JPMorgan 100% U.S. Treasury Securities Money Market Fund Empower
EJTXX
GovernmentInstitutional7-day Yield
#83
3.59%
as of 8/31/2026
Net assets
$1.4B
Expense ratio
0.17%
WAM
42
WAL
102
Minimum
$50M
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| US DEPARTMENT OF THE TREASURY | 912797VD6 | 9/22/2026 | 3.68% | $23,606,462,824 | 6.78% | |
| US DEPARTMENT OF THE TREASURY | 912797VC8 | 9/15/2026 | 3.64% | $23,461,735,412 | 6.74% | |
| US DEPARTMENT OF THE TREASURY | 912797VB0 | 9/8/2026 | 3.64% | $23,310,240,868 | 6.70% | |
| US DEPARTMENT OF THE TREASURY | 912797UW5 | 9/1/2026 | 3.64% | $22,901,700,000 | 6.58% | |
| US DEPARTMENT OF THE TREASURY | 912797UG0 | 9/17/2026 | 3.65% | $18,831,790,607 | 5.41% | |
| US DEPARTMENT OF THE TREASURY | 912797SA6 | 10/1/2026 | 3.65% | $18,638,588,074 | 5.36% | |
| US DEPARTMENT OF THE TREASURY | 912797RS8 | 9/3/2026 | 3.64% | $18,276,094,050 | 5.25% | |
| US DEPARTMENT OF THE TREASURY | 912797UF2 | 9/10/2026 | 3.67% | $18,150,252,229 | 5.22% | |
| US DEPARTMENT OF THE TREASURY | 912797UH8 | 9/24/2026 | 3.68% | $17,958,025,080 | 5.16% | |
| US DEPARTMENT OF THE TREASURY | 912797VE4 | 9/29/2026 | 3.68% | $14,057,213,280 | 4.04% | |
| US DEPARTMENT OF THE TREASURY | 912797UJ4 | 10/8/2026 | 3.66% | $13,942,841,412 | 4.01% | |
| US DEPARTMENT OF THE TREASURY | 912797VM6 | 10/20/2026 | 3.68% | $12,552,244,406 | 3.61% | |
| US DEPARTMENT OF THE TREASURY | 912797VN4 | 10/27/2026 | 0.00% | $12,407,905,799 | 3.57% | |
| US DEPARTMENT OF THE TREASURY | 91282CNQ0 | 7/31/2027 | 3.93% | $9,611,753,202 | 2.76% | |
| US DEPARTMENT OF THE TREASURY | 91282CPG0 | 10/31/2027 | 3.96% | $9,019,676,320 | 2.59% | |
| US DEPARTMENT OF THE TREASURY | 91282CRD5 | 7/31/2028 | 3.86% | $8,349,529,895 | 2.40% | |
| US DEPARTMENT OF THE TREASURY | 91282CMJ7 | 1/31/2027 | 3.89% | $6,596,006,093 | 1.90% | |
| US DEPARTMENT OF THE TREASURY | 912797VL8 | 10/13/2026 | 3.68% | $6,470,445,131 | 1.86% | |
| US DEPARTMENT OF THE TREASURY | 91282CQM6 | 4/30/2028 | 3.90% | $5,432,277,338 | 1.56% | |
| US DEPARTMENT OF THE TREASURY | 91282CPX3 | 1/31/2028 | 3.91% | $4,869,879,353 | 1.40% | |
| US DEPARTMENT OF THE TREASURY | 912797WH6 | 12/29/2026 | 0.00% | $4,482,873,619 | 1.29% | |
| US DEPARTMENT OF THE TREASURY | 912797SU2 | 11/27/2026 | 3.75% | $4,211,552,163 | 1.21% | |
| US DEPARTMENT OF THE TREASURY | 912797TV9 | 2/18/2027 | 3.47% | $4,111,591,327 | 1.18% | |
| US DEPARTMENT OF THE TREASURY | 912797VK0 | 10/6/2026 | 3.71% | $3,933,751,949 | 1.13% | |
| US DEPARTMENT OF THE TREASURY | 91282CLT6 | 10/31/2026 | 3.99% | $3,877,777,222 | 1.11% | |
| US DEPARTMENT OF THE TREASURY | 91282CMX6 | 4/30/2027 | 3.95% | $3,737,674,494 | 1.07% | |
| US DEPARTMENT OF THE TREASURY | 912797UL9 | 10/22/2026 | 3.75% | $3,307,708,298 | 0.95% | |
| US DEPARTMENT OF THE TREASURY | 912797VA2 | 12/3/2026 | 3.72% | $3,267,520,035 | 0.94% | |
| US DEPARTMENT OF THE TREASURY | 912797VX2 | 11/17/2026 | 3.78% | $3,005,531,096 | 0.86% | |
| US DEPARTMENT OF THE TREASURY | 912797WE3 | 12/8/2026 | 3.82% | $2,473,933,239 | 0.71% | |
| US DEPARTMENT OF THE TREASURY | 912797VG9 | 12/10/2026 | 3.67% | $2,370,663,155 | 0.68% | |
| US DEPARTMENT OF THE TREASURY | 912797SK4 | 10/29/2026 | 3.81% | $2,197,292,921 | 0.63% | |
| US DEPARTMENT OF THE TREASURY | 91282CME8 | 12/31/2026 | 3.54% | $2,151,864,200 | 0.62% | |
| US DEPARTMENT OF THE TREASURY | 912797UE5 | 4/15/2027 | 3.64% | $2,105,087,537 | 0.61% | |
