JPMorgan U.S. Treasury Plus Money Market Fund Investor Class
HGOXX
GovernmentInstitutional7-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
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| US DEPARTMENT OF THE TREASURY | 912796ZV4 | 12/26/2024 | 4.62% | $2,293,031,000 | 5.41% | |
| US DEPARTMENT OF THE TREASURY | 912797MP9 | 12/17/2024 | 4.72% | $1,896,405,048 | 4.48% | |
| US DEPARTMENT OF THE TREASURY | 912797MR5 | 12/31/2024 | 4.59% | $1,866,142,479 | 4.41% | |
| US DEPARTMENT OF THE TREASURY | 91282CJD4 | 10/31/2025 | 4.74% | $1,650,221,397 | 3.89% | |
| US DEPARTMENT OF THE TREASURY | 912797MZ7 | 1/28/2025 | 4.47% | $1,439,731,883 | 3.40% | |
| US DEPARTMENT OF THE TREASURY | 912797NR4 | 3/18/2025 | 4.43% | $1,322,757,925 | 3.12% | |
| US DEPARTMENT OF THE TREASURY | 912797LR6 | 1/2/2025 | 4.69% | $1,245,161,638 | 2.94% | |
| US DEPARTMENT OF THE TREASURY | 912797MN4 | 12/10/2024 | 4.76% | $1,223,768,189 | 2.89% | |
| US DEPARTMENT OF THE TREASURY | 912797ME4 | 12/3/2024 | 4.80% | $1,199,850,672 | 2.83% | |
| US DEPARTMENT OF THE TREASURY | 912797LB1 | 5/15/2025 | 4.52% | $1,023,537,308 | 2.42% | |
| US DEPARTMENT OF THE TREASURY | 91282CLT6 | 10/31/2026 | 4.73% | $1,020,989,716 | 2.41% | |
| US DEPARTMENT OF THE TREASURY | 912797LX3 | 1/9/2025 | 4.74% | $995,258,800 | 2.35% | |
| US DEPARTMENT OF THE TREASURY | 912797JR9 | 1/23/2025 | 4.75% | $993,603,190 | 2.35% | |
| US DEPARTMENT OF THE TREASURY | 912797LY1 | 1/16/2025 | 4.75% | $914,840,815 | 2.16% | |
| US DEPARTMENT OF THE TREASURY | 912797ML8 | 2/27/2025 | 4.49% | $878,446,745 | 2.07% | |
| US DEPARTMENT OF THE TREASURY | 91282CLA7 | 7/31/2026 | 4.74% | $850,466,659 | 2.01% | |
| US DEPARTMENT OF THE TREASURY | 91282CJU6 | 1/31/2026 | 4.77% | $800,753,584 | 1.89% | |
| US DEPARTMENT OF THE TREASURY | 912797LZ8 | 1/30/2025 | 4.75% | $794,163,920 | 1.87% | |
| US DEPARTMENT OF THE TREASURY | 912797NS2 | 3/25/2025 | 4.44% | $789,013,888 | 1.86% | |
| US DEPARTMENT OF THE TREASURY | 912797NT0 | 4/1/2025 | 0.00% | $788,390,888 | 1.86% | |
| US DEPARTMENT OF THE TREASURY | 912797KS5 | 4/17/2025 | 4.82% | $654,164,783 | 1.54% | |
| US DEPARTMENT OF THE TREASURY | 912797MY0 | 1/21/2025 | 4.57% | $596,285,418 | 1.41% | |
| US DEPARTMENT OF THE TREASURY | 912797NF0 | 2/4/2025 | 4.46% | $595,259,736 | 1.41% | |
| US DEPARTMENT OF THE TREASURY | 912797LP0 | 12/12/2024 | 5.10% | $549,306,082 | 1.30% | |
| US DEPARTMENT OF THE TREASURY | 91282CKM2 | 4/30/2026 | 4.68% | $501,959,202 | 1.19% | |
| US DEPARTMENT OF THE TREASURY | 912797LQ8 | 12/19/2024 | 4.57% | $498,925,460 | 1.18% | |
| US DEPARTMENT OF THE TREASURY | 91282CAM3 | 9/30/2025 | 4.30% | $425,266,873 | 1.01% | |
| US DEPARTMENT OF THE TREASURY | 912797NG8 | 2/11/2025 | 4.49% | $396,536,776 | 0.94% | |
| US DEPARTMENT OF THE TREASURY | 912797NJ2 | 2/25/2025 | 4.49% | $395,860,816 | 0.93% | |
| US DEPARTMENT OF THE TREASURY | 912797NK9 | 3/4/2025 | 4.48% | $395,514,064 | 0.93% | |
| US DEPARTMENT OF THE TREASURY | 912797KA4 | 2/20/2025 | 4.89% | $336,681,410 | 0.79% | |
| US DEPARTMENT OF THE TREASURY | 912797MQ7 | 12/24/2024 | 4.93% | $299,165,589 | 0.71% | |
| US DEPARTMENT OF THE TREASURY | 91282CAT8 | 10/31/2025 | 4.31% | $250,455,156 | 0.59% | |
| US DEPARTMENT OF THE TREASURY | 91282CGX3 | 4/30/2025 | 4.45% | $239,454,374 | 0.57% | |
| US DEPARTMENT OF THE TREASURY | 912797MW4 | 1/7/2025 | 4.83% | $199,106,250 | 0.47% | |
| US DEPARTMENT OF THE TREASURY | 912797MX2 | 1/14/2025 | 4.75% | $198,932,466 | 0.47% | |
| US DEPARTMENT OF THE TREASURY | 912797MK0 | 2/13/2025 | 4.86% | $198,213,528 | 0.47% | |
| US DEPARTMENT OF THE TREASURY | 912797MS3 | 10/2/2025 | 4.21% | $197,834,282 | 0.47% | |
