JPMorgan Federal Money Market Fund Institutional Class
JFMXX
GovernmentInstitutionalNet assets
$5.2B
Expense ratio
0.21%
WAM
52
WAL
100
Minimum
$10M
Holding details
78% Treasuries
18% Agency Coupon Securities
4% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| US DEPARTMENT OF THE TREASURY | 912797NX1 | 7/3/2025 | 4.19% | $370,948,204 | 4.31% | |
| US DEPARTMENT OF THE TREASURY | 912797KS5 | 4/17/2025 | 4.24% | $349,338,966 | 4.05% | |
| US DEPARTMENT OF THE TREASURY | 912797NM5 | 5/22/2025 | 4.28% | $347,905,103 | 4.04% | |
| US DEPARTMENT OF THE TREASURY | 912797LN5 | 6/12/2025 | 4.24% | $322,272,925 | 3.74% | |
| US DEPARTMENT OF THE TREASURY | 912797NN3 | 5/29/2025 | 4.24% | $273,122,479 | 3.17% | |
| US DEPARTMENT OF THE TREASURY | 912797NP8 | 6/5/2025 | 4.25% | $272,911,686 | 3.17% | |
| US DEPARTMENT OF THE TREASURY | 912797NV5 | 6/20/2025 | 4.24% | $272,433,821 | 3.16% | |
| US DEPARTMENT OF THE TREASURY | 912797NW3 | 6/26/2025 | 4.23% | $272,244,118 | 3.16% | |
| US DEPARTMENT OF THE TREASURY | 912797NB9 | 4/10/2025 | 4.21% | $249,734,530 | 2.90% | |
| US DEPARTMENT OF THE TREASURY | 912797NC7 | 4/24/2025 | 4.23% | $249,322,298 | 2.89% | |
| US DEPARTMENT OF THE TREASURY | 912797NE3 | 5/8/2025 | 4.24% | $248,909,945 | 2.89% | |
| US DEPARTMENT OF THE TREASURY | 912797LB1 | 5/15/2025 | 4.25% | $248,705,208 | 2.89% | |
| US DEPARTMENT OF THE TREASURY | 912797NY9 | 4/8/2025 | 4.28% | $199,835,046 | 2.32% | |
| US DEPARTMENT OF THE TREASURY | 912797NZ6 | 4/15/2025 | 4.25% | $199,669,638 | 2.32% | |
| US DEPARTMENT OF THE TREASURY | 912797PA9 | 4/22/2025 | 4.24% | $199,503,642 | 2.32% | |
| US DEPARTMENT OF THE TREASURY | 912797PB7 | 4/29/2025 | 4.25% | $199,340,444 | 2.31% | |
| US DEPARTMENT OF THE TREASURY | 912797PU5 | 7/1/2025 | 4.25% | $197,881,722 | 2.30% | |
| US DEPARTMENT OF THE TREASURY | 912797PZ4 | 7/8/2025 | 4.23% | $197,718,778 | 2.30% | |
| US DEPARTMENT OF THE TREASURY | 912797QA8 | 7/15/2025 | 4.23% | $197,556,416 | 2.29% | |
| US DEPARTMENT OF THE TREASURY | 912797QB6 | 7/22/2025 | 4.25% | $197,392,888 | 2.29% | |
| US DEPARTMENT OF THE TREASURY | 912797MV6 | 4/3/2025 | 4.26% | $149,964,708 | 1.74% | |
| US DEPARTMENT OF THE TREASURY | 912797NT0 | 4/1/2025 | 4.39% | $100,000,000 | 1.16% | |
| US DEPARTMENT OF THE TREASURY | 912797PC5 | 5/6/2025 | 4.21% | $99,587,632 | 1.16% | |
| US DEPARTMENT OF THE TREASURY | 91282CLT6 | 10/31/2026 | 4.49% | $100,143,345 | 1.16% | |
| US DEPARTMENT OF THE TREASURY | 912797PJ0 | 5/20/2025 | 4.23% | $99,424,386 | 1.15% | |
| US DEPARTMENT OF THE TREASURY | 912797PK7 | 5/27/2025 | 4.23% | $99,340,756 | 1.15% | |
| US DEPARTMENT OF THE TREASURY | 912797PL5 | 6/3/2025 | 4.22% | $99,265,875 | 1.15% | |
| US DEPARTMENT OF THE TREASURY | 912797PR2 | 6/10/2025 | 4.24% | $99,185,764 | 1.15% | |
| US DEPARTMENT OF THE TREASURY | 912797PS0 | 6/17/2025 | 4.27% | $99,108,083 | 1.15% | |
| US DEPARTMENT OF THE TREASURY | 912797PT8 | 6/24/2025 | 4.26% | $99,021,633 | 1.15% | |
| US DEPARTMENT OF THE TREASURY | 912797QC4 | 7/29/2025 | 0.00% | $98,613,443 | 1.14% | |
| US DEPARTMENT OF THE TREASURY | 912797PF8 | 7/24/2025 | 4.22% | $49,340,542 | 0.57% | |
| US DEPARTMENT OF THE TREASURY | 912797MG9 | 8/7/2025 | 4.22% | $49,261,334 | 0.57% | |
| US DEPARTMENT OF THE TREASURY | 912797MH7 | 9/4/2025 | 4.21% | $49,113,834 | 0.57% | |
| US DEPARTMENT OF THE TREASURY | 912797PX9 | 9/18/2025 | 4.18% | $49,034,306 | 0.57% | |
