE TREASURY | 912797NS2 | 3/25/2025 | 4.33% | $9,742,527,116 | 4.06% | |
| US DEPARTMENT OF THE TREASURY | 912797MK0 | 2/13/2025 | 4.30% | $9,488,778,125 | 3.96% | |
| US DEPARTMENT OF THE TREASURY | 912797NT0 | 4/1/2025 | 4.43% | $8,095,608,938 | 3.38% | |
| US DEPARTMENT OF THE TREASURY | 912797NQ6 | 3/11/2025 | 4.26% | $7,966,180,000 | 3.32% | |
| US DEPARTMENT OF THE TREASURY | 912797MT1 | 3/13/2025 | 4.28% | $7,167,719,016 | 2.99% | |
| US DEPARTMENT OF THE TREASURY | 912797KS5 | 4/17/2025 | 4.51% | $6,309,993,505 | 2.63% | |
| US DEPARTMENT OF THE TREASURY | 91282CLA7 | 7/31/2026 | 4.52% | $6,153,709,063 | 2.56% | |
| US DEPARTMENT OF THE TREASURY | 912797KA4 | 2/20/2025 | 4.42% | $5,139,666,680 | 2.14% | |
| US DEPARTMENT OF THE TREASURY | 91282CJD4 | 10/31/2025 | 4.52% | $5,038,429,258 | 2.10% | |
| US DEPARTMENT OF THE TREASURY | 912797MJ3 | 2/6/2025 | 4.25% | $4,948,246,859 | 2.06% | |
| US DEPARTMENT OF THE TREASURY | 912797ND5 | 5/1/2025 | 4.30% | $4,355,446,348 | 1.82% | |
| US DEPARTMENT OF THE TREASURY | 91282CLT6 | 10/31/2026 | 4.48% | $3,883,912,691 | 1.62% | |
| US DEPARTMENT OF THE TREASURY | 912797PC5 | 5/6/2025 | 4.24% | $3,363,593,548 | 1.40% | |
| US DEPARTMENT OF THE TREASURY | 912797LW5 | 7/10/2025 | 4.39% | $3,240,274,587 | 1.35% | |
| US DEPARTMENT OF THE TREASURY | 912797LB1 | 5/15/2025 | 4.55% | $3,217,770,490 | 1.34% | |
| US DEPARTMENT OF THE TREASURY | 912797LN5 | 6/12/2025 | 4.49% | $3,152,069,344 | 1.31% | |
| US DEPARTMENT OF THE TREASURY | 91282CJU6 | 1/31/2026 | 4.54% | $2,704,947,858 | 1.13% | |
| US DEPARTMENT OF THE TREASURY | 912797MV6 | 4/3/2025 | 4.27% | $2,589,977,025 | 1.08% | |
| US DEPARTMENT OF THE TREASURY | 91282CMJ7 | 1/31/2027 | 4.40% | $2,400,424,848 | 1.00% | |
| US DEPARTMENT OF THE TREASURY | 912797PB7 | 4/29/2025 | 4.26% | $2,376,316,176 | 0.99% | |
| US DEPARTMENT OF THE TREASURY | 912797PL5 | 6/3/2025 | 0.00% | $2,366,680,008 | 0.99% | |
| US DEPARTMENT OF THE TREASURY | 91282CKM2 | 4/30/2026 | 4.45% | $2,360,602,516 | 0.98% | |
| US DEPARTMENT OF THE TREASURY | 912797NE3 | 5/8/2025 | 4.31% | $2,286,111,990 | 0.95% | |
| US DEPARTMENT OF THE TREASURY | 91282CHS3 | 7/31/2025 | 4.47% | $2,200,871,948 | 0.92% | |
| US DEPARTMENT OF THE TREASURY | 912797PA9 | 4/22/2025 | 4.26% | $2,180,099,174 | 0.91% | |
| US DEPARTMENT OF THE TREASURY | 912797NV5 | 6/20/2025 | 4.23% | $2,165,213,424 | 0.90% | |
| US DEPARTMENT OF THE TREASURY | 912797NW3 | 6/26/2025 | 4.24% | $2,163,558,826 | 0.90% | |