| US DEPARTMENT OF THE TREASURY | 912797VH7 | 12/17/2026 | 3.67% | $2,081,747,083 | 0.60% | |
| US DEPARTMENT OF THE TREASURY | 912797UX3 | 5/13/2027 | 3.74% | $1,975,291,192 | 0.57% | |
| US DEPARTMENT OF THE TREASURY | 912797VY0 | 11/24/2026 | 3.88% | $1,938,614,274 | 0.56% | |
| US DEPARTMENT OF THE TREASURY | 912797WD5 | 3/4/2027 | 0.00% | $1,666,189,790 | 0.48% | |
| US DEPARTMENT OF THE TREASURY | 91282CKZ3 | 7/15/2027 | 4.17% | $1,672,635,460 | 0.48% | |
| US DEPARTMENT OF THE TREASURY | 912797VW4 | 11/10/2026 | 3.82% | $1,618,837,522 | 0.47% | |
| US DEPARTMENT OF THE TREASURY | 912797VZ7 | 12/1/2026 | 3.91% | $1,624,196,184 | 0.47% | |
| US DEPARTMENT OF THE TREASURY | 912797VF1 | 6/10/2027 | 3.87% | $1,553,701,591 | 0.45% | |
| US DEPARTMENT OF THE TREASURY | 912828ZN3 | 4/30/2027 | 3.70% | $1,479,627,525 | 0.43% | |
| US DEPARTMENT OF THE TREASURY | 912797TC1 | 12/24/2026 | 3.43% | $1,393,017,368 | 0.40% | |
| US DEPARTMENT OF THE TREASURY | 91282CNE7 | 5/31/2027 | 3.81% | $1,151,536,561 | 0.33% | |
| US DEPARTMENT OF THE TREASURY | 912797WF0 | 12/15/2026 | 3.80% | $1,038,457,434 | 0.30% | |
| US DEPARTMENT OF THE TREASURY | 91282CLS8 | 10/31/2026 | 3.64% | $1,000,164,024 | 0.29% | |
| US DEPARTMENT OF THE TREASURY | 912797UD7 | 3/18/2027 | 3.56% | $1,020,890,070 | 0.29% | |
| US DEPARTMENT OF THE TREASURY | 912797VU8 | 1/28/2027 | 4.01% | $826,467,298 | 0.24% | |
| US DEPARTMENT OF THE TREASURY | 91282CEN7 | 4/30/2027 | 3.71% | $832,479,506 | 0.24% | |
| US DEPARTMENT OF THE TREASURY | 912797TM9 | 1/21/2027 | 3.96% | $787,963,768 | 0.23% | |
| US DEPARTMENT OF THE TREASURY | 91282CKJ9 | 4/15/2027 | 3.66% | $751,993,943 | 0.22% | |
| US DEPARTMENT OF THE TREASURY | 91282CDQ1 | 12/31/2026 | 3.50% | $743,402,348 | 0.21% | |
| US DEPARTMENT OF THE TREASURY | 91282CLP4 | 9/30/2026 | 3.62% | $674,729,737 | 0.19% | |
| US DEPARTMENT OF THE TREASURY | 91282CJC6 | 10/15/2026 | 3.61% | $660,368,516 | 0.19% | |
| US DEPARTMENT OF THE TREASURY | 912797WC7 | 2/25/2027 | 3.63% | $637,670,475 | 0.18% | |
| US DEPARTMENT OF THE TREASURY | 91282CCZ2 | 9/30/2026 | 3.65% | $603,512,317 | 0.17% | |
| US DEPARTMENT OF THE TREASURY | 912797WG8 | 12/22/2026 | 3.80% | $592,914,834 | 0.17% | |
| US DEPARTMENT OF THE TREASURY | 912828Z78 | 1/31/2027 | 3.54% | $593,847,654 | 0.17% | |
| US DEPARTMENT OF THE TREASURY | 91282CMY4 | 4/30/2027 | 3.78% | $518,552,137 | 0.15% | |
| US DEPARTMENT OF THE TREASURY | 912828YX2 | 12/31/2026 | 3.51% | $446,517,422 | 0.13% | |
| US DEPARTMENT OF THE TREASURY | 91282CFH9 | 8/31/2027 | 4.21% | $458,897,490 | 0.13% | |
| US DEPARTMENT OF THE TREASURY | 91282CLY5 | 11/30/2026 | 3.60% | $375,194,229 | 0.11% | |
| US DEPARTMENT OF THE TREASURY | 91282CAH4 | 8/31/2027 | 4.18% | $373,092,188 | 0.11% | |
| US DEPARTMENT OF THE TREASURY | 91282CNV9 | 8/31/2027 | 0.00% | $372,873,045 | 0.11% | |
| US DEPARTMENT OF THE TREASURY | 91282CDG3 | 10/31/2026 | 3.68% | $358,357,500 | 0.10% | |
| US DEPARTMENT OF THE TREASURY | 91282CEC1 | 2/28/2027 | 3.57% | $247,422,608 | 0.07% | |
| US DEPARTMENT OF THE TREASURY | 912797VJ3 | 12/31/2026 | 3.53% | $222,109,864 | 0.06% | |
| US DEPARTMENT OF THE TREASURY | 91282CET4 | 5/31/2027 | 3.81% | $195,823,546 | 0.06% | |
| US DEPARTMENT OF THE TREASURY | 91282CMH1 | 1/31/2027 | 3.56% | $150,079,101 | 0.04% | |
| US DEPARTMENT OF THE TREASURY | 912828ZS2 | 5/31/2027 | 3.78% | $97,359,375 | 0.03% | |
| US DEPARTMENT OF THE TREASURY | 912828YG9 | 9/30/2026 | 3.55% | $69,878,047 | 0.02% |