JPMorgan Federal Money Market Fund Institutional Class
JFMXX
GovernmentInstitutionalNet assets
$4.7B
Expense ratio
0.21%
WAM
44
WAL
74
Minimum
$10M
Holding details
49% Treasuries
35% Agency Coupon Securities
16% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| US DEPARTMENT OF THE TREASURY | 912797RF6 | 7/9/2026 | 3.64% | $324,737,364 | 4.27% | |
| US DEPARTMENT OF THE TREASURY | 912797TX5 | 8/20/2026 | 3.60% | $298,468,332 | 3.92% | |
| US DEPARTMENT OF THE TREASURY | 912797UN5 | 7/7/2026 | 3.62% | $249,851,375 | 3.28% | |
| US DEPARTMENT OF THE TREASURY | 912797UP0 | 7/14/2026 | 3.62% | $249,677,078 | 3.28% | |
| US DEPARTMENT OF THE TREASURY | 912797VK0 | 10/6/2026 | 3.67% | $247,505,753 | 3.25% | |
| US DEPARTMENT OF THE TREASURY | 912797RS8 | 9/3/2026 | 3.63% | $124,187,778 | 1.63% | |
| US DEPARTMENT OF THE TREASURY | 912797SA6 | 10/1/2026 | 3.60% | $123,806,875 | 1.63% | |
| US DEPARTMENT OF THE TREASURY | 912797UQ8 | 7/21/2026 | 3.62% | $99,799,917 | 1.31% | |
| US DEPARTMENT OF THE TREASURY | 912797US4 | 8/4/2026 | 3.63% | $99,659,115 | 1.31% | |
| US DEPARTMENT OF THE TREASURY | 91282CLT6 | 10/31/2026 | 4.03% | $100,055,373 | 1.31% | |
| US DEPARTMENT OF THE TREASURY | 912797VC8 | 9/15/2026 | 3.64% | $99,229,972 | 1.30% | |
| US DEPARTMENT OF THE TREASURY | 912797UG0 | 9/17/2026 | 3.60% | $99,210,163 | 1.30% | |
| US DEPARTMENT OF THE TREASURY | 912797VD6 | 9/22/2026 | 3.62% | $99,164,674 | 1.30% | |
| US DEPARTMENT OF THE TREASURY | 912797VL8 | 10/13/2026 | 3.71% | $98,924,611 | 1.30% | |
| US DEPARTMENT OF THE TREASURY | 912797VM6 | 10/20/2026 | 3.71% | $98,835,579 | 1.30% | |
| US DEPARTMENT OF THE TREASURY | 912797VN4 | 10/27/2026 | 3.82% | $98,761,615 | 1.30% | |
| US DEPARTMENT OF THE TREASURY | 912797RG4 | 8/6/2026 | 3.62% | $74,728,875 | 0.98% | |
| US DEPARTMENT OF THE TREASURY | 912797TC1 | 12/24/2026 | 3.45% | $73,593,222 | 0.97% | |
| US DEPARTMENT OF THE TREASURY | 912797UD7 | 3/18/2027 | 3.61% | $72,959,745 | 0.96% | |
| US DEPARTMENT OF THE TREASURY | 912797TF4 | 7/2/2026 | 3.50% | $49,995,001 | 0.66% | |
| US DEPARTMENT OF THE TREASURY | 912797TN7 | 7/16/2026 | 3.50% | $49,925,021 | 0.66% | |
| US DEPARTMENT OF THE TREASURY | 912797TP2 | 7/23/2026 | 3.53% | $49,890,357 | 0.66% | |
| US DEPARTMENT OF THE TREASURY | 912797TQ0 | 7/30/2026 | 3.54% | $49,855,202 | 0.66% | |
| US DEPARTMENT OF THE TREASURY | 912797TW7 | 8/13/2026 | 3.52% | $49,782,070 | 0.65% | |
| US DEPARTMENT OF THE TREASURY | 912797UF2 | 9/10/2026 | 3.56% | $49,640,563 | 0.65% | |
| US DEPARTMENT OF THE TREASURY | 912797UH8 | 9/24/2026 | 3.66% | $49,568,342 | 0.65% | |
| US DEPARTMENT OF THE TREASURY | 912797UJ4 | 10/8/2026 | 3.65% | $49,488,706 | 0.65% | |
| US DEPARTMENT OF THE TREASURY | 912797UK1 | 10/15/2026 | 3.65% | $49,455,941 | 0.65% | |
| US DEPARTMENT OF THE TREASURY | 912797UL9 | 10/22/2026 | 3.63% | $49,412,008 | 0.65% | |
| US DEPARTMENT OF THE TREASURY | 912797UY1 | 11/12/2026 | 3.67% | $49,300,967 | 0.65% | |
