JPMorgan U.S. Treasury Plus Money Market Fund Academy
JPCXX
GovernmentInstitutional7-day Yield
#64
4.01%
as of 9/30/2025
Net assets
$114.8M
Expense ratio
0.17%
WAM
52
WAL
103
Minimum
$5M
Holding details
62% Treasuries
38% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| US DEPARTMENT OF THE TREASURY | 91282CJD4 | 10/31/2025 | 4.17% | $1,649,713,956 | 3.04% | |
| US DEPARTMENT OF THE TREASURY | 91282CNQ0 | 7/31/2027 | 4.15% | $1,627,464,714 | 3.00% | |
| US DEPARTMENT OF THE TREASURY | 912797RN9 | 11/12/2025 | 4.20% | $1,454,151,701 | 2.68% | |
| US DEPARTMENT OF THE TREASURY | 91282CLT6 | 10/31/2026 | 4.15% | $1,166,021,396 | 2.15% | |
| US DEPARTMENT OF THE TREASURY | 91282CMJ7 | 1/31/2027 | 4.06% | $1,116,767,830 | 2.06% | |
| US DEPARTMENT OF THE TREASURY | 912797RD1 | 10/21/2025 | 4.24% | $997,753,470 | 1.84% | |
| US DEPARTMENT OF THE TREASURY | 912797RB5 | 10/7/2025 | 4.23% | $949,357,981 | 1.75% | |
| US DEPARTMENT OF THE TREASURY | 912797RA7 | 1/2/2026 | 4.15% | $950,447,347 | 1.75% | |
| US DEPARTMENT OF THE TREASURY | 912797RE9 | 10/28/2025 | 4.18% | $947,117,938 | 1.74% | |
| US DEPARTMENT OF THE TREASURY | 912797QD2 | 4/16/2026 | 3.91% | $945,770,879 | 1.74% | |
| US DEPARTMENT OF THE TREASURY | 912797NU7 | 12/26/2025 | 4.17% | $921,435,472 | 1.70% | |
| US DEPARTMENT OF THE TREASURY | 91282CLA7 | 7/31/2026 | 4.17% | $850,040,936 | 1.57% | |
| US DEPARTMENT OF THE TREASURY | 912797QG5 | 10/23/2025 | 4.15% | $798,030,464 | 1.47% | |
| US DEPARTMENT OF THE TREASURY | 91282CJU6 | 1/31/2026 | 4.20% | $800,000,528 | 1.47% | |
| US DEPARTMENT OF THE TREASURY | 91282CKY6 | 6/30/2026 | 4.00% | $611,662,252 | 1.13% | |
| US DEPARTMENT OF THE TREASURY | 912797RP4 | 11/18/2025 | 4.25% | $576,913,547 | 1.06% | |
| US DEPARTMENT OF THE TREASURY | 912797RJ8 | 1/15/2026 | 4.17% | $578,471,728 | 1.06% | |
| US DEPARTMENT OF THE TREASURY | 912797RQ2 | 11/25/2025 | 4.03% | $516,826,196 | 0.95% | |
| US DEPARTMENT OF THE TREASURY | 91282CKM2 | 4/30/2026 | 4.11% | $501,912,607 | 0.93% | |
| US DEPARTMENT OF THE TREASURY | 912797RC3 | 10/14/2025 | 4.19% | $499,269,895 | 0.92% | |
| US DEPARTMENT OF THE TREASURY | 912797RY5 | 12/23/2025 | 4.09% | $495,539,615 | 0.91% | |
| US DEPARTMENT OF THE TREASURY | 912797RZ2 | 12/30/2025 | 4.06% | $495,184,140 | 0.91% | |
| US DEPARTMENT OF THE TREASURY | 912797SG3 | 1/20/2026 | 3.86% | $494,106,980 | 0.91% | |
| US DEPARTMENT OF THE TREASURY | 912797RT6 | 2/12/2026 | 4.03% | $493,060,615 | 0.91% | |
| US DEPARTMENT OF THE TREASURY | 912797RU3 | 2/26/2026 | 3.98% | $492,322,500 | 0.91% | |
| US DEPARTMENT OF THE TREASURY | 912797RM1 | 11/4/2025 | 4.20% | $478,182,134 | 0.88% | |
| US DEPARTMENT OF THE TREASURY | 912797RW9 | 12/9/2025 | 4.14% | $476,450,640 | 0.88% | |
| US DEPARTMENT OF THE TREASURY | 912797RH2 | 1/8/2026 | 4.19% | $475,014,360 | 0.87% | |
| US DEPARTMENT OF THE TREASURY | 912797PD3 | 1/22/2026 | 4.14% | $474,289,882 | 0.87% | |
