JPMorgan Federal Money Market Fund Institutional Class
JFMXX
GovernmentInstitutionalNet assets
$5B
Expense ratio
0.21%
WAM
51
WAL
80
Minimum
$10M
Holding details
51% Treasuries
31% Agency Coupon Securities
18% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| US DEPARTMENT OF THE TREASURY | 912797TR8 | 5/12/2026 | 3.61% | $499,453,920 | 6.31% | |
| US DEPARTMENT OF THE TREASURY | 912797RF6 | 7/9/2026 | 3.66% | $322,755,007 | 4.08% | |
| US DEPARTMENT OF THE TREASURY | 912797QN0 | 5/14/2026 | 3.71% | $299,611,896 | 3.78% | |
| US DEPARTMENT OF THE TREASURY | 912797TU1 | 6/2/2026 | 3.63% | $249,201,110 | 3.15% | |
| US DEPARTMENT OF THE TREASURY | 912797TE7 | 6/25/2026 | 3.63% | $248,614,115 | 3.14% | |
| US DEPARTMENT OF THE TREASURY | 912797TL1 | 5/5/2026 | 3.57% | $149,941,001 | 1.89% | |
| US DEPARTMENT OF THE TREASURY | 912797RS8 | 9/3/2026 | 3.66% | $123,443,468 | 1.56% | |
| US DEPARTMENT OF THE TREASURY | 912797SA6 | 10/1/2026 | 3.62% | $123,094,671 | 1.56% | |
| US DEPARTMENT OF THE TREASURY | 912797SP3 | 5/7/2026 | 3.70% | $99,940,039 | 1.26% | |
| US DEPARTMENT OF THE TREASURY | 912797TS6 | 5/19/2026 | 3.57% | $99,820,462 | 1.26% | |
| US DEPARTMENT OF THE TREASURY | 912797TT4 | 5/26/2026 | 3.59% | $99,751,042 | 1.26% | |
| US DEPARTMENT OF THE TREASURY | 91282CLT6 | 10/31/2026 | 3.90% | $100,078,106 | 1.26% | |
| US DEPARTMENT OF THE TREASURY | 912797UQ8 | 7/21/2026 | 3.64% | $99,194,219 | 1.25% | |
| US DEPARTMENT OF THE TREASURY | 912797US4 | 8/4/2026 | 3.65% | $99,050,528 | 1.25% | |
| US DEPARTMENT OF THE TREASURY | 912797UG0 | 9/17/2026 | 3.62% | $98,612,317 | 1.25% | |
| US DEPARTMENT OF THE TREASURY | 912797QX8 | 6/11/2026 | 3.72% | $74,692,500 | 0.94% | |
| US DEPARTMENT OF THE TREASURY | 912797RG4 | 8/6/2026 | 3.64% | $74,274,066 | 0.94% | |
| US DEPARTMENT OF THE TREASURY | 912797TC1 | 12/24/2026 | 3.46% | $73,246,694 | 0.93% | |
| US DEPARTMENT OF THE TREASURY | 912797UD7 | 3/18/2027 | 3.63% | $72,621,479 | 0.92% | |
| US DEPARTMENT OF THE TREASURY | 912797SV0 | 5/21/2026 | 3.72% | $49,900,625 | 0.63% | |
| US DEPARTMENT OF THE TREASURY | 912797SW8 | 5/28/2026 | 3.68% | $49,866,125 | 0.63% | |
| US DEPARTMENT OF THE TREASURY | 912797SX6 | 6/4/2026 | 3.65% | $49,830,177 | 0.63% | |
| US DEPARTMENT OF THE TREASURY | 912797TD9 | 6/18/2026 | 3.51% | $49,759,459 | 0.63% | |
| US DEPARTMENT OF THE TREASURY | 912797TF4 | 7/2/2026 | 3.52% | $49,689,139 | 0.63% | |
| US DEPARTMENT OF THE TREASURY | 912797TN7 | 7/16/2026 | 3.52% | $49,621,425 | 0.63% | |
| US DEPARTMENT OF THE TREASURY | 912797TP2 | 7/23/2026 | 3.55% | $49,585,288 | 0.63% | |
| US DEPARTMENT OF THE TREASURY | 912797TQ0 | 7/30/2026 | 3.56% | $49,551,235 | 0.63% | |
| US DEPARTMENT OF THE TREASURY | 912797TW7 | 8/13/2026 | 3.54% | $49,482,077 | 0.63% | |
| US DEPARTMENT OF THE TREASURY | 912797TX5 | 8/20/2026 | 3.54% | $49,446,311 | 0.63% | |
| US DEPARTMENT OF THE TREASURY | 912797UF2 | 9/10/2026 | 3.58% | $49,342,475 | 0.62% | |