| US DEPARTMENT OF THE TREASURY | 912797UZ8 | 11/19/2026 | 3.67% | $49,262,198 | 0.65% | |
| US DEPARTMENT OF THE TREASURY | 912797SU2 | 11/27/2026 | 3.71% | $49,219,820 | 0.65% | |
| US DEPARTMENT OF THE TREASURY | 912797VA2 | 12/3/2026 | 3.73% | $49,184,923 | 0.65% | |
| US DEPARTMENT OF THE TREASURY | 912797VG9 | 12/10/2026 | 3.75% | $49,143,875 | 0.65% | |
| US DEPARTMENT OF THE TREASURY | 912797VH7 | 12/17/2026 | 3.75% | $49,106,882 | 0.65% | |
| US DEPARTMENT OF THE TREASURY | 912797TM9 | 1/21/2027 | 3.46% | $24,476,591 | 0.32% | |
| US DEPARTMENT OF THE TREASURY | 912797TV9 | 2/18/2027 | 3.43% | $24,396,908 | 0.32% | |
| US DEPARTMENT OF THE TREASURY | 912797UE5 | 4/15/2027 | 3.67% | $24,244,160 | 0.32% | |
| US DEPARTMENT OF THE TREASURY | 912797UX3 | 5/13/2027 | 3.78% | $24,172,951 | 0.32% | |
| US DEPARTMENT OF THE TREASURY | 912797VF1 | 6/10/2027 | 3.89% | $24,087,182 | 0.32% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130BABL0 | 7/10/2026 | 3.67% | $249,999,500 | 3.29% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130BAG84 | 7/22/2026 | 3.68% | $249,998,050 | 3.29% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130BAM38 | 7/30/2026 | 3.68% | $249,998,143 | 3.29% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130BAYC5 | 9/4/2026 | 3.69% | $249,997,470 | 3.29% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130BAWY9 | 9/28/2026 | 3.69% | $249,999,783 | 3.29% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130BAKJ5 | 10/5/2026 | 3.69% | $250,000,000 | 3.29% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130BAXD4 | 10/6/2026 | 3.69% | $250,000,000 | 3.29% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130BAJB4 | 11/2/2026 | 3.70% | $249,997,495 | 3.29% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130BAXE2 | 11/3/2026 | 3.70% | $249,999,368 | 3.29% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130BB2N4 | 11/12/2026 | 3.70% | $249,999,533 | 3.29% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ERZJ3 | 11/4/2026 | 3.81% | $100,022,298 | 1.31% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385ZR0 | 7/22/2026 | 3.63% | $249,448,473 | 3.28% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385B62 | 8/12/2026 | 3.63% | $248,907,083 | 3.27% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385D45 | 8/26/2026 | 3.64% | $248,551,250 | 3.27% | |
| FEDERAL FARM CREDIT SYSTEM | 313313ZH4 | 7/14/2026 | 3.63% | $124,824,514 | 1.64% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385U87 | 12/28/2026 | 3.65% | $98,096,986 | 1.29% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385A97 | 8/7/2026 | 3.62% | $49,806,834 | 0.66% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385D94 | 8/31/2026 | 3.58% | $49,684,834 | 0.65% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385A22 | 7/31/2026 | 4.00% | $31,900,524 | 0.42% | |
| FEDERAL FARM CREDIT SYSTEM | 313313ZT8 | 7/24/2026 | 3.57% | $24,939,833 | 0.33% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313384CY3 | 3/12/2027 | 3.61% | $23,348,900 | 0.31% |