JPMorgan U.S. Treasury Plus Money Market Fund Investor Class
HGOXX
GovernmentInstitutional7-day Yield
#316
3.28%
as of 8/31/2026
Net assets
$15M
Expense ratio
0.47%
WAM
37
WAL
99
Minimum
$1M
Holding details
52% Treasuries
48% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| US DEPARTMENT OF THE TREASURY | 91282CPG0 | 10/31/2027 | 3.95% | $2,985,685,691 | 4.97% | |
| US DEPARTMENT OF THE TREASURY | 91282CNQ0 | 7/31/2027 | 3.98% | $1,833,075,221 | 3.05% | |
| US DEPARTMENT OF THE TREASURY | 91282CQM6 | 4/30/2028 | 3.90% | $1,501,126,710 | 2.50% | |
| US DEPARTMENT OF THE TREASURY | 912797UG0 | 9/17/2026 | 3.64% | $1,282,921,538 | 2.14% | |
| US DEPARTMENT OF THE TREASURY | 91282CLT6 | 10/31/2026 | 4.00% | $1,166,233,748 | 1.94% | |
| US DEPARTMENT OF THE TREASURY | 912797SK4 | 10/29/2026 | 3.77% | $1,113,232,792 | 1.86% | |
| US DEPARTMENT OF THE TREASURY | 912797VX2 | 11/17/2026 | 3.78% | $962,269,934 | 1.60% | |
| US DEPARTMENT OF THE TREASURY | 912797UL9 | 10/22/2026 | 3.73% | $895,238,766 | 1.49% | |
| US DEPARTMENT OF THE TREASURY | 912797TV9 | 2/18/2027 | 3.51% | $849,269,058 | 1.42% | |
| US DEPARTMENT OF THE TREASURY | 91282CMJ7 | 1/31/2027 | 3.91% | $837,754,793 | 1.40% | |
| US DEPARTMENT OF THE TREASURY | 91282CLY5 | 11/30/2026 | 3.56% | $810,689,764 | 1.35% | |
| US DEPARTMENT OF THE TREASURY | 91282CME8 | 12/31/2026 | 3.53% | $775,807,294 | 1.29% | |
| US DEPARTMENT OF THE TREASURY | 912797VB0 | 9/8/2026 | 3.64% | $649,542,758 | 1.08% | |
| US DEPARTMENT OF THE TREASURY | 912797UH8 | 9/24/2026 | 3.68% | $598,600,836 | 1.00% | |
| US DEPARTMENT OF THE TREASURY | 912797VL8 | 10/13/2026 | 3.68% | $597,409,722 | 1.00% | |
| US DEPARTMENT OF THE TREASURY | 912797VM6 | 10/20/2026 | 3.67% | $596,960,772 | 1.00% | |
| US DEPARTMENT OF THE TREASURY | 91282CRD5 | 7/31/2028 | 3.85% | $599,966,220 | 1.00% | |
| US DEPARTMENT OF THE TREASURY | 912797VW4 | 11/10/2026 | 3.75% | $595,653,582 | 0.99% | |
| US DEPARTMENT OF THE TREASURY | 912797VH7 | 12/17/2026 | 3.61% | $593,287,536 | 0.99% | |
| US DEPARTMENT OF THE TREASURY | 912797WH6 | 12/29/2026 | 0.00% | $592,424,160 | 0.99% | |
| US DEPARTMENT OF THE TREASURY | 912797UE5 | 4/15/2027 | 3.64% | $585,451,248 | 0.98% | |
| US DEPARTMENT OF THE TREASURY | 912797VC8 | 9/15/2026 | 3.64% | $564,206,068 | 0.94% | |
| US DEPARTMENT OF THE TREASURY | 912797WF0 | 12/15/2026 | 3.80% | $543,953,894 | 0.91% | |
| US DEPARTMENT OF THE TREASURY | 912797RS8 | 9/3/2026 | 3.55% | $499,900,000 | 0.83% | |
| US DEPARTMENT OF THE TREASURY | 912797VY0 | 11/24/2026 | 3.88% | $495,644,485 | 0.83% | |
| US DEPARTMENT OF THE TREASURY | 91282CMH1 | 1/31/2027 | 3.56% | $400,210,936 | 0.67% | |
| US DEPARTMENT OF THE TREASURY | 912797UX3 | 5/13/2027 | 3.74% | $403,716,250 | 0.67% | |
| US DEPARTMENT OF THE TREASURY | 91282CMY4 | 4/30/2027 | 3.72% | $339,091,693 | 0.57% | |
| US DEPARTMENT OF THE TREASURY | 912797VN4 | 10/27/2026 | 0.00% | $298,255,017 | 0.50% | |