| US DEPARTMENT OF THE TREASURY | 912797UH8 | 9/24/2026 | 3.68% | $49,268,682 | 0.62% | |
| US DEPARTMENT OF THE TREASURY | 912797UJ4 | 10/8/2026 | 3.67% | $49,204,111 | 0.62% | |
| US DEPARTMENT OF THE TREASURY | 912797UK1 | 10/15/2026 | 3.67% | $49,166,719 | 0.62% | |
| US DEPARTMENT OF THE TREASURY | 912797UL9 | 10/22/2026 | 3.65% | $49,130,749 | 0.62% | |
| US DEPARTMENT OF THE TREASURY | 91282CCJ8 | 6/30/2026 | 4.17% | $24,881,250 | 0.31% | |
| US DEPARTMENT OF THE TREASURY | 912797TM9 | 1/21/2027 | 3.48% | $24,347,806 | 0.31% | |
| US DEPARTMENT OF THE TREASURY | 912797TV9 | 2/18/2027 | 3.45% | $24,276,487 | 0.31% | |
| US DEPARTMENT OF THE TREASURY | 912797UE5 | 4/15/2027 | 3.69% | $24,134,965 | 0.31% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B9FH8 | 6/4/2026 | 3.68% | $249,997,513 | 3.16% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B9ET3 | 6/8/2026 | 3.68% | $249,997,518 | 3.16% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B9ES5 | 6/10/2026 | 3.68% | $249,997,948 | 3.16% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B9V31 | 6/11/2026 | 3.68% | $249,997,568 | 3.16% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B9BM1 | 6/15/2026 | 3.68% | $249,997,828 | 3.16% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130BABL0 | 7/10/2026 | 3.68% | $249,998,445 | 3.16% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130BAG84 | 7/22/2026 | 3.69% | $249,998,945 | 3.16% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130BAKJ5 | 10/5/2026 | 3.70% | $250,000,000 | 3.16% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130BAJB4 | 11/2/2026 | 3.71% | $249,999,480 | 3.16% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ERZJ3 | 11/4/2026 | 3.82% | $100,034,349 | 1.26% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130BAM38 | 7/30/2026 | 0.00% | $250,000,000 | 3.16% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385ZR0 | 7/22/2026 | 3.65% | $247,927,883 | 3.13% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385B62 | 8/12/2026 | 3.65% | $247,403,610 | 3.13% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385D45 | 8/26/2026 | 3.66% | $247,054,098 | 3.12% | |
| FEDERAL FARM CREDIT SYSTEM | 313313ZH4 | 7/14/2026 | 3.65% | $124,063,803 | 1.57% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385U87 | 12/28/2026 | 3.67% | $97,586,722 | 1.23% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385D94 | 8/31/2026 | 3.60% | $49,385,854 | 0.62% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385A22 | 7/31/2026 | 4.03% | $31,706,009 | 0.40% | |
| FEDERAL FARM CREDIT SYSTEM | 313313YK8 | 6/22/2026 | 3.72% | $29,841,000 | 0.38% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385WV4 | 5/15/2026 | 3.97% | $27,958,117 | 0.35% | |
| FEDERAL FARM CREDIT SYSTEM | 313313ZT8 | 7/24/2026 | 3.59% | $24,787,795 | 0.31% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313384CY3 | 3/12/2027 | 3.62% | $23,245,813 | 0.29% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385WF9 | 5/1/2026 | 3.55% | $999,900 | 0.01% |