JPMorgan U.S. Treasury Plus Money Market Fund Investor Class
HGOXX
GovernmentInstitutional7-day Yield
#531
4.48%
as of 10/4/2024
Net assets
$13.8M
Expense ratio
0.48%
WAM
41
WAL
92
Minimum
$1M
Holding details
53% Treasuries
47% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| US DEPARTMENT OF THE TREASURY | 91282CJD4 | 10/31/2025 | 5.33% | $1,649,100,783 | 4.13% | |
| US DEPARTMENT OF THE TREASURY | 912797LJ4 | 9/24/2024 | 5.26% | $996,975,420 | 2.50% | |
| US DEPARTMENT OF THE TREASURY | 912797KM8 | 9/26/2024 | 5.21% | $897,012,873 | 2.25% | |
| US DEPARTMENT OF THE TREASURY | 91282CLA7 | 7/31/2026 | 5.33% | $848,898,791 | 2.13% | |
| US DEPARTMENT OF THE TREASURY | 91282CJU6 | 1/31/2026 | 5.36% | $800,045,160 | 2.00% | |
| US DEPARTMENT OF THE TREASURY | 912796ZV4 | 12/26/2024 | 4.82% | $659,663,240 | 1.65% | |
| US DEPARTMENT OF THE TREASURY | 912797JR9 | 1/23/2025 | 4.94% | $588,773,124 | 1.47% | |
| US DEPARTMENT OF THE TREASURY | 91282CKM2 | 4/30/2026 | 5.28% | $501,245,243 | 1.26% | |
| US DEPARTMENT OF THE TREASURY | 912797GW1 | 10/3/2024 | 5.16% | $458,027,750 | 1.15% | |
| US DEPARTMENT OF THE TREASURY | 912797KS5 | 4/17/2025 | 5.08% | $452,110,419 | 1.13% | |
| US DEPARTMENT OF THE TREASURY | 912797LG0 | 9/10/2024 | 5.25% | $399,593,960 | 1.00% | |
| US DEPARTMENT OF THE TREASURY | 912797LH8 | 9/17/2024 | 5.25% | $399,186,444 | 1.00% | |
| US DEPARTMENT OF THE TREASURY | 912797KL0 | 9/19/2024 | 5.13% | $399,070,224 | 1.00% | |
| US DEPARTMENT OF THE TREASURY | 912797LK1 | 10/1/2024 | 5.26% | $398,390,000 | 1.00% | |
| US DEPARTMENT OF THE TREASURY | 912797LS4 | 10/8/2024 | 5.22% | $398,002,084 | 1.00% | |
| US DEPARTMENT OF THE TREASURY | 912797KT3 | 10/10/2024 | 5.15% | $397,887,916 | 1.00% | |
| US DEPARTMENT OF THE TREASURY | 912797KU0 | 10/17/2024 | 5.19% | $397,502,388 | 1.00% | |
| US DEPARTMENT OF THE TREASURY | 912797LU9 | 10/22/2024 | 5.26% | $397,213,124 | 0.99% | |
| US DEPARTMENT OF THE TREASURY | 912797LV7 | 10/29/2024 | 5.26% | $396,826,668 | 0.99% | |
| US DEPARTMENT OF THE TREASURY | 912797MC8 | 11/19/2024 | 5.19% | $395,736,124 | 0.99% | |
| US DEPARTMENT OF THE TREASURY | 912797MD6 | 11/26/2024 | 5.18% | $395,362,500 | 0.99% | |
| US DEPARTMENT OF THE TREASURY | 912797HP5 | 11/29/2024 | 5.23% | $395,192,284 | 0.99% | |
| US DEPARTMENT OF THE TREASURY | 912797ME4 | 12/3/2024 | 5.15% | $395,019,184 | 0.99% | |
| US DEPARTMENT OF THE TREASURY | 912797MN4 | 12/10/2024 | 5.06% | $394,653,284 | 0.99% | |
| US DEPARTMENT OF THE TREASURY | 912797LP0 | 12/12/2024 | 5.24% | $394,613,056 | 0.99% | |
| US DEPARTMENT OF THE TREASURY | 912797MP9 | 12/17/2024 | 5.05% | $394,260,876 | 0.99% | |
