JPMorgan 100% U.S. Treasury Securities Money Market Fund Academy
JACXX
GovernmentInstitutional7-day Yield
#157
4.29%
as of 1/13/2025
Net assets
$72.4M
Expense ratio
0.18%
WAM
53
WAL
99
Minimum
$5M
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| US DEPARTMENT OF THE TREASURY | 912797MW4 | 1/7/2025 | 4.47% | $15,730,533,994 | 6.94% | |
| US DEPARTMENT OF THE TREASURY | 912797MX2 | 1/14/2025 | 4.38% | $14,919,125,533 | 6.58% | |
| US DEPARTMENT OF THE TREASURY | 912797NF0 | 2/4/2025 | 4.39% | $12,441,988,815 | 5.49% | |
| US DEPARTMENT OF THE TREASURY | 912797MK0 | 2/13/2025 | 4.85% | $11,940,662,760 | 5.27% | |
| US DEPARTMENT OF THE TREASURY | 912797MY0 | 1/21/2025 | 4.40% | $11,923,238,812 | 5.26% | |
| US DEPARTMENT OF THE TREASURY | 912797LZ8 | 1/30/2025 | 4.45% | $10,963,831,340 | 4.83% | |
| US DEPARTMENT OF THE TREASURY | 912797MZ7 | 1/28/2025 | 4.39% | $10,698,488,075 | 4.72% | |
| US DEPARTMENT OF THE TREASURY | 912797LR6 | 1/2/2025 | 4.52% | $9,900,000,000 | 4.37% | |
| US DEPARTMENT OF THE TREASURY | 912797NH6 | 2/18/2025 | 4.30% | $9,157,650,748 | 4.04% | |
| US DEPARTMENT OF THE TREASURY | 912797NG8 | 2/11/2025 | 4.32% | $8,958,170,790 | 3.95% | |
| US DEPARTMENT OF THE TREASURY | 912797NJ2 | 2/25/2025 | 4.33% | $7,949,600,000 | 3.51% | |
| US DEPARTMENT OF THE TREASURY | 912797JR9 | 1/23/2025 | 4.57% | $7,934,316,873 | 3.50% | |
| US DEPARTMENT OF THE TREASURY | 912797LY1 | 1/16/2025 | 4.59% | $7,787,159,874 | 3.43% | |
| US DEPARTMENT OF THE TREASURY | 91282CLA7 | 7/31/2026 | 4.56% | $6,148,155,888 | 2.71% | |
| US DEPARTMENT OF THE TREASURY | 912797ML8 | 2/27/2025 | 4.47% | $4,709,877,990 | 2.08% | |
| US DEPARTMENT OF THE TREASURY | 91282CJD4 | 10/31/2025 | 4.55% | $4,534,938,795 | 2.00% | |
| US DEPARTMENT OF THE TREASURY | 912797NS2 | 3/25/2025 | 4.42% | $4,259,070,837 | 1.88% | |
| US DEPARTMENT OF THE TREASURY | 912797NR4 | 3/18/2025 | 4.41% | $4,123,829,299 | 1.82% | |
| US DEPARTMENT OF THE TREASURY | 912797KS5 | 4/17/2025 | 4.67% | $4,014,680,353 | 1.77% | |
| US DEPARTMENT OF THE TREASURY | 912797MJ3 | 2/6/2025 | 4.28% | $3,933,786,830 | 1.74% | |
| US DEPARTMENT OF THE TREASURY | 91282CLT6 | 10/31/2026 | 4.52% | $3,881,119,390 | 1.71% | |
| US DEPARTMENT OF THE TREASURY | 912797LB1 | 5/15/2025 | 4.57% | $3,206,198,992 | 1.41% | |
| US DEPARTMENT OF THE TREASURY | 912797MM6 | 3/6/2025 | 4.51% | $3,126,930,188 | 1.38% | |
| US DEPARTMENT OF THE TREASURY | 912797LN5 | 6/12/2025 | 4.51% | $3,140,773,472 | 1.38% | |
| US DEPARTMENT OF THE TREASURY | 91282CJU6 | 1/31/2026 | 4.58% | $2,702,854,305 | 1.19% | |
| US DEPARTMENT OF THE TREASURY | 912797LX3 | 1/9/2025 | 4.65% | $2,487,963,354 | 1.10% | |
| US DEPARTMENT OF THE TREASURY | 91282CKM2 | 4/30/2026 | 4.49% | $2,359,041,283 | 1.04% | |
| US DEPARTMENT OF THE TREASURY | 91282CGF2 | 1/31/2025 | 4.52% | $2,282,274,035 | 1.01% | |