| US DEPARTMENT OF THE TREASURY | 912797QQ3 | 11/13/2025 | 4.13% | $447,844,626 | 0.83% | |
| US DEPARTMENT OF THE TREASURY | 912797QZ3 | 12/18/2025 | 4.19% | $446,224,964 | 0.82% | |
| US DEPARTMENT OF THE TREASURY | 91282CJS1 | 12/31/2025 | 4.21% | $440,271,564 | 0.81% | |
| US DEPARTMENT OF THE TREASURY | 912797QX8 | 6/11/2026 | 4.04% | $438,681,731 | 0.81% | |
| US DEPARTMENT OF THE TREASURY | 912797RX7 | 12/16/2025 | 4.08% | $396,771,604 | 0.73% | |
| US DEPARTMENT OF THE TREASURY | 912797SF5 | 1/13/2026 | 3.89% | $375,804,295 | 0.69% | |
| US DEPARTMENT OF THE TREASURY | 912797RV1 | 3/5/2026 | 3.94% | $373,888,308 | 0.69% | |
| US DEPARTMENT OF THE TREASURY | 912797SB4 | 3/12/2026 | 3.79% | $373,613,150 | 0.69% | |
| US DEPARTMENT OF THE TREASURY | 912797NA1 | 10/30/2025 | 4.09% | $348,857,751 | 0.64% | |
| US DEPARTMENT OF THE TREASURY | 91282CKB6 | 2/28/2026 | 4.31% | $320,884,998 | 0.59% | |
| US DEPARTMENT OF THE TREASURY | 91282CAT8 | 10/31/2025 | 4.23% | $259,178,917 | 0.48% | |
| US DEPARTMENT OF THE TREASURY | 912797SD0 | 4/2/2026 | 0.00% | $255,115,393 | 0.47% | |
| US DEPARTMENT OF THE TREASURY | 91282CJV4 | 1/31/2026 | 4.22% | $250,190,430 | 0.46% | |
| US DEPARTMENT OF THE TREASURY | 912797RR0 | 12/2/2025 | 4.15% | $243,358,478 | 0.45% | |
| US DEPARTMENT OF THE TREASURY | 912797PM3 | 2/19/2026 | 4.00% | $246,346,545 | 0.45% | |
| US DEPARTMENT OF THE TREASURY | 912797PV3 | 3/19/2026 | 3.78% | $245,619,498 | 0.45% | |
| US DEPARTMENT OF THE TREASURY | 912797SC2 | 3/26/2026 | 3.77% | $245,447,223 | 0.45% | |
| US DEPARTMENT OF THE TREASURY | 912828YD6 | 8/31/2026 | 3.88% | $244,720,703 | 0.45% | |
| US DEPARTMENT OF THE TREASURY | 912797RS8 | 9/3/2026 | 3.78% | $241,855,540 | 0.45% | |
| US DEPARTMENT OF THE TREASURY | 912797RL3 | 2/5/2026 | 4.03% | $236,822,882 | 0.44% | |
| US DEPARTMENT OF THE TREASURY | 912797SA6 | 10/1/2026 | 0.00% | $241,051,035 | 0.44% | |
| US DEPARTMENT OF THE TREASURY | 91282CMX6 | 4/30/2027 | 4.10% | $239,896,997 | 0.44% | |
| US DEPARTMENT OF THE TREASURY | 912797QS9 | 12/4/2025 | 4.18% | $232,377,601 | 0.43% | |
| US DEPARTMENT OF THE TREASURY | 912797QR1 | 11/20/2025 | 4.16% | $228,731,007 | 0.42% | |
| US DEPARTMENT OF THE TREASURY | 912797QF7 | 10/16/2025 | 4.07% | $224,619,919 | 0.41% | |
| US DEPARTMENT OF THE TREASURY | 912797QN0 | 5/14/2026 | 4.02% | $219,893,906 | 0.40% | |
| US DEPARTMENT OF THE TREASURY | 912797MS3 | 10/2/2025 | 4.06% | $204,977,151 | 0.38% | |
| US DEPARTMENT OF THE TREASURY | 912797NL7 | 11/28/2025 | 4.22% | $198,715,944 | 0.37% | |
| US DEPARTMENT OF THE TREASURY | 91282CKK6 | 4/30/2026 | 3.97% | $201,174,218 | 0.37% | |
| US DEPARTMENT OF THE TREASURY | 912797RF6 | 7/9/2026 | 4.04% | $202,204,394 | 0.37% | |
| US DEPARTMENT OF THE TREASURY | 91282CCJ8 | 6/30/2026 | 3.91% | $196,739,743 | 0.36% | |
| US DEPARTMENT OF THE TREASURY | 91282CLP4 | 9/30/2026 | 3.70% | $192,598,921 | 0.36% | |
| US DEPARTMENT OF THE TREASURY | 91282CDG3 | 10/31/2026 | 3.68% | $145,910,157 | 0.27% | |
