JPMorgan U.S. Government Money Market Fund Academy

JGAXX

GovernmentInstitutional
7-day Yield
#202
5.19%
as of 6/14/2024
Net assets
$4.9B
Expense ratio
0.18%
WAM
48
WAL
97
Minimum
$5M
Holding details
34% Treasuries
21% Treasury Repos
21% Agency Securities
24% Agency Repos
as of 5/31/2024

Performance

Portfolio Securities

SecurityYield%
US DEPARTMENT OF THE TREASURY 5.3175.32%2.08%
US DEPARTMENT OF THE TREASURY 5.2925.29%1.94%
US DEPARTMENT OF THE TREASURY 5.2875.29%1.92%
US DEPARTMENT OF THE TREASURY 5.2855.29%1.91%
US DEPARTMENT OF THE TREASURY 5.3175.32%1.90%
US DEPARTMENT OF THE TREASURY 5.2255.23%1.66%
US DEPARTMENT OF THE TREASURY 5.1435.14%1.55%
US DEPARTMENT OF THE TREASURY 5.0085.01%1.51%
US DEPARTMENT OF THE TREASURY 5.3165.32%1.50%
US DEPARTMENT OF THE TREASURY 5.4965.59%1.37%
US DEPARTMENT OF THE TREASURY 5.3075.31%1.13%
US DEPARTMENT OF THE TREASURY 5.1195.12%1.00%
US DEPARTMENT OF THE TREASURY 5.1965.20%1.00%
US DEPARTMENT OF THE TREASURY 0.0000.00%0.99%
US DEPARTMENT OF THE TREASURY 5.3075.31%0.98%
US DEPARTMENT OF THE TREASURY 4.7324.73%0.98%
US DEPARTMENT OF THE TREASURY 5.2585.26%0.97%
US DEPARTMENT OF THE TREASURY 5.1755.18%0.91%
US DEPARTMENT OF THE TREASURY 5.3235.32%0.85%
US DEPARTMENT OF THE TREASURY 5.4655.54%0.78%
US DEPARTMENT OF THE TREASURY 0.7504.88%0.72%
US DEPARTMENT OF THE TREASURY 5.2955.30%0.70%
US DEPARTMENT OF THE TREASURY 5.2175.22%0.66%
US DEPARTMENT OF THE TREASURY 5.4665.64%0.64%
US DEPARTMENT OF THE TREASURY 5.4955.53%0.58%
US DEPARTMENT OF THE TREASURY 5.2725.27%0.48%
US DEPARTMENT OF THE TREASURY 5.0585.06%0.47%
US DEPARTMENT OF THE TREASURY 5.1415.14%0.46%
US DEPARTMENT OF THE TREASURY 5.1915.19%0.43%
US DEPARTMENT OF THE TREASURY 5.1095.11%0.25%
US DEPARTMENT OF THE TREASURY 0.5004.98%0.25%
US DEPARTMENT OF THE TREASURY 5.0565.06%0.22%
US DEPARTMENT OF THE TREASURY 2.2504.88%0.13%
US DEPARTMENT OF THE TREASURY 3.8755.02%0.13%
US DEPARTMENT OF THE TREASURY 4.6255.04%0.08%
US DEPARTMENT OF THE TREASURY 4.5004.89%0.06%
US DEPARTMENT OF THE TREASURY 1.1255.00%0.06%
US DEPARTMENT OF THE TREASURY 1.5004.85%0.05%
US DEPARTMENT OF THE TREASURY 1.0004.83%0.05%
US DEPARTMENT OF THE TREASURY 2.7505.02%0.05%