| US DEPARTMENT OF THE TREASURY | 912797SU2 | 11/27/2026 | 3.76% | $297,286,035 | 0.50% | |
| US DEPARTMENT OF THE TREASURY | 912797VZ7 | 12/1/2026 | 3.91% | $297,172,479 | 0.50% | |
| US DEPARTMENT OF THE TREASURY | 912797VA2 | 12/3/2026 | 3.70% | $297,083,286 | 0.50% | |
| US DEPARTMENT OF THE TREASURY | 912797WE3 | 12/8/2026 | 3.82% | $296,931,375 | 0.50% | |
| US DEPARTMENT OF THE TREASURY | 912797VG9 | 12/10/2026 | 3.73% | $296,870,973 | 0.50% | |
| US DEPARTMENT OF THE TREASURY | 912797TC1 | 12/24/2026 | 3.43% | $296,386,674 | 0.50% | |
| US DEPARTMENT OF THE TREASURY | 91282CKZ3 | 7/15/2027 | 4.17% | $300,473,436 | 0.50% | |
| US DEPARTMENT OF THE TREASURY | 91282CPX3 | 1/31/2028 | 3.92% | $301,710,205 | 0.50% | |
| US DEPARTMENT OF THE TREASURY | 912797WD5 | 3/4/2027 | 0.00% | $294,102,693 | 0.49% | |
| US DEPARTMENT OF THE TREASURY | 912797VF1 | 6/10/2027 | 3.87% | $290,837,349 | 0.49% | |
| US DEPARTMENT OF THE TREASURY | 912797SA6 | 10/1/2026 | 3.55% | $249,228,298 | 0.42% | |
| US DEPARTMENT OF THE TREASURY | 91282CKJ9 | 4/15/2027 | 3.66% | $250,664,648 | 0.42% | |
| US DEPARTMENT OF THE TREASURY | 91282CMX6 | 4/30/2027 | 3.95% | $240,220,092 | 0.40% | |
| US DEPARTMENT OF THE TREASURY | 91282CNE7 | 5/31/2027 | 3.81% | $239,534,376 | 0.40% | |
| US DEPARTMENT OF THE TREASURY | 91282CDQ1 | 12/31/2026 | 3.49% | $222,772,903 | 0.37% | |
| US DEPARTMENT OF THE TREASURY | 91282CNV9 | 8/31/2027 | 4.21% | $212,786,218 | 0.36% | |
| US DEPARTMENT OF THE TREASURY | 91282CJC6 | 10/15/2026 | 3.61% | $200,187,500 | 0.33% | |
| US DEPARTMENT OF THE TREASURY | 912797TM9 | 1/21/2027 | 3.96% | $196,990,942 | 0.33% | |
| US DEPARTMENT OF THE TREASURY | 91282CLP4 | 9/30/2026 | 3.68% | $192,922,725 | 0.32% | |
| US DEPARTMENT OF THE TREASURY | 912797UF2 | 9/10/2026 | 3.54% | $149,863,781 | 0.25% | |
| US DEPARTMENT OF THE TREASURY | 91282CDG3 | 10/31/2026 | 3.68% | $149,315,625 | 0.25% | |
| US DEPARTMENT OF THE TREASURY | 912797VU8 | 1/28/2027 | 4.01% | $147,614,199 | 0.25% | |
| US DEPARTMENT OF THE TREASURY | 91282CCZ2 | 9/30/2026 | 3.65% | $145,640,989 | 0.24% | |
| US DEPARTMENT OF THE TREASURY | 91282CET4 | 5/31/2027 | 3.81% | $140,439,109 | 0.24% | |
| US DEPARTMENT OF THE TREASURY | 91282CMV0 | 3/31/2027 | 3.62% | $119,895,703 | 0.20% | |
| US DEPARTMENT OF THE TREASURY | 912828ZN3 | 4/30/2027 | 3.67% | $122,091,553 | 0.20% | |
| US DEPARTMENT OF THE TREASURY | 912828YU8 | 11/30/2026 | 3.56% | $116,355,738 | 0.19% | |
| US DEPARTMENT OF THE TREASURY | 912797WG8 | 12/22/2026 | 3.80% | $98,819,139 | 0.17% | |
| US DEPARTMENT OF THE TREASURY | 912828YX2 | 12/31/2026 | 3.50% | $99,281,250 | 0.17% | |
| US DEPARTMENT OF THE TREASURY | 912828ZS2 | 5/31/2027 | 3.78% | $97,359,375 | 0.16% | |
| US DEPARTMENT OF THE TREASURY | 912828ZE3 | 3/31/2027 | 3.59% | $78,457,031 | 0.13% | |
| US DEPARTMENT OF THE TREASURY | 91282CEF4 | 3/31/2027 | 3.60% | $64,436,277 | 0.11% | |
| FIXED INCOME CLEARING CORPORATION (REPO BNY) | N/A | 9/1/2026 | 3.67% | $3,000,000,000 | 5.00% | |
