JPMorgan OnChain Liquidity-Token Money Market Fund Token Class
JLTXX
GovernmentInstitutional7-day Yield
#134
3.51%
as of 6/30/2026
Net assets
$682.2M
Expense ratio
0.00%
WAM
26
WAL
27
Minimum
$1M
Holding details
66% Treasuries
34% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| US DEPARTMENT OF THE TREASURY | 912797UN5 | 7/7/2026 | 3.57% | $54,967,303 | 8.06% | |
| US DEPARTMENT OF THE TREASURY | 912797UP0 | 7/14/2026 | 3.60% | $50,934,124 | 7.47% | |
| US DEPARTMENT OF THE TREASURY | 912797RS8 | 9/3/2026 | 3.65% | $34,772,578 | 5.10% | |
| US DEPARTMENT OF THE TREASURY | 91282CLA7 | 7/31/2026 | 3.84% | $25,001,124 | 3.67% | |
| US DEPARTMENT OF THE TREASURY | 912797TN7 | 7/16/2026 | 3.56% | $24,962,511 | 3.66% | |
| US DEPARTMENT OF THE TREASURY | 912797UQ8 | 7/21/2026 | 3.59% | $24,949,979 | 3.66% | |
| US DEPARTMENT OF THE TREASURY | 912797UR6 | 7/28/2026 | 3.61% | $24,932,242 | 3.66% | |
| US DEPARTMENT OF THE TREASURY | 912797TY3 | 8/27/2026 | 3.64% | $24,854,690 | 3.64% | |
| US DEPARTMENT OF THE TREASURY | 912797UW5 | 9/1/2026 | 3.64% | $24,843,386 | 3.64% | |
| US DEPARTMENT OF THE TREASURY | 912797UF2 | 9/10/2026 | 3.66% | $24,820,281 | 3.64% | |
| US DEPARTMENT OF THE TREASURY | 912797UG0 | 9/17/2026 | 3.67% | $24,802,541 | 3.64% | |
| US DEPARTMENT OF THE TREASURY | 912797TX5 | 8/20/2026 | 3.62% | $19,897,889 | 2.92% | |
| US DEPARTMENT OF THE TREASURY | 912797VB0 | 9/8/2026 | 3.65% | $19,859,253 | 2.91% | |
| US DEPARTMENT OF THE TREASURY | 912797VC8 | 9/15/2026 | 3.65% | $19,845,994 | 2.91% | |
| US DEPARTMENT OF THE TREASURY | 912797TP2 | 7/23/2026 | 3.56% | $14,967,107 | 2.19% | |
| US DEPARTMENT OF THE TREASURY | 912797TW7 | 8/13/2026 | 3.63% | $14,934,621 | 2.19% | |
| US DEPARTMENT OF THE TREASURY | 912797RG4 | 8/6/2026 | 3.61% | $9,963,850 | 1.46% | |
| US DEPARTMENT OF THE TREASURY | 912797UT2 | 8/11/2026 | 3.62% | $9,958,584 | 1.46% | |
| BOFA SECURITIES INC (REPO) | N/A | 7/1/2026 | 3.64% | $116,420,000 | 17.07% | |
| WELLS FARGO SECURITIES LLC (REPO) | N/A | 7/1/2026 | 3.64% | $116,420,000 | 17.07% |