GOLDMAN SACHS & CO. LLC (REPO) 5.3305.33%1.94%
CITIGROUP GLOBAL MARKETS INC. (REPO) 5.4105.41%1.94%
DEUTSCHE BANK SECURITIES INC. (REPO) 5.3405.34%1.55%
DAIWA CAPITAL MARKETS AMERICA INC. (REPO) 5.3405.34%1.17%
GOLDMAN SACHS & CO. LLC (REPO) 5.3405.34%1.17%
ROYAL BANK OF CANADA NEW YORK BRANCH (REPO) 5.3405.34%1.17%
GOLDMAN SACHS & CO. LLC (REPO) 5.3405.34%1.17%
RBC CAPITAL MARKETS LLC (REPO) 5.3405.34%1.15%
GOLDMAN SACHS & CO. LLC (REPO) 5.3405.34%1.07%
WELLS FARGO SECURITIES LLC (REPO) 5.3905.39%0.97%
TD SECURITIES USA LLC (REPO) 5.3405.34%0.80%
BNP PARIBAS (REPO) 5.3405.34%0.78%
CITIGROUP GLOBAL MARKETS INC. (REPO) 5.3405.34%0.78%
NATIXIS NEW YORK BRANCH (REPO) 5.3505.35%0.78%
HSBC SECURITIES (USA) INC. (REPO) 5.3405.34%0.58%
GOLDMAN SACHS & CO. LLC (REPO) 5.4905.57%0.58%
BANK OF MONTREAL (REPO) 5.3405.34%0.54%
THE NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY (REPO) 5.3505.35%0.51%
BANK OF AMERICA N.A. (REPO) 5.3405.34%0.47%
BOFA SECURITIES INC (REPO) 5.3405.34%0.40%
WELLS FARGO SECURITIES LLC (REPO) 5.3405.34%0.39%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION NEW YORK BRANCH (REPO) 5.3205.32%0.39%
WELLS FARGO SECURITIES LLC (REPO) 5.3905.39%0.39%
WELLS FARGO SECURITIES LLC (REPO) 5.3805.38%0.39%
ROYAL BANK OF CANADA NEW YORK BRANCH (REPO) 5.3905.47%0.39%
BNP PARIBAS (REPO) 5.5005.58%0.39%
BMO CAPITAL MARKETS CORP. (REPO) 5.3305.33%0.29%
CITIGROUP GLOBAL MARKETS INC. (REPO) 5.3405.34%0.26%
BOFA SECURITIES INC (REPO) 5.3405.34%0.19%
BOFA SECURITIES INC (REPO) 5.3405.34%0.19%
DEUTSCHE BANK SECURITIES INC. (REPO) 5.3405.34%0.19%
NATIXIS NEW YORK BRANCH (REPO) 5.3405.34%0.19%
BOFA SECURITIES INC (REPO) 5.3905.39%0.19%
BOFA SECURITIES INC (REPO) 5.4005.48%0.19%
UBS SECURITIES LLC (REPO) 5.3505.35%0.08%
BNP PARIBAS (REPO) 5.3405.34%0.07%
GOLDMAN SACHS & CO. LLC (REPO) 5.3205.32%1.94%
CITIGROUP GLOBAL MARKETS INC. (REPO) 5.3205.32%1.94%
FIXED INCOME CLEARING CORPORATION (REPO) 5.3305.33%1.75%
FIXED INCOME CLEARING CORPORATION (REPO) 5.3305.33%1.36%
GOLDMAN SACHS & CO. LLC (REPO) 5.3305.33%1.26%
FEDERAL RESERVE BANK OF NY(TSY/AGY REPO) 5.3005.30%1.05%
SUMITOMO MITSUI BANKING CORPORATION NEW YORK BRANCH (REPO) 5.3305.33%1.05%