| US DEPARTMENT OF THE TREASURY | 912797NM5 | 5/22/2025 | 4.40% | $195,912,624 | 0.46% | |
| US DEPARTMENT OF THE TREASURY | 912797LN5 | 6/12/2025 | 5.03% | $195,511,466 | 0.46% | |
| US DEPARTMENT OF THE TREASURY | 912797LW5 | 7/10/2025 | 4.90% | $194,881,334 | 0.46% | |
| US DEPARTMENT OF THE TREASURY | 912797NL7 | 11/28/2025 | 4.37% | $191,752,152 | 0.45% | |
| US DEPARTMENT OF THE TREASURY | 912797ND5 | 5/1/2025 | 4.40% | $157,115,000 | 0.37% | |
| US DEPARTMENT OF THE TREASURY | 912797NB9 | 4/10/2025 | 4.40% | $137,953,798 | 0.33% | |
| US DEPARTMENT OF THE TREASURY | 91282CJB8 | 9/30/2025 | 4.33% | $120,547,500 | 0.29% | |
| US DEPARTMENT OF THE TREASURY | 912828J27 | 2/15/2025 | 4.90% | $119,352,187 | 0.28% | |
| US DEPARTMENT OF THE TREASURY | 912828ZC7 | 2/28/2025 | 5.04% | $119,030,860 | 0.28% | |
| US DEPARTMENT OF THE TREASURY | 91282CHS3 | 7/31/2025 | 4.71% | $99,971,592 | 0.24% | |
| US DEPARTMENT OF THE TREASURY | 91282CDZ1 | 2/15/2025 | 4.92% | $99,388,672 | 0.23% | |
| US DEPARTMENT OF THE TREASURY | 912797NA1 | 10/30/2025 | 4.26% | $96,201,251 | 0.23% | |
| US DEPARTMENT OF THE TREASURY | 91282CJE2 | 10/31/2025 | 4.36% | $60,315,000 | 0.14% | |
| US DEPARTMENT OF THE TREASURY | 912828ZL7 | 4/30/2025 | 4.99% | $54,094,648 | 0.13% | |
| US DEPARTMENT OF THE TREASURY | 9128284M9 | 4/30/2025 | 5.03% | $39,746,250 | 0.09% | |
| US DEPARTMENT OF THE TREASURY | 9128285C0 | 9/30/2025 | 4.38% | $39,556,562 | 0.09% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 12/2/2024 | 4.59% | $1,500,000,000 | 3.54% | |
| BNP PARIBAS (REPO) | N/A | 12/2/2024 | 4.58% | $1,418,715,232 | 3.35% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 12/6/2024 | 4.58% | $1,000,000,000 | 2.36% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 12/26/2024 | 4.70% | $1,000,000,000 | 2.36% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 12/3/2024 | 4.58% | $900,000,000 | 2.13% | |
| WELLS FARGO SECURITIES LLC (REPO) | N/A | 12/2/2024 | 4.58% | $535,364,238 | 1.26% | |
| BOFA SECURITIES INC (REPO) | N/A | 1/2/2025 | 4.66% | $500,000,000 | 1.18% | |
| BNP PARIBAS (REPO) | N/A | 2/4/2025 | 4.53% | $500,000,000 | 1.18% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 2/13/2025 | 4.58% | $400,000,000 | 0.94% | |
| FEDERAL RESERVE BANK OF NY(TSY/AGY REPO) | N/A | 12/2/2024 | 4.55% | $300,000,000 | 0.71% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 12/4/2024 | 4.58% | $250,000,000 | 0.59% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 12/9/2024 | 4.68% | $250,000,000 | 0.59% | |
| BNP PARIBAS (REPO) | N/A | 1/10/2025 | 4.67% | $250,000,000 | 0.59% | |
| BNP PARIBAS (REPO) | N/A | 2/10/2025 | 4.61% | $250,000,000 | 0.59% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 2/19/2025 | 4.58% | $250,000,000 | 0.59% | |
| NORINCHUKIN BANK NEW YORK BRANCH (REPO) | N/A | 12/2/2024 | 4.58% | $150,000,000 | 0.35% | |
| NORINCHUKIN BANK NEW YORK BRANCH (REPO) | N/A | 12/4/2024 | 4.59% | $150,000,000 | 0.35% | |
| BNP PARIBAS (REPO) | N/A | 1/7/2025 | 4.69% | $150,000,000 | 0.35% | |
| ING FINANCIAL MARKETS LLC (REPO) | N/A | 12/2/2024 | 4.58% | $100,000,000 | 0.24% | |
| ING FINANCIAL MARKETS LLC (REPO) | N/A | 12/6/2024 | 4.59% | $100,000,000 | 0.24% | |
| TD SECURITIES USA LLC (REPO) | N/A | 12/6/2024 | 4.59% | $100,000,000 | 0.24% | |
| CITIBANK N.A. (REPO) | N/A | 12/2/2024 | 4.58% | $66,920,530 | 0.16% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 12/2/2024 | 4.58% | $50,000,000 | 0.12% | |
| SOCIETE GENERALE NY BRANCH (REPO) | N/A | 12/2/2024 | 4.58% | $50,000,000 | 0.12% | |
| WELLS FARGO SECURITIES LLC (REPO) | N/A | 12/2/2024 | 4.58% | $50,000,000 | 0.12% |