JPMorgan U.S. Treasury Plus Money Market Fund Investor Class

HGOXX

GovernmentInstitutional
7-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
as of 8/30/2024

Performance

Portfolio Securities

SecurityYield%
US DEPARTMENT OF THE TREASURY5.33%4.13%
US DEPARTMENT OF THE TREASURY5.26%2.50%
US DEPARTMENT OF THE TREASURY5.21%2.25%
US DEPARTMENT OF THE TREASURY5.33%2.13%
US DEPARTMENT OF THE TREASURY5.36%2.00%
US DEPARTMENT OF THE TREASURY4.82%1.65%
US DEPARTMENT OF THE TREASURY4.94%1.47%
US DEPARTMENT OF THE TREASURY5.28%1.26%
US DEPARTMENT OF THE TREASURY5.16%1.15%
US DEPARTMENT OF THE TREASURY5.08%1.13%
US DEPARTMENT OF THE TREASURY5.25%1.00%
US DEPARTMENT OF THE TREASURY5.25%1.00%
US DEPARTMENT OF THE TREASURY5.13%1.00%
US DEPARTMENT OF THE TREASURY5.26%1.00%
US DEPARTMENT OF THE TREASURY5.22%1.00%
US DEPARTMENT OF THE TREASURY5.15%1.00%
US DEPARTMENT OF THE TREASURY5.19%1.00%
US DEPARTMENT OF THE TREASURY5.26%0.99%
US DEPARTMENT OF THE TREASURY5.26%0.99%
US DEPARTMENT OF THE TREASURY5.19%0.99%
US DEPARTMENT OF THE TREASURY5.18%0.99%
US DEPARTMENT OF THE TREASURY5.23%0.99%
US DEPARTMENT OF THE TREASURY5.15%0.99%
US DEPARTMENT OF THE TREASURY5.06%0.99%
US DEPARTMENT OF THE TREASURY5.24%0.99%
US DEPARTMENT OF THE TREASURY5.05%0.99%
US DEPARTMENT OF THE TREASURY5.14%0.99%
US DEPARTMENT OF THE TREASURY5.08%0.98%
US DEPARTMENT OF THE TREASURY5.08%0.98%
US DEPARTMENT OF THE TREASURY5.03%0.98%
US DEPARTMENT OF THE TREASURY5.20%0.91%
US DEPARTMENT OF THE TREASURY4.95%0.83%
US DEPARTMENT OF THE TREASURY4.81%0.76%
US DEPARTMENT OF THE TREASURY4.99%0.74%
US DEPARTMENT OF THE TREASURY5.11%0.59%
US DEPARTMENT OF THE TREASURY5.24%0.52%
US DEPARTMENT OF THE TREASURY5.12%0.50%
US DEPARTMENT OF THE TREASURY5.19%0.50%
US DEPARTMENT OF THE TREASURY5.25%0.50%
US DEPARTMENT OF THE TREASURY5.22%0.50%
US DEPARTMENT OF THE TREASURY0.00%0.49%
US DEPARTMENT OF THE TREASURY4.92%0.49%
US DEPARTMENT OF THE TREASURY5.09%0.48%
US DEPARTMENT OF THE TREASURY4.96%0.48%
US DEPARTMENT OF THE TREASURY5.12%0.43%
US DEPARTMENT OF THE TREASURY5.36%0.41%
US DEPARTMENT OF THE TREASURY4.89%0.38%
US DEPARTMENT OF THE TREASURY5.22%0.36%
US DEPARTMENT OF THE TREASURY4.81%0.31%
US DEPARTMENT OF THE TREASURY4.94%0.30%
US DEPARTMENT OF THE TREASURY4.96%0.30%
US DEPARTMENT OF THE TREASURY4.92%0.25%
US DEPARTMENT OF THE TREASURY5.30%0.25%
US DEPARTMENT OF THE TREASURY4.80%0.22%
US DEPARTMENT OF THE TREASURY4.83%0.20%
US DEPARTMENT OF THE TREASURY4.99%0.20%
US DEPARTMENT OF THE TREASURY4.89%0.17%
US DEPARTMENT OF THE TREASURY4.90%0.14%
US DEPARTMENT OF THE TREASURY4.91%0.13%
US DEPARTMENT OF THE TREASURY4.95%0.10%
US DEPARTMENT OF THE TREASURY4.77%0.08%
US DEPARTMENT OF THE TREASURY4.88%0.06%
FIXED INCOME CLEARING CORPORATION (REPO BNY)5.32%17.54%
CITIGROUP GLOBAL MARKETS INC. (REPO)5.32%3.63%
FEDERAL RESERVE BANK OF NY(TSY/AGY REPO)5.30%2.76%
BNP PARIBAS (REPO)5.32%2.66%
CITIGROUP GLOBAL MARKETS INC. (REPO)5.32%2.51%
CITIGROUP GLOBAL MARKETS INC. (REPO)5.34%2.51%
GOLDMAN SACHS & CO. LLC (REPO)5.34%2.51%
GOLDMAN SACHS & CO. LLC (REPO)5.34%1.88%
GOLDMAN SACHS & CO. LLC (REPO)5.34%1.25%
SOCIETE GENERALE NY BRANCH (REPO)5.35%1.25%
SOCIETE GENERALE NY BRANCH (REPO)5.33%1.25%
GOLDMAN SACHS & CO. LLC (REPO)5.37%1.25%
WELLS FARGO SECURITIES LLC (REPO)5.32%1.00%
SOCIETE GENERALE NY BRANCH (REPO)5.34%1.00%
SOCIETE GENERALE NY BRANCH (REPO)5.33%0.75%
GOLDMAN SACHS & CO. LLC (REPO)5.37%0.63%
GOLDMAN SACHS & CO. LLC (REPO)5.37%0.63%
CITIGROUP GLOBAL MARKETS INC. (REPO)5.45%0.63%
NORINCHUKIN BANK NEW YORK BRANCH (REPO)5.35%0.38%
ING FINANCIAL MARKETS LLC (REPO)5.31%0.25%
WELLS FARGO SECURITIES LLC (REPO)5.32%0.25%
NORINCHUKIN BANK NEW YORK BRANCH (REPO)5.36%0.25%
CITIBANK N.A. (REPO)5.32%0.13%