JPMorgan Federal Money Market Fund Institutional Class
JFMXX
GovernmentInstitutionalNet assets
$4.7B
Expense ratio
0.21%
WAM
45
WAL
87
Minimum
$10M
Holding details
78% Treasuries
7% Agency Coupon Securities
16% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| US DEPARTMENT OF THE TREASURY | 912797MB0 | 11/12/2024 | 5.04% | $499,288,055 | 6.31% | |
| US DEPARTMENT OF THE TREASURY | 912797LD7 | 11/14/2024 | 4.86% | $424,284,729 | 5.36% | |
| US DEPARTMENT OF THE TREASURY | 912797LE5 | 11/21/2024 | 4.80% | $423,909,119 | 5.36% | |
| US DEPARTMENT OF THE TREASURY | 912797MD6 | 11/26/2024 | 4.78% | $398,718,680 | 5.04% | |
| US DEPARTMENT OF THE TREASURY | 912797ME4 | 12/3/2024 | 4.78% | $398,370,576 | 5.03% | |
| US DEPARTMENT OF THE TREASURY | 912797HP5 | 11/29/2024 | 4.86% | $348,746,010 | 4.41% | |
| US DEPARTMENT OF THE TREASURY | 912797MA2 | 11/5/2024 | 5.09% | $324,831,062 | 4.11% | |
| US DEPARTMENT OF THE TREASURY | 912797MC8 | 11/19/2024 | 4.85% | $299,305,350 | 3.78% | |
| US DEPARTMENT OF THE TREASURY | 912797MN4 | 12/10/2024 | 4.78% | $298,513,125 | 3.77% | |
| US DEPARTMENT OF THE TREASURY | 912797LF2 | 12/5/2024 | 4.75% | $248,915,070 | 3.15% | |
| US DEPARTMENT OF THE TREASURY | 912797LP0 | 12/12/2024 | 4.74% | $248,691,985 | 3.14% | |
| US DEPARTMENT OF THE TREASURY | 912797JR9 | 1/23/2025 | 4.61% | $222,696,749 | 2.81% | |
| US DEPARTMENT OF THE TREASURY | 912797MP9 | 12/17/2024 | 4.83% | $198,830,834 | 2.51% | |
| US DEPARTMENT OF THE TREASURY | 912797MQ7 | 12/24/2024 | 4.79% | $198,649,972 | 2.51% | |
| US DEPARTMENT OF THE TREASURY | 912796ZV4 | 12/26/2024 | 4.68% | $148,953,213 | 1.88% | |
| US DEPARTMENT OF THE TREASURY | 912797LC9 | 11/7/2024 | 5.08% | $124,902,938 | 1.58% | |
| US DEPARTMENT OF THE TREASURY | 912797MR5 | 12/31/2024 | 4.91% | $124,056,666 | 1.57% | |
| US DEPARTMENT OF THE TREASURY | 912797LR6 | 1/2/2025 | 4.66% | $124,028,085 | 1.57% | |
| US DEPARTMENT OF THE TREASURY | 912797LX3 | 1/9/2025 | 4.70% | $123,929,961 | 1.57% | |
| US DEPARTMENT OF THE TREASURY | 912797LY1 | 1/16/2025 | 4.65% | $123,819,414 | 1.57% | |
| US DEPARTMENT OF THE TREASURY | 91282CLT6 | 10/31/2026 | 4.83% | $99,987,168 | 1.26% | |
| US DEPARTMENT OF THE TREASURY | 912797MZ7 | 1/28/2025 | 4.48% | $98,911,000 | 1.25% | |
| US DEPARTMENT OF THE TREASURY | 912797NF0 | 2/4/2025 | 4.46% | $98,828,597 | 1.25% | |
| US DEPARTMENT OF THE TREASURY | 912797NG8 | 2/11/2025 | 4.49% | $98,742,283 | 1.25% | |
| US DEPARTMENT OF THE TREASURY | 912797NH6 | 2/18/2025 | 4.48% | $98,657,937 | 1.25% | |
| US DEPARTMENT OF THE TREASURY | 912797NJ2 | 2/25/2025 | 4.51% | $98,573,764 | 1.25% | |
| US DEPARTMENT OF THE TREASURY | 912797NK9 | 3/4/2025 | 0.00% | $98,537,016 | 1.25% | |
| US DEPARTMENT OF THE TREASURY | 912797LQ8 | 12/19/2024 | 4.98% | $49,696,334 | 0.63% | |
| US DEPARTMENT OF THE TREASURY | 912797MY0 | 1/21/2025 | 4.71% | $49,499,431 | 0.63% | |
| US DEPARTMENT OF THE TREASURY | 91282CDH1 | 11/15/2024 | 4.79% | $24,962,286 | 0.32% | |
| US DEPARTMENT OF THE TREASURY | 91282CGF2 | 1/31/2025 | 4.84% | $25,006,119 | 0.32% | |
| US DEPARTMENT OF THE TREASURY | 912797MW4 | 1/7/2025 | 4.85% | $24,792,254 | 0.31% | |
| US DEPARTMENT OF THE TREASURY | 912797MX2 | 1/14/2025 | 4.78% | $24,770,964 | 0.31% | |
| US DEPARTMENT OF THE TREASURY | 912797LZ8 | 1/30/2025 | 4.99% | $24,722,438 | 0.31% | |
| US DEPARTMENT OF THE TREASURY | 912797MJ3 | 2/6/2025 | 4.76% | $24,701,029 | 0.31% | |
| US DEPARTMENT OF THE TREASURY | 912797MK0 | 2/13/2025 | 4.86% | $24,679,586 | 0.31% | |
| US DEPARTMENT OF THE TREASURY | 912797KA4 | 2/20/2025 | 4.84% | $24,658,714 | 0.31% | |
| US DEPARTMENT OF THE TREASURY | 912797ML8 | 2/27/2025 | 4.75% | $24,638,871 | 0.31% | |
