JPMorgan U.S. Treasury Plus Money Market Fund Reserve Shares

HTIXX

GovernmentInstitutional
7-day Yield
#655
3.73%
as of 2/11/2025
Net assets
$524M
Expense ratio
0.68%
WAM
49
WAL
104
Minimum
$10M
Holding details
59% Treasuries
41% Treasury Repos
as of 1/31/2025

Performance

Portfolio Securities

SecurityYield%
US DEPARTMENT OF THE TREASURY4.31%4.22%
US DEPARTMENT OF THE TREASURY4.51%3.48%
US DEPARTMENT OF THE TREASURY4.40%2.81%
US DEPARTMENT OF THE TREASURY4.36%2.68%
US DEPARTMENT OF THE TREASURY4.49%2.46%
US DEPARTMENT OF THE TREASURY4.49%2.17%
US DEPARTMENT OF THE TREASURY4.28%1.98%
US DEPARTMENT OF THE TREASURY4.45%1.87%
US DEPARTMENT OF THE TREASURY4.34%1.85%
US DEPARTMENT OF THE TREASURY4.25%1.83%
US DEPARTMENT OF THE TREASURY4.51%1.79%
US DEPARTMENT OF THE TREASURY4.54%1.69%
US DEPARTMENT OF THE TREASURY4.42%1.67%
US DEPARTMENT OF THE TREASURY4.78%1.39%
US DEPARTMENT OF THE TREASURY4.39%1.39%
US DEPARTMENT OF THE TREASURY4.28%1.35%
US DEPARTMENT OF THE TREASURY4.26%1.29%
US DEPARTMENT OF THE TREASURY4.37%1.25%
US DEPARTMENT OF THE TREASURY4.51%1.24%
US DEPARTMENT OF THE TREASURY4.45%1.06%
US DEPARTMENT OF THE TREASURY4.40%1.05%
US DEPARTMENT OF THE TREASURY4.24%1.04%
US DEPARTMENT OF THE TREASURY0.00%1.00%
US DEPARTMENT OF THE TREASURY4.25%1.00%
US DEPARTMENT OF THE TREASURY4.21%0.95%
US DEPARTMENT OF THE TREASURY4.28%0.93%
US DEPARTMENT OF THE TREASURY4.29%0.90%
US DEPARTMENT OF THE TREASURY4.45%0.84%
US DEPARTMENT OF THE TREASURY4.42%0.84%
US DEPARTMENT OF THE TREASURY4.24%0.83%
US DEPARTMENT OF THE TREASURY4.85%0.72%
US DEPARTMENT OF THE TREASURY4.30%0.61%
US DEPARTMENT OF THE TREASURY4.27%0.54%
US DEPARTMENT OF THE TREASURY4.31%0.53%
US DEPARTMENT OF THE TREASURY4.30%0.53%
US DEPARTMENT OF THE TREASURY4.45%0.51%
US DEPARTMENT OF THE TREASURY4.26%0.50%
US DEPARTMENT OF THE TREASURY4.19%0.47%
US DEPARTMENT OF THE TREASURY4.45%0.42%
US DEPARTMENT OF THE TREASURY4.82%0.42%
US DEPARTMENT OF THE TREASURY4.37%0.42%
US DEPARTMENT OF THE TREASURY4.17%0.42%
US DEPARTMENT OF THE TREASURY4.30%0.42%
US DEPARTMENT OF THE TREASURY4.34%0.41%
US DEPARTMENT OF THE TREASURY4.26%0.36%
US DEPARTMENT OF THE TREASURY4.37%0.33%
US DEPARTMENT OF THE TREASURY4.37%0.29%
US DEPARTMENT OF THE TREASURY5.05%0.25%
US DEPARTMENT OF THE TREASURY4.33%0.25%
US DEPARTMENT OF THE TREASURY4.92%0.21%
US DEPARTMENT OF THE TREASURY4.48%0.21%
US DEPARTMENT OF THE TREASURY4.23%0.20%
US DEPARTMENT OF THE TREASURY4.36%0.13%
US DEPARTMENT OF THE TREASURY5.00%0.12%
US DEPARTMENT OF THE TREASURY5.03%0.08%
US DEPARTMENT OF THE TREASURY4.37%0.08%
FIXED INCOME CLEARING CORPORATION (REPO BNY)4.34%7.38%
CITIGROUP GLOBAL MARKETS INC. (REPO)4.34%4.22%
FIXED INCOME CLEARING CORPORATION (REPO BNY)4.34%4.22%
BNP PARIBAS (REPO)4.34%3.72%
GOLDMAN SACHS & CO. LLC (REPO)4.34%2.11%
GOLDMAN SACHS & CO. LLC (REPO)4.35%2.11%
GOLDMAN SACHS & CO. LLC (REPO)4.47%2.11%
WELLS FARGO SECURITIES LLC (REPO)4.34%1.69%
BOFA SECURITIES INC (REPO)4.44%1.58%
WELLS FARGO SECURITIES LLC (REPO)4.34%1.28%
BNP PARIBAS (REPO)4.53%1.05%
GOLDMAN SACHS & CO. LLC (REPO)4.45%1.05%
BOFA SECURITIES INC (REPO)4.44%1.05%
CITIGROUP GLOBAL MARKETS INC. (REPO)4.58%0.84%
GOLDMAN SACHS & CO. LLC (REPO)4.51%0.74%
CREDIT AGRICOLE CIB NEW YORK BRANCH (REPO)4.32%0.63%
NORINCHUKIN BANK NEW YORK BRANCH (REPO)4.34%0.53%
SOCIETE GENERALE NY BRANCH (REPO)4.35%0.53%
BNP PARIBAS (REPO)4.61%0.53%
GOLDMAN SACHS & CO. LLC (REPO)4.58%0.53%
CREDIT AGRICOLE CIB NEW YORK BRANCH (REPO)4.32%0.53%
GOLDMAN SACHS & CO. LLC (REPO)4.46%0.53%
CITIGROUP GLOBAL MARKETS INC. (REPO)4.35%0.42%
TD SECURITIES USA LLC (REPO)4.35%0.21%
ING FINANCIAL MARKETS LLC (REPO)4.34%0.21%
CITIBANK N.A. (REPO)4.34%0.16%
ING FINANCIAL MARKETS LLC (REPO)4.34%0.11%