SOCIETE GENERALE NY BRANCH (REPO) 5.3505.35%0.97%
GOLDMAN SACHS & CO. LLC (REPO) 5.3305.33%0.87%
BNP PARIBAS (REPO) 5.3305.33%0.86%
CITIGROUP GLOBAL MARKETS INC. (REPO) 5.3305.33%0.82%
CITIGROUP GLOBAL MARKETS INC. (REPO) 5.3305.33%0.78%
GOLDMAN SACHS & CO. LLC (REPO) 5.3205.32%0.78%
CITIGROUP GLOBAL MARKETS INC. (REPO) 5.3205.32%0.39%
DEUTSCHE BANK SECURITIES INC. (REPO) 5.3305.33%0.39%
DEUTSCHE BANK SECURITIES INC. (REPO) 5.3305.33%0.39%
FIXED INCOME CLEARING CORPORATION (REPO) 5.3305.33%0.39%
METROPOLITAN LIFE INSURANCE COMPANY (REPO) 5.3305.33%0.39%
TD SECURITIES USA LLC (REPO) 5.3305.33%0.39%
GOLDMAN SACHS & CO. LLC (REPO) 5.3205.32%0.39%
BNP PARIBAS (REPO) 5.3805.46%0.39%
SOCIETE GENERALE NY BRANCH (REPO) 5.3405.34%0.35%
SOCIETE GENERALE NY BRANCH (REPO) 5.3305.33%0.31%
BOFA SECURITIES INC (REPO) 5.3105.31%0.29%
GOLDMAN SACHS & CO. LLC (REPO) 5.3705.37%0.27%
SOCIETE GENERALE NY BRANCH (REPO) 5.3305.33%0.27%
NORINCHUKIN BANK NEW YORK BRANCH (REPO) 5.3505.35%0.25%
WELLS FARGO SECURITIES LLC (REPO) 5.3305.33%0.16%
NORINCHUKIN BANK NEW YORK BRANCH (REPO) 5.3305.33%0.14%
CITIGROUP GLOBAL MARKETS INC. (REPO) 5.3305.33%0.13%
CANADIAN IMPERIAL BANK OF COMMERCE NY (REPO) 5.3305.33%0.10%
CITIBANK N.A. (REPO) 5.3305.33%0.04%
BANK OF MONTREAL (REPO) 5.3305.33%0.04%
FEDERAL HOME LOAN BANK SYSTEM 5.3405.41%1.04%
FEDERAL HOME LOAN BANK SYSTEM 4.9514.95%0.89%
FEDERAL HOME LOAN BANK SYSTEM 4.8364.84%0.75%
FEDERAL HOME LOAN BANK SYSTEM 4.8104.81%0.75%
FEDERAL HOME LOAN BANK SYSTEM 5.3305.40%0.74%
FEDERAL HOME LOAN BANK SYSTEM 4.8264.83%0.74%
FEDERAL HOME LOAN BANK SYSTEM 5.5155.41%0.74%
FEDERAL HOME LOAN BANK SYSTEM 5.4305.50%0.72%
FEDERAL HOME LOAN BANK SYSTEM 5.3305.40%0.70%
FEDERAL HOME LOAN BANK SYSTEM 5.3305.40%0.70%
FEDERAL HOME LOAN BANK SYSTEM 5.3305.40%0.58%
FEDERAL HOME LOAN BANK SYSTEM 5.3355.41%0.54%
FEDERAL HOME LOAN BANK SYSTEM 5.4905.56%0.52%
FEDERAL HOME LOAN BANK SYSTEM 5.4855.56%0.48%
FEDERAL HOME LOAN BANK SYSTEM 5.1975.20%0.45%
FEDERAL HOME LOAN BANK SYSTEM 5.3305.40%0.39%
FEDERAL HOME LOAN BANK SYSTEM 5.3355.41%0.39%
FEDERAL HOME LOAN BANK SYSTEM 5.4905.56%0.39%
FEDERAL HOME LOAN BANK SYSTEM 5.4905.56%0.39%
FEDERAL HOME LOAN BANK SYSTEM 5.4905.56%0.39%