| US DEPARTMENT OF THE TREASURY | 912797NA1 | 10/30/2025 | 4.28% | $23,970,744 | 0.30% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385AB2 | 1/2/2025 | 4.68% | $243,111,356 | 3.07% | |
| FEDERAL FARM CREDIT SYSTEM | 313312Q45 | 11/21/2024 | 4.64% | $199,475,584 | 2.52% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385AJ5 | 1/9/2025 | 4.61% | $198,286,944 | 2.51% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ERZJ3 | 11/4/2026 | 0.00% | $100,000,000 | 1.26% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313384R43 | 11/29/2024 | 4.77% | $49,818,952 | 0.63% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385BC9 | 1/27/2025 | 4.69% | $49,461,611 | 0.63% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385DH6 | 3/21/2025 | 4.91% | $49,156,938 | 0.62% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313384N70 | 11/8/2024 | 4.73% | $24,975,028 | 0.32% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313384P60 | 11/15/2024 | 4.72% | $24,953,177 | 0.32% | |
| FEDERAL FARM CREDIT SYSTEM | 313312Q86 | 11/25/2024 | 4.72% | $24,921,962 | 0.32% | |
| FEDERAL FARM CREDIT SYSTEM | 313312U73 | 12/26/2024 | 4.63% | $24,826,556 | 0.31% | |
| FEDERAL FARM CREDIT SYSTEM | 313313BK3 | 2/3/2025 | 5.06% | $24,712,031 | 0.31% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385BS4 | 2/10/2025 | 4.86% | $24,690,813 | 0.31% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385CS3 | 3/6/2025 | 4.42% | $24,623,313 | 0.31% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385CZ7 | 3/13/2025 | 4.41% | $24,602,386 | 0.31% | |
| FEDERAL FARM CREDIT SYSTEM | 313385DE3 | 3/18/2025 | 4.91% | $24,587,438 | 0.31% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385DG8 | 3/20/2025 | 4.39% | $24,581,458 | 0.31% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385DP8 | 3/27/2025 | 4.37% | $24,560,531 | 0.31% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385DW3 | 4/3/2025 | 4.42% | $24,541,743 | 0.31% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385ED4 | 4/10/2025 | 4.45% | $24,520,913 | 0.31% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385EK8 | 4/16/2025 | 4.40% | $24,503,059 | 0.31% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385FR2 | 5/16/2025 | 5.07% | $24,424,049 | 0.31% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313384M89 | 11/1/2024 | 4.60% | $999,875 | 0.01% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B3G56 | 10/30/2026 | 5.06% | $99,999,357 | 1.26% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPPU3 | 4/11/2025 | 4.76% | $55,021,824 | 0.70% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AXPH5 | 11/27/2024 | 4.98% | $50,003,510 | 0.63% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPMY8 | 3/20/2025 | 5.07% | $50,024,006 | 0.63% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPWL5 | 9/19/2025 | 5.05% | $50,023,734 | 0.63% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AWPC8 | 4/21/2025 | 5.02% | $25,014,589 | 0.32% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AWPV6 | 7/28/2025 | 5.03% | $25,023,800 | 0.32% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AXGP7 | 9/15/2025 | 5.03% | $25,024,286 | 0.32% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AXBC1 | 9/25/2025 | 5.03% | $25,022,826 | 0.32% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPH99 | 10/6/2025 | 5.06% | $25,003,772 | 0.32% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPA96 | 11/3/2025 | 5.03% | $25,027,117 | 0.32% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPH32 | 11/28/2025 | 4.82% | $25,015,057 | 0.32% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPM69 | 12/15/2025 | 5.03% | $25,021,591 | 0.32% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AYES1 | 1/8/2026 | 5.08% | $25,005,770 | 0.32% |