| US DEPARTMENT OF THE TREASURY | 912797NP8 | 6/5/2025 | 4.37% | $2,119,580,489 | 0.88% | |
| US DEPARTMENT OF THE TREASURY | 912797NC7 | 4/24/2025 | 4.35% | $1,981,377,780 | 0.83% | |
| US DEPARTMENT OF THE TREASURY | 912797NM5 | 5/22/2025 | 4.37% | $1,974,920,000 | 0.82% | |
| US DEPARTMENT OF THE TREASURY | 912797PD3 | 1/22/2026 | 4.19% | $1,690,990,453 | 0.71% | |
| US DEPARTMENT OF THE TREASURY | 912797PH4 | 5/13/2025 | 4.25% | $1,650,757,425 | 0.69% | |
| US DEPARTMENT OF THE TREASURY | 91282CGY1 | 4/30/2025 | 4.45% | $1,613,692,480 | 0.67% | |
| US DEPARTMENT OF THE TREASURY | 912797NL7 | 11/28/2025 | 4.34% | $1,541,773,861 | 0.64% | |
| US DEPARTMENT OF THE TREASURY | 912797MU8 | 3/27/2025 | 4.27% | $1,482,685,102 | 0.62% | |
| US DEPARTMENT OF THE TREASURY | 912797PE1 | 7/17/2025 | 4.26% | $1,226,339,588 | 0.51% | |
| US DEPARTMENT OF THE TREASURY | 912797NU7 | 12/26/2025 | 4.22% | $1,220,862,040 | 0.51% | |
| US DEPARTMENT OF THE TREASURY | 912797PJ0 | 5/20/2025 | 4.26% | $1,135,778,330 | 0.47% | |
| US DEPARTMENT OF THE TREASURY | 912797NX1 | 7/3/2025 | 4.21% | $1,095,673,337 | 0.46% | |
| US DEPARTMENT OF THE TREASURY | 91282CAM3 | 9/30/2025 | 4.36% | $1,095,820,313 | 0.46% | |
| US DEPARTMENT OF THE TREASURY | 912797MS3 | 10/2/2025 | 4.17% | $1,021,499,073 | 0.43% | |
| US DEPARTMENT OF THE TREASURY | 912797NA1 | 10/30/2025 | 4.23% | $824,329,278 | 0.34% | |
| US DEPARTMENT OF THE TREASURY | 912797NB9 | 4/10/2025 | 4.37% | $732,591,863 | 0.31% | |
| US DEPARTMENT OF THE TREASURY | 912797PF8 | 7/24/2025 | 4.25% | $588,184,614 | 0.25% | |
| US DEPARTMENT OF THE TREASURY | 912797NN3 | 5/29/2025 | 4.39% | $493,315,625 | 0.21% | |
| US DEPARTMENT OF THE TREASURY | 91282CKB6 | 2/28/2026 | 4.30% | $501,796,875 | 0.21% | |
| US DEPARTMENT OF THE TREASURY | 91282CJS1 | 12/31/2025 | 4.25% | $422,933,906 | 0.18% | |
| US DEPARTMENT OF THE TREASURY | 9128284M9 | 4/30/2025 | 5.04% | $259,100,156 | 0.11% | |
| US DEPARTMENT OF THE TREASURY | 91282CED9 | 3/15/2025 | 5.08% | $224,399,414 | 0.09% | |
| US DEPARTMENT OF THE TREASURY | 912828ZL7 | 4/30/2025 | 5.00% | $178,324,805 | 0.07% | |
| US DEPARTMENT OF THE TREASURY | 91282CJE2 | 10/31/2025 | 4.35% | $140,708,750 | 0.06% | |
| US DEPARTMENT OF THE TREASURY | 91282CBC4 | 12/31/2025 | 4.21% | $144,882,422 | 0.06% | |
| US DEPARTMENT OF THE TREASURY | 91282CBH3 | 1/31/2026 | 4.24% | $99,398,960 | 0.04% | |
| US DEPARTMENT OF THE TREASURY | 91282CAT8 | 10/31/2025 | 4.31% | $67,966,172 | 0.03% |