JPMorgan OnChain Liquidity-Token Money Market Fund Token Class
JLTXX
GovernmentInstitutional7-day Yield
#197
3.49%
as of 5/29/2026
Net assets
$200.3M
Expense ratio
0.00%
WAM
20
WAL
28
Minimum
$1M
Holding details
51% Treasuries
49% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| US DEPARTMENT OF THE TREASURY | 91282CLA7 | 7/31/2026 | 3.69% | $25,004,532 | 12.49% | |
| US DEPARTMENT OF THE TREASURY | 912797UA3 | 6/16/2026 | 3.61% | $19,969,702 | 9.97% | |
| US DEPARTMENT OF THE TREASURY | 912797UP0 | 7/14/2026 | 3.63% | $19,913,606 | 9.94% | |
| US DEPARTMENT OF THE TREASURY | 912797UQ8 | 7/21/2026 | 3.62% | $14,924,589 | 7.45% | |
| US DEPARTMENT OF THE TREASURY | 912797TW7 | 8/13/2026 | 3.64% | $9,927,203 | 4.96% | |
| US DEPARTMENT OF THE TREASURY | 912797TX5 | 8/20/2026 | 3.63% | $9,920,130 | 4.95% | |
| BOFA SECURITIES INC (REPO) | N/A | 6/1/2026 | 3.62% | $47,500,000 | 23.71% | |
| WELLS FARGO SECURITIES LLC (REPO) | N/A | 6/1/2026 | 3.61% | $47,500,000 | 23.71% |