| US DEPARTMENT OF THE TREASURY | 912797NE3 | 5/8/2025 | 4.33% | $2,277,877,465 | 1.00% | |
| US DEPARTMENT OF THE TREASURY | 91282CHS3 | 7/31/2025 | 4.51% | $2,200,556,446 | 0.97% | |
| US DEPARTMENT OF THE TREASURY | 912797PA9 | 4/22/2025 | 4.28% | $2,171,867,500 | 0.96% | |
| US DEPARTMENT OF THE TREASURY | 912797NV5 | 6/20/2025 | 4.24% | $2,157,423,730 | 0.95% | |
| US DEPARTMENT OF THE TREASURY | 912797NW3 | 6/26/2025 | 4.26% | $2,155,885,424 | 0.95% | |
| US DEPARTMENT OF THE TREASURY | 912797NT0 | 4/1/2025 | 4.44% | $2,127,879,145 | 0.94% | |
| US DEPARTMENT OF THE TREASURY | 912797NP8 | 6/5/2025 | 4.38% | $2,111,948,032 | 0.93% | |
| US DEPARTMENT OF THE TREASURY | 912797NK9 | 3/4/2025 | 4.46% | $1,985,878,780 | 0.88% | |
| US DEPARTMENT OF THE TREASURY | 912797NC7 | 4/24/2025 | 4.37% | $1,974,131,120 | 0.87% | |
| US DEPARTMENT OF THE TREASURY | 912797PB7 | 4/29/2025 | 4.29% | $1,972,830,000 | 0.87% | |
| US DEPARTMENT OF THE TREASURY | 912797ND5 | 5/1/2025 | 4.39% | $1,972,510,180 | 0.87% | |
| US DEPARTMENT OF THE TREASURY | 912797NM5 | 5/22/2025 | 4.38% | $1,967,846,340 | 0.87% | |
| US DEPARTMENT OF THE TREASURY | 91282CGY1 | 4/30/2025 | 4.49% | $1,613,439,075 | 0.71% | |
| US DEPARTMENT OF THE TREASURY | 912797NL7 | 11/28/2025 | 4.35% | $1,537,012,674 | 0.68% | |
| US DEPARTMENT OF THE TREASURY | 912797MU8 | 3/27/2025 | 4.28% | $1,477,215,164 | 0.65% | |
| US DEPARTMENT OF THE TREASURY | 912797KA4 | 2/20/2025 | 4.86% | $1,441,758,693 | 0.64% | |
| US DEPARTMENT OF THE TREASURY | 912797NU7 | 12/26/2025 | 4.24% | $1,216,632,139 | 0.54% | |
| US DEPARTMENT OF THE TREASURY | 912797MV6 | 4/3/2025 | 4.34% | $1,195,098,729 | 0.53% | |
| US DEPARTMENT OF THE TREASURY | 912797NX1 | 7/3/2025 | 0.00% | $1,091,752,540 | 0.48% | |
| US DEPARTMENT OF THE TREASURY | 91282CAM3 | 9/30/2025 | 4.36% | $1,092,295,901 | 0.48% | |
| US DEPARTMENT OF THE TREASURY | 912797MS3 | 10/2/2025 | 4.19% | $1,017,910,530 | 0.45% | |
| US DEPARTMENT OF THE TREASURY | 912797LW5 | 7/10/2025 | 4.88% | $978,466,250 | 0.43% | |
| US DEPARTMENT OF THE TREASURY | 912797NA1 | 10/30/2025 | 4.24% | $821,572,932 | 0.36% | |
| US DEPARTMENT OF THE TREASURY | 912797NB9 | 4/10/2025 | 4.38% | $729,923,911 | 0.32% | |
| US DEPARTMENT OF THE TREASURY | 912797NN3 | 5/29/2025 | 4.41% | $491,535,250 | 0.22% | |
| US DEPARTMENT OF THE TREASURY | 9128284M9 | 4/30/2025 | 5.03% | $258,787,344 | 0.11% | |
| US DEPARTMENT OF THE TREASURY | 91282CED9 | 3/15/2025 | 5.08% | $223,866,212 | 0.10% | |
| US DEPARTMENT OF THE TREASURY | 912828ZL7 | 4/30/2025 | 5.00% | $177,714,844 | 0.08% | |
| US DEPARTMENT OF THE TREASURY | 91282CJE2 | 10/31/2025 | 4.35% | $140,807,187 | 0.06% | |
| US DEPARTMENT OF THE TREASURY | 91282CAT8 | 10/31/2025 | 4.31% | $67,743,593 | 0.03% |