| US DEPARTMENT OF THE TREASURY | 91282CCZ2 | 9/30/2026 | 3.68% | $141,970,172 | 0.26% | |
| US DEPARTMENT OF THE TREASURY | 912828R36 | 5/15/2026 | 4.13% | $122,351,187 | 0.23% | |
| US DEPARTMENT OF THE TREASURY | 912797RG4 | 8/6/2026 | 3.88% | $116,340,410 | 0.21% | |
| US DEPARTMENT OF THE TREASURY | 91282CCP4 | 7/31/2026 | 3.67% | $80,886,742 | 0.15% | |
| US DEPARTMENT OF THE TREASURY | 91282CJE2 | 10/31/2025 | 4.29% | $60,038,072 | 0.11% | |
| US DEPARTMENT OF THE TREASURY | 9128287B0 | 6/30/2026 | 4.10% | $49,300,293 | 0.09% | |
| US DEPARTMENT OF THE TREASURY | 91282CLB5 | 7/31/2026 | 3.70% | $35,168,164 | 0.07% | |
| US DEPARTMENT OF THE TREASURY | 91282CCF6 | 5/31/2026 | 3.99% | $18,618,738 | 0.03% | |
| US DEPARTMENT OF THE TREASURY | 91282CHH7 | 6/15/2026 | 3.93% | $13,030,024 | 0.02% | |
| FIXED INCOME CLEARING CORPORATION (REPO BNY) | N/A | 10/1/2025 | 4.20% | $5,000,000,000 | 9.21% | |
| FIXED INCOME CLEARING CORPORATION (REPO BNY) | N/A | 10/1/2025 | 4.20% | $2,000,000,000 | 3.68% | |
| WELLS FARGO BANK N.A. (REPO) | N/A | 10/1/2025 | 4.20% | $2,000,000,000 | 3.68% | |
| WELLS FARGO SECURITIES LLC (REPO) | N/A | 10/1/2025 | 4.20% | $1,500,000,000 | 2.76% | |
| BNP PARIBAS (REPO) | N/A | 10/1/2025 | 4.20% | $1,344,000,000 | 2.48% | |
| BOFA SECURITIES INC (REPO) | N/A | 10/14/2025 | 4.21% | $1,000,000,000 | 1.84% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 12/8/2025 | 4.21% | $1,000,000,000 | 1.84% | |
| BNP PARIBAS (REPO) | N/A | 1/29/2026 | 4.29% | $1,000,000,000 | 1.84% | |
| TD SECURITIES USA LLC (REPO) | N/A | 10/1/2025 | 4.20% | $750,000,000 | 1.38% | |
| WELLS FARGO SECURITIES LLC (REPO) | N/A | 10/1/2025 | 4.20% | $672,000,000 | 1.24% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 10/10/2025 | 4.37% | $500,000,000 | 0.92% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 11/20/2025 | 4.24% | $500,000,000 | 0.92% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 12/3/2025 | 4.19% | $500,000,000 | 0.92% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 12/23/2025 | 4.20% | $500,000,000 | 0.92% | |
| BNP PARIBAS (REPO) | N/A | 11/12/2025 | 4.20% | $400,000,000 | 0.74% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 10/15/2025 | 4.36% | $350,000,000 | 0.65% | |
| ING FINANCIAL MARKETS LLC (REPO) | N/A | 10/1/2025 | 4.20% | $300,000,000 | 0.55% | |
| BNP PARIBAS (REPO) | N/A | 11/24/2025 | 4.21% | $250,000,000 | 0.46% | |
| ING FINANCIAL MARKETS LLC (REPO) | N/A | 10/1/2025 | 4.15% | $200,000,000 | 0.37% | |
| NORINCHUKIN BANK NEW YORK BRANCH (REPO) | N/A | 10/1/2025 | 4.15% | $200,000,000 | 0.37% | |
| ING FINANCIAL MARKETS LLC (REPO) | N/A | 10/2/2025 | 4.20% | $200,000,000 | 0.37% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 12/23/2025 | 4.20% | $150,000,000 | 0.28% | |
| CITIBANK N.A. (REPO) | N/A | 10/1/2025 | 4.20% | $84,000,000 | 0.16% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 10/1/2025 | 4.20% | $15,000,000 | 0.03% |