FEDERAL HOME LOAN BANK SYSTEM 5.4855.56%0.37%
FEDERAL HOME LOAN BANK SYSTEM 5.4855.56%0.36%
FEDERAL HOME LOAN BANK SYSTEM 5.3305.40%0.35%
FEDERAL HOME LOAN BANK SYSTEM 5.5005.38%0.35%
FEDERAL HOME LOAN BANK SYSTEM 5.5055.39%0.35%
FEDERAL HOME LOAN BANK SYSTEM 5.3355.41%0.34%
FEDERAL HOME LOAN BANK SYSTEM 5.3205.32%0.31%
FEDERAL HOME LOAN BANK SYSTEM 5.5205.59%0.30%
FEDERAL HOME LOAN BANK SYSTEM 5.3355.41%0.29%
FEDERAL HOME LOAN BANK SYSTEM 5.4905.57%0.27%
FEDERAL HOME LOAN BANK SYSTEM 5.3305.40%0.26%
FEDERAL HOME LOAN BANK SYSTEM 4.8354.84%0.26%
FEDERAL HOME LOAN BANK SYSTEM 4.8474.85%0.25%
FEDERAL FARM CREDIT SYSTEM 5.4855.56%0.24%
FEDERAL FARM CREDIT SYSTEM 5.4855.56%0.23%
FEDERAL HOME LOAN BANK SYSTEM 5.3305.40%0.19%
FEDERAL HOME LOAN BANK SYSTEM 5.3305.40%0.19%
FEDERAL HOME LOAN BANK SYSTEM 5.3355.41%0.19%
FEDERAL HOME LOAN BANK SYSTEM 4.8494.85%0.19%
FEDERAL FARM CREDIT SYSTEM 5.4955.57%0.19%
FEDERAL HOME LOAN BANK SYSTEM 5.4905.57%0.19%
FEDERAL FARM CREDIT SYSTEM 5.5155.59%0.18%
FEDERAL FARM CREDIT SYSTEM 5.5005.57%0.17%
FEDERAL HOME LOAN BANK SYSTEM 5.3305.40%0.16%
FEDERAL HOME LOAN BANK SYSTEM 5.5005.46%0.16%
FEDERAL HOME LOAN BANK SYSTEM 5.4305.50%0.15%
FEDERAL HOME LOAN BANK SYSTEM 5.4905.56%0.13%
FEDERAL HOME LOAN BANK SYSTEM 4.8194.82%0.12%
FEDERAL FARM CREDIT SYSTEM 5.4705.55%0.12%
FEDERAL FARM CREDIT SYSTEM 5.4805.57%0.10%
FEDERAL HOME LOAN BANK SYSTEM 5.3075.31%0.10%
FEDERAL FARM CREDIT SYSTEM 5.5305.60%0.10%
FEDERAL HOME LOAN BANK SYSTEM 5.4905.56%0.10%
FEDERAL HOME LOAN BANK SYSTEM 5.4855.56%0.10%
FEDERAL HOME LOAN BANK SYSTEM 5.2125.21%0.09%
FEDERAL FARM CREDIT SYSTEM 5.4805.56%0.09%
FEDERAL HOME LOAN BANK SYSTEM 5.4905.57%0.09%
FEDERAL HOME LOAN BANK SYSTEM 5.5305.60%0.09%
FEDERAL FARM CREDIT SYSTEM 5.5005.57%0.08%
FEDERAL HOME LOAN BANK SYSTEM 5.4905.57%0.07%
FEDERAL FARM CREDIT SYSTEM 5.4805.55%0.07%
FEDERAL FARM CREDIT SYSTEM 5.4905.56%0.06%
FEDERAL FARM CREDIT SYSTEM 5.4905.56%0.05%
FEDERAL HOME LOAN BANK SYSTEM 5.4905.57%0.05%
FEDERAL FARM CREDIT SYSTEM 5.4905.57%0.05%
FEDERAL FARM CREDIT SYSTEM 5.4905.57%0.05%
FEDERAL HOME LOAN BANK SYSTEM 5.3305.40%0.03%
FEDERAL FARM CREDIT SYSTEM 5.5365.61%0.03%
FEDERAL FARM CREDIT SYSTEM 4.8234.82%0.01%