JPMorgan U.S. Treasury Plus Money Market Fund Academy
JPCXX
GovernmentInstitutional7-day Yield
#75
3.55%
as of 6/30/2026
Net assets
$388.3M
Expense ratio
0.17%
WAM
36
WAL
96
Minimum
$5M
Holding details
42% Treasuries
58% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FIXED INCOME CLEARING CORPORATION (REPO GS) | N/A | 7/1/2026 | 3.64% | $6,000,000,000 | 9.23% | |
| FIXED INCOME CLEARING CORPORATION (REPO BNY) | N/A | 7/1/2026 | 3.64% | $5,000,000,000 | 7.69% | |
| FIXED INCOME CLEARING CORPORATION (REPO BNY) | N/A | 7/1/2026 | 3.64% | $4,700,000,000 | 7.23% | |
| FIXED INCOME CLEARING CORPORATION (REPO GS) | N/A | 7/1/2026 | 3.64% | $4,200,000,000 | 6.46% | |
| FIXED INCOME CLEARING CORPORATION (REPO BNY) | N/A | 7/1/2026 | 3.64% | $1,500,000,000 | 2.31% | |
| BNP PARIBAS (REPO) | N/A | 7/1/2026 | 3.64% | $1,034,743,680 | 1.59% | |
| WELLS FARGO BANK N.A. (REPO) | N/A | 7/1/2026 | 3.64% | $1,000,000,000 | 1.54% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 8/24/2026 | 3.77% | $1,000,000,000 | 1.54% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 8/31/2026 | 3.67% | $1,000,000,000 | 1.54% | |
| BNP PARIBAS (REPO) | N/A | 9/8/2026 | 3.68% | $1,000,000,000 | 1.54% | |
| SOCIETE GENERALE NY BRANCH (REPO) | N/A | 12/31/2049 | 3.67% | $1,000,000,000 | 1.54% | |
| PRUDENTIAL LEGACY INSURANCE COMPANY OF NEW JERSEY (REPO) | N/A | 7/1/2026 | 3.65% | $800,000,000 | 1.23% | |
| BNP PARIBAS (REPO) | N/A | 2/5/2027 | 3.72% | $750,000,000 | 1.15% | |
| WELLS FARGO SECURITIES LLC (REPO) | N/A | 7/1/2026 | 3.64% | $600,000,000 | 0.92% | |
| WELLS FARGO SECURITIES LLC (REPO) | N/A | 7/1/2026 | 3.64% | $517,371,840 | 0.80% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 7/2/2026 | 3.69% | $500,000,000 | 0.77% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 7/2/2026 | 3.67% | $500,000,000 | 0.77% | |
| NATIXIS NEW YORK BRANCH (REPO) | N/A | 7/6/2026 | 3.70% | $500,000,000 | 0.77% | |
| BOFA SECURITIES INC (REPO) | N/A | 7/16/2026 | 3.69% | $500,000,000 | 0.77% | |
| BOFA SECURITIES INC (REPO) | N/A | 10/14/2026 | 3.69% | $500,000,000 | 0.77% | |
| BNP PARIBAS (REPO) | N/A | 10/23/2026 | 3.69% | $500,000,000 | 0.77% | |
| BOFA SECURITIES INC (REPO) | N/A | 2/26/2027 | 3.71% | $500,000,000 | 0.77% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 12/31/2049 | 3.73% | $500,000,000 | 0.77% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 7/16/2026 | 3.70% | $400,000,000 | 0.62% | |
| BNP PARIBAS (REPO) | N/A | 7/16/2026 | 3.69% | $250,000,000 | 0.39% | |
| BNP PARIBAS (REPO) | N/A | 7/20/2026 | 3.69% | $250,000,000 | 0.39% | |
| BNP PARIBAS (REPO) | N/A | 7/22/2026 | 3.69% | $250,000,000 | 0.39% | |
| BNP PARIBAS (REPO) | N/A | 8/4/2026 | 3.69% | $250,000,000 | 0.39% | |
| BOFA SECURITIES INC (REPO) | N/A | 8/20/2026 | 3.69% | $250,000,000 | 0.39% | |
| BOFA SECURITIES INC (REPO) | N/A | 10/9/2026 | 3.74% | $250,000,000 | 0.39% | |
| BOFA SECURITIES INC (REPO) | N/A | 2/18/2027 | 3.72% | $250,000,000 | 0.39% | |
| NORINCHUKIN BANK NEW YORK BRANCH (REPO) | N/A | 7/1/2026 | 3.63% | $200,000,000 | 0.31% | |
| NORINCHUKIN BANK NEW YORK BRANCH (REPO) | N/A | 7/2/2026 | 3.65% | $200,000,000 | 0.31% | |
| CREDIT AGRICOLE CIB NEW YORK BRANCH (REPO) | N/A | 7/7/2026 | 3.64% | $200,000,000 | 0.31% | |
| CITIBANK N.A. (REPO) | N/A | 7/1/2026 | 3.64% | $64,671,480 | 0.10% | |
| US DEPARTMENT OF THE TREASURY | 91282CPG0 | 10/31/2027 | 3.98% | $2,984,174,563 | 4.59% | |