| US DEPARTMENT OF THE TREASURY | 912797LR6 | 1/2/2025 | 5.14% | $393,573,556 | 0.99% | |
| US DEPARTMENT OF THE TREASURY | 912797LX3 | 1/9/2025 | 5.08% | $393,239,824 | 0.98% | |
| US DEPARTMENT OF THE TREASURY | 912797LY1 | 1/16/2025 | 5.08% | $392,873,876 | 0.98% | |
| US DEPARTMENT OF THE TREASURY | 912797LZ8 | 1/30/2025 | 5.03% | $392,167,152 | 0.98% | |
| US DEPARTMENT OF THE TREASURY | 912797KV8 | 10/24/2024 | 5.20% | $363,347,225 | 0.91% | |
| US DEPARTMENT OF THE TREASURY | 912797KA4 | 2/20/2025 | 4.95% | $332,457,902 | 0.83% | |
| US DEPARTMENT OF THE TREASURY | 91282CDH1 | 11/15/2024 | 4.81% | $302,638,681 | 0.76% | |
| US DEPARTMENT OF THE TREASURY | 912797MQ7 | 12/24/2024 | 4.99% | $295,421,067 | 0.74% | |
| US DEPARTMENT OF THE TREASURY | 912797LB1 | 5/15/2025 | 5.11% | $236,481,106 | 0.59% | |
| US DEPARTMENT OF THE TREASURY | 912797LA3 | 9/3/2024 | 5.24% | $208,000,000 | 0.52% | |
| US DEPARTMENT OF THE TREASURY | 912797KK2 | 9/12/2024 | 5.12% | $199,739,184 | 0.50% | |
| US DEPARTMENT OF THE TREASURY | 912797MA2 | 11/5/2024 | 5.19% | $198,236,000 | 0.50% | |
| US DEPARTMENT OF THE TREASURY | 912797MB0 | 11/12/2024 | 5.25% | $198,057,524 | 0.50% | |
| US DEPARTMENT OF THE TREASURY | 912797LD7 | 11/14/2024 | 5.22% | $198,000,624 | 0.50% | |
| US DEPARTMENT OF THE TREASURY | 912797MR5 | 12/31/2024 | 0.00% | $196,773,778 | 0.49% | |
| US DEPARTMENT OF THE TREASURY | 912797MK0 | 2/13/2025 | 4.92% | $195,733,702 | 0.49% | |
| US DEPARTMENT OF THE TREASURY | 912797LN5 | 6/12/2025 | 5.09% | $193,230,042 | 0.48% | |
| US DEPARTMENT OF THE TREASURY | 912797LW5 | 7/10/2025 | 4.96% | $192,639,652 | 0.48% | |
| US DEPARTMENT OF THE TREASURY | 912797GL5 | 9/5/2024 | 5.12% | $171,950,115 | 0.43% | |
| US DEPARTMENT OF THE TREASURY | 91282CFS5 | 10/31/2024 | 5.36% | $162,968,371 | 0.41% | |
| US DEPARTMENT OF THE TREASURY | 912828YV6 | 11/30/2024 | 4.89% | $152,760,782 | 0.38% | |
| US DEPARTMENT OF THE TREASURY | 912797LE5 | 11/21/2024 | 5.22% | $142,421,580 | 0.36% | |
| US DEPARTMENT OF THE TREASURY | 912828G38 | 11/15/2024 | 4.81% | $123,277,313 | 0.31% | |
| US DEPARTMENT OF THE TREASURY | 912828J27 | 2/15/2025 | 4.94% | $118,483,594 | 0.30% | |
| US DEPARTMENT OF THE TREASURY | 912828ZC7 | 2/28/2025 | 4.96% | $117,878,906 | 0.30% | |
| US DEPARTMENT OF THE TREASURY | 91282CDZ1 | 2/15/2025 | 4.92% | $98,502,344 | 0.25% | |
| US DEPARTMENT OF THE TREASURY | 91282CHS3 | 7/31/2025 | 5.30% | $99,911,104 | 0.25% | |
| US DEPARTMENT OF THE TREASURY | 912797ML8 | 2/27/2025 | 4.80% | $85,826,340 | 0.22% | |
| US DEPARTMENT OF THE TREASURY | 9128283D0 | 10/31/2024 | 4.83% | $79,625,000 | 0.20% | |
