JPMorgan Federal Money Market Fund Institutional Class
JFMXX
GovernmentInstitutionalNet assets
$4.4B
Expense ratio
0.21%
WAM
46
WAL
81
Minimum
$10M
Holding details
76% Treasuries
24% Agency Securities
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| US DEPARTMENT OF THE TREASURY 5.269 | 912797HR1 | 5/23/2024 | 5.27% | $573,144,665 | 7.82% | |
| US DEPARTMENT OF THE TREASURY 3.989 | 912797FS1 | 6/13/2024 | 3.99% | $447,163,524 | 6.10% | |
| US DEPARTMENT OF THE TREASURY 5.285 | 912797JX6 | 5/21/2024 | 5.29% | $348,975,813 | 4.76% | |
| US DEPARTMENT OF THE TREASURY 5.296 | 912797JY4 | 5/28/2024 | 5.30% | $323,715,438 | 4.42% | |
| US DEPARTMENT OF THE TREASURY 5.269 | 912797HH3 | 5/2/2024 | 5.27% | $299,956,071 | 4.09% | |
| US DEPARTMENT OF THE TREASURY 5.283 | 912797JV0 | 5/7/2024 | 5.28% | $299,736,075 | 4.09% | |
| US DEPARTMENT OF THE TREASURY 5.279 | 912797HQ3 | 5/9/2024 | 5.28% | $299,648,166 | 4.09% | |
| US DEPARTMENT OF THE TREASURY 5.285 | 912797JW8 | 5/14/2024 | 5.29% | $249,523,423 | 3.40% | |
| US DEPARTMENT OF THE TREASURY 5.245 | 912797FH5 | 5/16/2024 | 5.25% | $199,561,250 | 2.72% | |
| US DEPARTMENT OF THE TREASURY 5.286 | 912797JZ1 | 6/4/2024 | 5.29% | $199,002,194 | 2.71% | |
| US DEPARTMENT OF THE TREASURY 5.302 | 912797KE6 | 6/11/2024 | 5.30% | $198,796,194 | 2.71% | |
| US DEPARTMENT OF THE TREASURY 5.288 | 912797KG1 | 6/25/2024 | 5.29% | $198,387,430 | 2.71% | |
| US DEPARTMENT OF THE TREASURY 5.317 | 912797KX4 | 8/13/2024 | 5.32% | $196,966,666 | 2.69% | |
| US DEPARTMENT OF THE TREASURY 5.277 | 912797HS9 | 5/30/2024 | 5.28% | $149,362,604 | 2.04% | |
| US DEPARTMENT OF THE TREASURY 5.281 | 912797HT7 | 6/6/2024 | 5.28% | $149,207,625 | 2.04% | |
| US DEPARTMENT OF THE TREASURY 5.261 | 912796ZW2 | 6/20/2024 | 5.26% | $124,084,201 | 1.69% | |
| US DEPARTMENT OF THE TREASURY 5.363 | 91282CFD8 | 7/31/2024 | 5.42% | $100,001,785 | 1.36% | |
| US DEPARTMENT OF THE TREASURY 5.466 | 91282CFS5 | 10/31/2024 | 5.42% | $100,035,930 | 1.36% | |
| US DEPARTMENT OF THE TREASURY 5.273 | 912797KH9 | 7/2/2024 | 5.27% | $99,092,647 | 1.35% | |
| US DEPARTMENT OF THE TREASURY 5.268 | 912797KP1 | 7/16/2024 | 5.27% | $98,892,722 | 1.35% | |
| US DEPARTMENT OF THE TREASURY 5.279 | 912797KQ9 | 7/23/2024 | 5.28% | $98,788,085 | 1.35% | |
| US DEPARTMENT OF THE TREASURY 5.343 | 912797KZ9 | 8/27/2024 | 5.34% | $98,278,429 | 1.34% | |
| US DEPARTMENT OF THE TREASURY 5.292 | 912797KF3 | 6/18/2024 | 5.29% | $74,473,000 | 1.02% | |
| US DEPARTMENT OF THE TREASURY 5.326 | 912797KY2 | 8/20/2024 | 5.33% | $73,784,781 | 1.01% | |
| US DEPARTMENT OF THE TREASURY 5.274 | 912796Y45 | 6/27/2024 | 5.27% | $49,582,792 | 0.68% | |
| US DEPARTMENT OF THE TREASURY 5.093 | 912796Y52 | 7/5/2024 | 5.09% | $49,524,688 | 0.68% | |
| US DEPARTMENT OF THE TREASURY 5.083 | 912797GB7 | 7/11/2024 | 5.08% | $49,481,306 | 0.68% | |
| US DEPARTMENT OF THE TREASURY 5.032 | 912797JS7 | 7/18/2024 | 5.03% | $49,430,438 | 0.67% | |
| US DEPARTMENT OF THE TREASURY 5.083 | 912797JT5 | 7/25/2024 | 5.08% | $49,380,012 | 0.67% | |
| US DEPARTMENT OF THE TREASURY 5.053 | 912797JU2 | 8/1/2024 | 5.05% | $49,329,007 | 0.67% | |
| US DEPARTMENT OF THE TREASURY 5.119 | 912797GK7 | 8/8/2024 | 5.12% | $49,279,775 | 0.67% | |
| US DEPARTMENT OF THE TREASURY 5.144 | 912797KB2 | 8/15/2024 | 5.14% | $49,232,089 | 0.67% | |
| US DEPARTMENT OF THE TREASURY 5.237 | 912797KL0 | 9/19/2024 | 5.24% | $48,982,254 | 0.67% | |
| US DEPARTMENT OF THE TREASURY 5.216 | 912797KM8 | 9/26/2024 | 5.22% | $48,932,139 | 0.67% | |
| US DEPARTMENT OF THE TREASURY 5.244 | 912797GW1 | 10/3/2024 | 5.24% | $48,884,861 | 0.67% | |
| US DEPARTMENT OF THE TREASURY 5.242 | 912797KT3 | 10/10/2024 | 5.24% | $48,835,625 | 0.67% | |
| US DEPARTMENT OF THE TREASURY 5.283 | 912797KU0 | 10/17/2024 | 5.28% | $48,784,139 | 0.67% | |
