JPMorgan U.S. Treasury Plus Money Market Fund Empower

EJUXX

TreasuryInstitutional
7-day Yield
#241
5.18%
as of 2/22/2024
Net assets
$62.5M
Expense ratio
0.18%
WAM
51
WAL
94
Minimum
$50M
Holding details
58% Treasuries
42% Treasury Repos
as of 1/31/2024

Performance

Portfolio Securities

SecurityYield%
US DEPARTMENT OF THE TREASURY 5.3135.31%5.04%
US DEPARTMENT OF THE TREASURY 5.4655.58%3.99%
US DEPARTMENT OF THE TREASURY 5.3465.35%2.74%
US DEPARTMENT OF THE TREASURY 5.3055.31%1.93%
US DEPARTMENT OF THE TREASURY 5.5405.61%1.93%
US DEPARTMENT OF THE TREASURY 5.2975.30%1.90%
US DEPARTMENT OF THE TREASURY 5.1445.14%1.89%
US DEPARTMENT OF THE TREASURY 5.1145.11%1.89%
US DEPARTMENT OF THE TREASURY 5.2865.29%1.88%
US DEPARTMENT OF THE TREASURY 5.3185.32%1.84%
US DEPARTMENT OF THE TREASURY 5.0935.09%1.54%
US DEPARTMENT OF THE TREASURY 5.3075.31%1.51%
US DEPARTMENT OF THE TREASURY 5.2325.23%1.45%
US DEPARTMENT OF THE TREASURY 5.2775.28%1.44%
US DEPARTMENT OF THE TREASURY 5.2735.27%1.43%
US DEPARTMENT OF THE TREASURY 5.2805.28%1.41%
US DEPARTMENT OF THE TREASURY 5.2835.28%1.40%
US DEPARTMENT OF THE TREASURY 5.3035.30%1.39%
US DEPARTMENT OF THE TREASURY 5.1865.19%1.33%
US DEPARTMENT OF THE TREASURY 5.2925.29%1.20%
US DEPARTMENT OF THE TREASURY 5.1705.17%1.17%
US DEPARTMENT OF THE TREASURY 4.7924.79%1.14%
US DEPARTMENT OF THE TREASURY 5.2685.27%1.05%
US DEPARTMENT OF THE TREASURY 5.2985.30%0.97%
US DEPARTMENT OF THE TREASURY 5.2985.30%0.96%
US DEPARTMENT OF THE TREASURY 5.3075.31%0.96%
US DEPARTMENT OF THE TREASURY 5.3455.35%0.95%
US DEPARTMENT OF THE TREASURY 5.2855.29%0.95%
US DEPARTMENT OF THE TREASURY 5.3155.32%0.93%
US DEPARTMENT OF THE TREASURY 5.2205.37%0.84%
US DEPARTMENT OF THE TREASURY 5.0905.09%0.83%
US DEPARTMENT OF THE TREASURY 0.7504.93%0.71%
US DEPARTMENT OF THE TREASURY 5.2975.30%0.60%
US DEPARTMENT OF THE TREASURY 5.3745.37%0.48%
US DEPARTMENT OF THE TREASURY 5.3305.33%0.48%
US DEPARTMENT OF THE TREASURY 5.3255.33%0.46%
US DEPARTMENT OF THE TREASURY 5.1455.15%0.46%
US DEPARTMENT OF THE TREASURY 4.7824.78%0.46%
US DEPARTMENT OF THE TREASURY 5.3745.37%0.45%
US DEPARTMENT OF THE TREASURY 5.3915.39%0.45%
US DEPARTMENT OF THE TREASURY 5.2715.27%0.40%
US DEPARTMENT OF THE TREASURY 5.4355.61%0.39%
US DEPARTMENT OF THE TREASURY 1.5004.89%0.36%
US DEPARTMENT OF THE TREASURY 2.2504.91%0.29%
US DEPARTMENT OF THE TREASURY 2.0005.43%0.28%
US DEPARTMENT OF THE TREASURY 5.2835.28%0.24%
US DEPARTMENT OF THE TREASURY 5.1925.19%0.24%
US DEPARTMENT OF THE TREASURY 5.4205.56%0.24%
US DEPARTMENT OF THE TREASURY 5.1445.14%0.20%
US DEPARTMENT OF THE TREASURY 2.2504.89%0.19%
US DEPARTMENT OF THE TREASURY 2.1254.89%0.17%
US DEPARTMENT OF THE TREASURY 5.3815.38%0.14%
US DEPARTMENT OF THE TREASURY 4.3754.95%0.13%
US DEPARTMENT OF THE TREASURY 2.5005.44%0.12%
US DEPARTMENT OF THE TREASURY 5.2855.29%0.09%
US DEPARTMENT OF THE TREASURY 1.0004.88%0.07%
US DEPARTMENT OF THE TREASURY 4.5004.88%0.06%
US DEPARTMENT OF THE TREASURY 5.2795.28%0.00%
FEDERAL RESERVE BANK OF NY(TSY/AGY REPO) 5.3005.30%9.80%
GOLDMAN SACHS & CO. LLC (REPO) 5.3205.32%6.05%
BNP PARIBAS (REPO) 5.3105.31%4.70%
FIXED INCOME CLEARING CORPORATION (REPO) 5.3205.32%2.78%
FIXED INCOME CLEARING CORPORATION (REPO) 5.3205.32%2.78%
CITIGROUP GLOBAL MARKETS INC. (REPO) 5.3205.32%2.42%
BOFA SECURITIES INC (REPO) 5.3405.34%2.42%
BOFA SECURITIES INC (REPO) 5.3205.32%2.42%
CITIGROUP GLOBAL MARKETS INC. (REPO) 5.3105.31%2.18%
GOLDMAN SACHS & CO. LLC (REPO) 5.4305.43%1.81%
ING FINANCIAL MARKETS LLC (REPO) 5.3705.37%1.21%
CITIGROUP GLOBAL MARKETS INC. (REPO) 5.3105.31%0.97%
BNP PARIBAS (REPO) 5.3105.31%0.73%
SOCIETE GENERALE NY BRANCH (REPO) 5.4205.42%0.73%
CANADIAN IMPERIAL BANK OF COMMERCE NY (REPO) 5.3105.31%0.48%
ING FINANCIAL MARKETS LLC (REPO) 5.3105.31%0.48%
NORINCHUKIN BANK NEW YORK BRANCH (REPO) 5.3405.34%0.24%
CITIBANK N.A. (REPO) 5.3105.31%0.22%