| US DEPARTMENT OF THE TREASURY | 91282CED9 | 3/15/2025 | 4.99% | $78,782,813 | 0.20% | |
| US DEPARTMENT OF THE TREASURY | 9128283J7 | 11/30/2024 | 4.89% | $69,518,750 | 0.17% | |
| US DEPARTMENT OF THE TREASURY | 91282CFQ9 | 10/31/2024 | 4.90% | $54,921,582 | 0.14% | |
| US DEPARTMENT OF THE TREASURY | 912828ZL7 | 4/30/2025 | 4.91% | $53,488,359 | 0.13% | |
| US DEPARTMENT OF THE TREASURY | 9128284M9 | 4/30/2025 | 4.95% | $39,542,188 | 0.10% | |
| US DEPARTMENT OF THE TREASURY | 91282CDN8 | 12/15/2024 | 4.77% | $30,664,570 | 0.08% | |
| US DEPARTMENT OF THE TREASURY | 91282CFX4 | 11/30/2024 | 4.88% | $24,970,117 | 0.06% | |
| FIXED INCOME CLEARING CORPORATION (REPO BNY) | N/A | 9/3/2024 | 5.32% | $7,000,000,000 | 17.54% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 9/3/2024 | 5.32% | $1,450,000,000 | 3.63% | |
| FEDERAL RESERVE BANK OF NY(TSY/AGY REPO) | N/A | 9/3/2024 | 5.30% | $1,100,000,000 | 2.76% | |
| BNP PARIBAS (REPO) | N/A | 9/3/2024 | 5.32% | $1,062,178,265 | 2.66% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 9/3/2024 | 5.32% | $1,000,000,000 | 2.51% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 9/3/2024 | 5.34% | $1,000,000,000 | 2.51% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 9/3/2024 | 5.34% | $1,000,000,000 | 2.51% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 9/3/2024 | 5.34% | $750,000,000 | 1.88% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 9/3/2024 | 5.34% | $500,000,000 | 1.25% | |
| SOCIETE GENERALE NY BRANCH (REPO) | N/A | 9/4/2024 | 5.35% | $500,000,000 | 1.25% | |
| SOCIETE GENERALE NY BRANCH (REPO) | N/A | 9/6/2024 | 5.33% | $500,000,000 | 1.25% | |
| GOLDMAN SACHS & CO. LLC (REPO) | 0GOL24OW7 | 9/23/2024 | 5.37% | $500,000,000 | 1.25% | |
| WELLS FARGO SECURITIES LLC (REPO) | N/A | 9/3/2024 | 5.32% | $400,821,987 | 1.00% | |
| SOCIETE GENERALE NY BRANCH (REPO) | N/A | 9/5/2024 | 5.34% | $400,000,000 | 1.00% | |
| SOCIETE GENERALE NY BRANCH (REPO) | N/A | 9/6/2024 | 5.33% | $300,000,000 | 0.75% | |
| GOLDMAN SACHS & CO. LLC (REPO) | 0GOL24NN8 | 9/4/2024 | 5.37% | $250,000,000 | 0.63% | |
| GOLDMAN SACHS & CO. LLC (REPO) | 0GOL24PM8 | 9/27/2024 | 5.37% | $250,000,000 | 0.63% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 11/21/2024 | 5.45% | $250,000,000 | 0.63% | |
| NORINCHUKIN BANK NEW YORK BRANCH (REPO) | N/A | 9/3/2024 | 5.35% | $150,000,000 | 0.38% | |
| ING FINANCIAL MARKETS LLC (REPO) | N/A | 9/3/2024 | 5.31% | $100,000,000 | 0.25% | |
| WELLS FARGO SECURITIES LLC (REPO) | N/A | 9/3/2024 | 5.32% | $100,000,000 | 0.25% | |
| NORINCHUKIN BANK NEW YORK BRANCH (REPO) | N/A | 9/4/2024 | 5.36% | $100,000,000 | 0.25% | |
| CITIBANK N.A. (REPO) | N/A | 9/3/2024 | 5.32% | $50,102,748 | 0.13% |