| FIXED INCOME CLEARING CORPORATION (REPO BNY) | N/A | 9/1/2026 | 3.67% | $3,000,000,000 | 5.00% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 9/1/2026 | 3.67% | $2,000,000,000 | 3.33% | |
| CANADIAN IMPERIAL BANK OF COMMERCE NY (REPO) | N/A | 9/1/2026 | 3.67% | $1,500,000,000 | 2.50% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 12/31/2049 | 3.70% | $1,500,000,000 | 2.50% | |
| SOCIETE GENERALE NY BRANCH (REPO) | N/A | 12/31/2049 | 3.77% | $1,500,000,000 | 2.50% | |
| BNP PARIBAS (REPO) | N/A | 9/1/2026 | 3.67% | $1,280,000,000 | 2.13% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 9/1/2026 | 3.67% | $1,000,000,000 | 1.67% | |
| WELLS FARGO BANK N.A. (REPO) | N/A | 9/1/2026 | 3.67% | $1,000,000,000 | 1.67% | |
| BNP PARIBAS (REPO) | N/A | 9/8/2026 | 3.71% | $1,000,000,000 | 1.67% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 9/23/2026 | 3.70% | $1,000,000,000 | 1.67% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 9/1/2026 | 3.67% | $905,000,000 | 1.51% | |
| PRUDENTIAL LEGACY INSURANCE COMPANY OF NEW JERSEY (REPO) | N/A | 9/1/2026 | 3.67% | $800,000,000 | 1.33% | |
| WELLS FARGO SECURITIES LLC (REPO) | N/A | 9/1/2026 | 3.67% | $750,000,000 | 1.25% | |
| BNP PARIBAS (REPO) | N/A | 2/5/2027 | 3.75% | $750,000,000 | 1.25% | |
| WELLS FARGO SECURITIES LLC (REPO) | N/A | 9/1/2026 | 3.67% | $640,000,000 | 1.07% | |
| NATIXIS NEW YORK BRANCH (REPO) | N/A | 9/1/2026 | 3.67% | $500,000,000 | 0.83% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 10/1/2026 | 3.72% | $500,000,000 | 0.83% | |
| NATIXIS NEW YORK BRANCH (REPO) | N/A | 10/6/2026 | 3.71% | $500,000,000 | 0.83% | |
| BOFA SECURITIES INC (REPO) | N/A | 10/14/2026 | 3.72% | $500,000,000 | 0.83% | |
| BNP PARIBAS (REPO) | N/A | 10/23/2026 | 3.72% | $500,000,000 | 0.83% | |
| BOFA SECURITIES INC (REPO) | N/A | 1/15/2027 | 3.72% | $500,000,000 | 0.83% | |
| BOFA SECURITIES INC (REPO) | N/A | 2/26/2027 | 3.74% | $500,000,000 | 0.83% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 12/31/2049 | 3.76% | $500,000,000 | 0.83% | |
| BOFA SECURITIES INC (REPO) | N/A | 10/9/2026 | 3.77% | $250,000,000 | 0.42% | |
| BNP PARIBAS (REPO) | N/A | 1/19/2027 | 3.72% | $250,000,000 | 0.42% | |
| BNP PARIBAS (REPO) | N/A | 1/20/2027 | 3.72% | $250,000,000 | 0.42% | |
| BNP PARIBAS (REPO) | N/A | 1/22/2027 | 3.72% | $250,000,000 | 0.42% | |
| BNP PARIBAS (REPO) | N/A | 2/4/2027 | 3.72% | $250,000,000 | 0.42% | |
| BOFA SECURITIES INC (REPO) | N/A | 2/18/2027 | 3.75% | $250,000,000 | 0.42% | |
| BNP PARIBAS (REPO) | N/A | 2/22/2027 | 3.73% | $250,000,000 | 0.42% | |
| NORINCHUKIN BANK NEW YORK BRANCH (REPO) | N/A | 9/2/2026 | 3.65% | $200,000,000 | 0.33% | |
| CREDIT AGRICOLE CIB NEW YORK BRANCH (REPO) | N/A | 9/4/2026 | 3.65% | $200,000,000 | 0.33% | |
| NORINCHUKIN BANK NEW YORK BRANCH (REPO) | N/A | 9/4/2026 | 3.65% | $200,000,000 | 0.33% | |
| CITIBANK N.A. (REPO) | N/A | 9/1/2026 | 3.67% | $80,000,000 | 0.13% |