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

HGOXX

GovernmentInstitutional
7-day Yield
#502
4.11%
as of 12/20/2024
Net assets
$15.1M
Expense ratio
0.00%
WAM
53
WAL
109
Minimum
$1M
Holding details
76% Treasuries
24% Treasury Repos
as of 11/29/2024

Performance

Portfolio Securities

SecurityYield%
US DEPARTMENT OF THE TREASURY4.62%5.41%
US DEPARTMENT OF THE TREASURY4.72%4.48%
US DEPARTMENT OF THE TREASURY4.59%4.41%
US DEPARTMENT OF THE TREASURY4.74%3.89%
US DEPARTMENT OF THE TREASURY4.47%3.40%
US DEPARTMENT OF THE TREASURY4.43%3.12%
US DEPARTMENT OF THE TREASURY4.69%2.94%
US DEPARTMENT OF THE TREASURY4.76%2.89%
US DEPARTMENT OF THE TREASURY4.80%2.83%
US DEPARTMENT OF THE TREASURY4.52%2.42%
US DEPARTMENT OF THE TREASURY4.73%2.41%
US DEPARTMENT OF THE TREASURY4.74%2.35%
US DEPARTMENT OF THE TREASURY4.75%2.35%
US DEPARTMENT OF THE TREASURY4.75%2.16%
US DEPARTMENT OF THE TREASURY4.49%2.07%
US DEPARTMENT OF THE TREASURY4.74%2.01%
US DEPARTMENT OF THE TREASURY4.77%1.89%
US DEPARTMENT OF THE TREASURY4.75%1.87%
US DEPARTMENT OF THE TREASURY4.44%1.86%
US DEPARTMENT OF THE TREASURY0.00%1.86%
US DEPARTMENT OF THE TREASURY4.82%1.54%
US DEPARTMENT OF THE TREASURY4.57%1.41%
US DEPARTMENT OF THE TREASURY4.46%1.41%
US DEPARTMENT OF THE TREASURY5.10%1.30%
US DEPARTMENT OF THE TREASURY4.68%1.19%
US DEPARTMENT OF THE TREASURY4.57%1.18%
US DEPARTMENT OF THE TREASURY4.30%1.01%
US DEPARTMENT OF THE TREASURY4.49%0.94%
US DEPARTMENT OF THE TREASURY4.49%0.93%
US DEPARTMENT OF THE TREASURY4.48%0.93%
US DEPARTMENT OF THE TREASURY4.89%0.79%
US DEPARTMENT OF THE TREASURY4.93%0.71%
US DEPARTMENT OF THE TREASURY4.31%0.59%
US DEPARTMENT OF THE TREASURY4.45%0.57%
US DEPARTMENT OF THE TREASURY4.83%0.47%
US DEPARTMENT OF THE TREASURY4.75%0.47%
US DEPARTMENT OF THE TREASURY4.86%0.47%
US DEPARTMENT OF THE TREASURY4.21%0.47%
US DEPARTMENT OF THE TREASURY4.40%0.46%
US DEPARTMENT OF THE TREASURY5.03%0.46%
US DEPARTMENT OF THE TREASURY4.90%0.46%
US DEPARTMENT OF THE TREASURY4.37%0.45%
US DEPARTMENT OF THE TREASURY4.40%0.37%
US DEPARTMENT OF THE TREASURY4.40%0.33%
US DEPARTMENT OF THE TREASURY4.33%0.29%
US DEPARTMENT OF THE TREASURY4.90%0.28%
US DEPARTMENT OF THE TREASURY5.04%0.28%
US DEPARTMENT OF THE TREASURY4.71%0.24%
US DEPARTMENT OF THE TREASURY4.92%0.23%
US DEPARTMENT OF THE TREASURY4.26%0.23%
US DEPARTMENT OF THE TREASURY4.36%0.14%
US DEPARTMENT OF THE TREASURY4.99%0.13%
US DEPARTMENT OF THE TREASURY5.03%0.09%
US DEPARTMENT OF THE TREASURY4.38%0.09%
GOLDMAN SACHS & CO. LLC (REPO)4.59%3.54%
BNP PARIBAS (REPO)4.58%3.35%
GOLDMAN SACHS & CO. LLC (REPO)4.58%2.36%
CITIGROUP GLOBAL MARKETS INC. (REPO)4.70%2.36%
CITIGROUP GLOBAL MARKETS INC. (REPO)4.58%2.13%
WELLS FARGO SECURITIES LLC (REPO)4.58%1.26%
BOFA SECURITIES INC (REPO)4.66%1.18%
BNP PARIBAS (REPO)4.53%1.18%
CITIGROUP GLOBAL MARKETS INC. (REPO)4.58%0.94%
FEDERAL RESERVE BANK OF NY(TSY/AGY REPO)4.55%0.71%
GOLDMAN SACHS & CO. LLC (REPO)4.58%0.59%
GOLDMAN SACHS & CO. LLC (REPO)4.68%0.59%
BNP PARIBAS (REPO)4.67%0.59%
BNP PARIBAS (REPO)4.61%0.59%
GOLDMAN SACHS & CO. LLC (REPO)4.58%0.59%
NORINCHUKIN BANK NEW YORK BRANCH (REPO)4.58%0.35%
NORINCHUKIN BANK NEW YORK BRANCH (REPO)4.59%0.35%
BNP PARIBAS (REPO)4.69%0.35%
ING FINANCIAL MARKETS LLC (REPO)4.58%0.24%
ING FINANCIAL MARKETS LLC (REPO)4.59%0.24%
TD SECURITIES USA LLC (REPO)4.59%0.24%
CITIBANK N.A. (REPO)4.58%0.16%
CITIGROUP GLOBAL MARKETS INC. (REPO)4.58%0.12%
SOCIETE GENERALE NY BRANCH (REPO)4.58%0.12%
WELLS FARGO SECURITIES LLC (REPO)4.58%0.12%