| US DEPARTMENT OF THE TREASURY 5.295 | 912797KV8 | 10/24/2024 | 5.30% | $48,735,000 | 0.66% | |
| US DEPARTMENT OF THE TREASURY 5.185 | 912797KC0 | 8/22/2024 | 5.19% | $24,589,747 | 0.34% | |
| US DEPARTMENT OF THE TREASURY 5.526 | 91282CGF2 | 1/31/2025 | 5.61% | $25,023,437 | 0.34% | |
| US DEPARTMENT OF THE TREASURY 0.750 | 91282CDH1 | 11/15/2024 | 4.91% | $24,393,311 | 0.33% | |
| US DEPARTMENT OF THE TREASURY 4.754 | 912796ZV4 | 12/26/2024 | 4.75% | $24,161,840 | 0.33% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.320 | 3130AYQJ8 | 5/28/2024 | 5.39% | $199,993,848 | 2.73% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.320 | 3130AYWM4 | 6/13/2024 | 5.39% | $199,991,850 | 2.73% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.320 | 3130B14F1 | 7/30/2024 | 5.39% | $199,999,224 | 2.73% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.320 | 3130AYFS0 | 5/10/2024 | 5.39% | $149,998,106 | 2.05% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.320 | 3130AYHP4 | 5/20/2024 | 5.39% | $99,997,740 | 1.36% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.344 | 313384C31 | 8/16/2024 | 5.34% | $98,428,000 | 1.34% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.271 | 313384WG0 | 5/1/2024 | 5.27% | $59,991,208 | 0.82% | |
| FEDERAL FARM CREDIT SYSTEM 5.456 | 3133EPPU3 | 4/11/2025 | 5.55% | $54,990,564 | 0.75% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.320 | 3130AYFP6 | 5/9/2024 | 5.39% | $49,999,486 | 0.68% | |
| FEDERAL FARM CREDIT SYSTEM 5.258 | 313312XE5 | 5/23/2024 | 5.26% | $49,831,493 | 0.68% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.420 | 3130AXPH5 | 11/27/2024 | 5.49% | $50,022,756 | 0.68% | |
| FEDERAL FARM CREDIT SYSTEM 5.505 | 3133EPMY8 | 3/20/2025 | 5.57% | $50,116,508 | 0.68% | |
| FEDERAL FARM CREDIT SYSTEM 5.490 | 3133EPWL5 | 9/19/2025 | 5.57% | $50,010,949 | 0.68% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.903 | 313384R43 | 11/29/2024 | 4.90% | $48,492,729 | 0.66% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.824 | 313385BC9 | 1/27/2025 | 4.82% | $48,090,334 | 0.66% | |
| FEDERAL FARM CREDIT SYSTEM 5.376 | 3133EPCD5 | 5/1/2024 | 5.46% | $40,000,000 | 0.55% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.500 | 3130AXVX3 | 12/20/2024 | 5.44% | $24,994,899 | 0.34% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.460 | 3130AWPC8 | 4/21/2025 | 5.54% | $25,002,501 | 0.34% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.480 | 3130AWPV6 | 7/28/2025 | 5.56% | $25,014,367 | 0.34% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.475 | 3130AXGP7 | 9/15/2025 | 5.55% | $25,012,000 | 0.34% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.475 | 3130AXBC1 | 9/25/2025 | 5.55% | $25,010,396 | 0.34% | |
| FEDERAL FARM CREDIT SYSTEM 5.490 | 3133EPH99 | 10/6/2025 | 5.57% | $25,005,986 | 0.34% | |
| FEDERAL FARM CREDIT SYSTEM 5.480 | 3133EPA96 | 11/3/2025 | 5.56% | $25,007,021 | 0.34% | |
| FEDERAL FARM CREDIT SYSTEM 5.531 | 3133EPH32 | 11/28/2025 | 5.60% | $25,021,766 | 0.34% | |
| FEDERAL FARM CREDIT SYSTEM 5.470 | 3133EPM69 | 12/15/2025 | 5.54% | $25,018,907 | 0.34% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.520 | 3130AYES1 | 1/8/2026 | 5.59% | $25,014,541 | 0.34% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.857 | 313384N70 | 11/8/2024 | 4.86% | $24,320,667 | 0.33% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.852 | 313384P60 | 11/15/2024 | 4.85% | $24,295,899 | 0.33% | |
| FEDERAL FARM CREDIT SYSTEM 4.843 | 313312Q86 | 11/25/2024 | 4.84% | $24,260,517 | 0.33% | |
| FEDERAL FARM CREDIT SYSTEM 4.761 | 313312U73 | 12/26/2024 | 4.76% | $24,155,000 | 0.33% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.999 | 313385BS4 | 2/10/2025 | 5.00% | $24,004,958 | 0.33% | |
| FEDERAL FARM CREDIT SYSTEM 5.055 | 313385DE3 | 3/18/2025 | 5.06% | $23,886,417 | 0.33% |