JPMorgan OnChain Liquidity-Token Money Market Fund Token Class
JLTXX
GovernmentInstitutional7-day Yield
#149
3.54%
as of 8/31/2026
Net assets
$777.3M
Expense ratio
0.00%
WAM
13
WAL
13
Minimum
$1M
Holding details
53% Treasuries
47% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| US DEPARTMENT OF THE TREASURY | 912797UW5 | 9/1/2026 | 3.62% | $65,000,000 | 8.36% | |
| US DEPARTMENT OF THE TREASURY | 912797VB0 | 9/8/2026 | 3.64% | $64,954,276 | 8.36% | |
| US DEPARTMENT OF THE TREASURY | 912797UG0 | 9/17/2026 | 3.65% | $59,902,951 | 7.71% | |
| US DEPARTMENT OF THE TREASURY | 912797SK4 | 10/29/2026 | 3.77% | $44,728,103 | 5.75% | |
| US DEPARTMENT OF THE TREASURY | 912797RS8 | 9/3/2026 | 3.63% | $34,993,000 | 4.50% | |
| US DEPARTMENT OF THE TREASURY | 912797UF2 | 9/10/2026 | 3.64% | $24,977,297 | 3.21% | |
| US DEPARTMENT OF THE TREASURY | 912797UL9 | 10/22/2026 | 3.75% | $24,867,744 | 3.20% | |
| US DEPARTMENT OF THE TREASURY | 912797VC8 | 9/15/2026 | 3.63% | $19,971,896 | 2.57% | |
| US DEPARTMENT OF THE TREASURY | 912797UH8 | 9/24/2026 | 3.68% | $19,953,361 | 2.57% | |
| US DEPARTMENT OF THE TREASURY | 912797VL8 | 10/13/2026 | 3.68% | $19,913,657 | 2.56% | |
| US DEPARTMENT OF THE TREASURY | 912797VN4 | 10/27/2026 | 0.00% | $14,912,751 | 1.92% | |
| US DEPARTMENT OF THE TREASURY | 912797UY1 | 11/12/2026 | 3.76% | $12,406,548 | 1.60% | |
| US DEPARTMENT OF THE TREASURY | 912797VM6 | 10/20/2026 | 3.67% | $9,949,346 | 1.28% | |
| BOFA SECURITIES INC (REPO) | N/A | 9/1/2026 | 3.67% | $149,525,000 | 19.24% | |
| WELLS FARGO SECURITIES LLC (REPO) | N/A | 9/1/2026 | 3.67% | $149,525,000 | 19.24% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 9/1/2026 | 3.67% | $75,000,000 | 9.65% |