| US DEPARTMENT OF THE TREASURY | 912797PY7 | 9/25/2025 | 4.17% | $48,994,911 | 0.57% | |
| US DEPARTMENT OF THE TREASURY | 912797MS3 | 10/2/2025 | 0.00% | $48,958,151 | 0.57% | |
| US DEPARTMENT OF THE TREASURY | 912797LW5 | 7/10/2025 | 4.16% | $24,708,629 | 0.29% | |
| US DEPARTMENT OF THE TREASURY | 912797PE1 | 7/17/2025 | 4.23% | $24,689,217 | 0.29% | |
| US DEPARTMENT OF THE TREASURY | 912797PG6 | 7/31/2025 | 4.20% | $24,648,974 | 0.29% | |
| US DEPARTMENT OF THE TREASURY | 912797PN1 | 8/14/2025 | 4.25% | $24,610,820 | 0.29% | |
| US DEPARTMENT OF THE TREASURY | 912797NA1 | 10/30/2025 | 4.20% | $24,414,921 | 0.28% | |
| US DEPARTMENT OF THE TREASURY | 912797NL7 | 11/28/2025 | 4.30% | $24,345,953 | 0.28% | |
| US DEPARTMENT OF THE TREASURY | 912797NU7 | 12/26/2025 | 4.19% | $24,270,001 | 0.28% | |
| US DEPARTMENT OF THE TREASURY | 912797PD3 | 1/22/2026 | 4.16% | $24,193,883 | 0.28% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B4AS0 | 6/30/2025 | 4.41% | $249,999,145 | 2.90% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B4ZB0 | 7/22/2025 | 4.40% | $199,998,950 | 2.32% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B5E61 | 8/5/2025 | 4.40% | $199,999,374 | 2.32% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B4UB5 | 10/30/2025 | 4.42% | $199,997,604 | 2.32% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B4BD2 | 12/23/2026 | 4.59% | $149,999,084 | 1.74% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B3G56 | 10/30/2026 | 4.59% | $99,998,650 | 1.16% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ERZJ3 | 11/4/2026 | 4.50% | $100,000,544 | 1.16% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPPU3 | 4/11/2025 | 4.45% | $55,001,104 | 0.64% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B4HW4 | 2/6/2026 | 4.35% | $49,961,257 | 0.58% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AWPC8 | 4/21/2025 | 4.54% | $25,001,486 | 0.29% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AWPV6 | 7/28/2025 | 4.56% | $25,005,975 | 0.29% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AXGP7 | 9/15/2025 | 4.56% | $25,008,396 | 0.29% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AXBC1 | 9/25/2025 | 4.56% | $25,008,833 | 0.29% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPH99 | 10/6/2025 | 4.55% | $25,017,781 | 0.29% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPA96 | 11/3/2025 | 4.52% | $25,020,939 | 0.29% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPH32 | 11/28/2025 | 4.50% | $25,012,993 | 0.29% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPM69 | 12/15/2025 | 4.51% | $25,013,357 | 0.29% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385DX1 | 4/4/2025 | 4.34% | $199,906,222 | 2.32% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385DW3 | 4/3/2025 | 4.34% | $24,991,208 | 0.29% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385ED4 | 4/10/2025 | 4.37% | $24,970,695 | 0.29% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385EK8 | 4/16/2025 | 4.32% | $24,953,111 | 0.29% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385FA9 | 5/1/2025 | 4.33% | $24,910,660 | 0.29% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385FR2 | 5/16/2025 | 4.98% | $24,867,431 | 0.29% | |
| FEDERAL FARM CREDIT SYSTEM | 313313LM8 | 9/9/2025 | 4.20% | $24,551,125 | 0.29% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385DU7 | 4/1/2025 | 4.05% | $999,883 | 0.01% |