| US DEPARTMENT OF THE TREASURY | 91282CNQ0 | 7/31/2027 | 4.00% | $1,832,523,471 | 2.82% | |
| US DEPARTMENT OF THE TREASURY | 912797UG0 | 9/17/2026 | 3.66% | $1,572,481,084 | 2.42% | |
| US DEPARTMENT OF THE TREASURY | 912797TW7 | 8/13/2026 | 3.54% | $1,568,135,205 | 2.41% | |
| US DEPARTMENT OF THE TREASURY | 91282CQM6 | 4/30/2028 | 3.93% | $1,499,914,695 | 2.31% | |
| US DEPARTMENT OF THE TREASURY | 91282CLT6 | 10/31/2026 | 4.02% | $1,166,645,649 | 1.79% | |
| US DEPARTMENT OF THE TREASURY | 91282CLA7 | 7/31/2026 | 4.04% | $850,038,208 | 1.31% | |
| US DEPARTMENT OF THE TREASURY | 91282CMJ7 | 1/31/2027 | 3.93% | $837,743,436 | 1.29% | |
| US DEPARTMENT OF THE TREASURY | 91282CLY5 | 11/30/2026 | 3.56% | $811,069,451 | 1.25% | |
| US DEPARTMENT OF THE TREASURY | 91282CME8 | 12/31/2026 | 3.53% | $776,029,293 | 1.20% | |
| US DEPARTMENT OF THE TREASURY | 912797TV9 | 2/18/2027 | 3.51% | $678,234,029 | 1.05% | |
| US DEPARTMENT OF THE TREASURY | 912797UT2 | 8/11/2026 | 3.63% | $597,515,058 | 0.92% | |
| US DEPARTMENT OF THE TREASURY | 912797VM6 | 10/20/2026 | 3.71% | $593,013,474 | 0.91% | |
| US DEPARTMENT OF THE TREASURY | 912797VH7 | 12/17/2026 | 3.64% | $589,282,584 | 0.91% | |
| US DEPARTMENT OF THE TREASURY | 912797UE5 | 4/15/2027 | 3.67% | $581,859,840 | 0.90% | |
| US DEPARTMENT OF THE TREASURY | 912797TY3 | 8/27/2026 | 0.00% | $561,715,983 | 0.86% | |
| US DEPARTMENT OF THE TREASURY | 912797TP2 | 7/23/2026 | 3.53% | $498,903,565 | 0.77% | |
| US DEPARTMENT OF THE TREASURY | 912797RS8 | 9/3/2026 | 3.57% | $496,751,110 | 0.76% | |
| US DEPARTMENT OF THE TREASURY | 91282CLH2 | 8/31/2026 | 3.80% | $449,938,125 | 0.69% | |
| US DEPARTMENT OF THE TREASURY | 91282CMH1 | 1/31/2027 | 3.62% | $400,249,480 | 0.62% | |
| US DEPARTMENT OF THE TREASURY | 912797UX3 | 5/13/2027 | 3.76% | $401,270,978 | 0.62% | |
| US DEPARTMENT OF THE TREASURY | 912797TX5 | 8/20/2026 | 3.64% | $348,213,054 | 0.54% | |
| US DEPARTMENT OF THE TREASURY | 912797RG4 | 8/6/2026 | 3.62% | $343,752,825 | 0.53% | |
| US DEPARTMENT OF THE TREASURY | 91282CMY4 | 4/30/2027 | 3.72% | $338,972,207 | 0.52% | |
| US DEPARTMENT OF THE TREASURY | 912797UY1 | 11/12/2026 | 3.67% | $295,805,799 | 0.46% | |
| US DEPARTMENT OF THE TREASURY | 91282CPX3 | 1/31/2028 | 3.94% | $301,497,500 | 0.46% | |
| US DEPARTMENT OF THE TREASURY | 912797VA2 | 12/3/2026 | 3.73% | $295,109,535 | 0.45% | |
| US DEPARTMENT OF THE TREASURY | 912797VG9 | 12/10/2026 | 3.75% | $294,863,250 | 0.45% | |
| US DEPARTMENT OF THE TREASURY | 912797TC1 | 12/24/2026 | 3.45% | $294,372,888 | 0.45% | |
| US DEPARTMENT OF THE TREASURY | 912797VF1 | 6/10/2027 | 3.89% | $289,046,181 | 0.45% | |
| US DEPARTMENT OF THE TREASURY | 912797TF4 | 7/2/2026 | 3.50% | $249,975,005 | 0.39% | |
| US DEPARTMENT OF THE TREASURY | 91282CKJ9 | 4/15/2027 | 3.66% | $250,905,763 | 0.39% | |
| US DEPARTMENT OF THE TREASURY | 912828YD6 | 8/31/2026 | 3.82% | $248,994,140 | 0.38% | |
| US DEPARTMENT OF THE TREASURY | 912797SA6 | 10/1/2026 | 3.57% | $247,613,750 | 0.38% | |
| US DEPARTMENT OF THE TREASURY | 91282CMX6 | 4/30/2027 | 3.97% | $240,255,283 | 0.37% | |
| US DEPARTMENT OF THE TREASURY | 91282CNE7 | 5/31/2027 | 3.81% | $239,505,000 | 0.37% | |
| US DEPARTMENT OF THE TREASURY | 91282CDQ1 | 12/31/2026 | 3.49% | $221,772,588 | 0.34% | |
| US DEPARTMENT OF THE TREASURY | 91282CJC6 | 10/15/2026 | 3.61% | $200,462,344 | 0.31% | |
| US DEPARTMENT OF THE TREASURY | 91282CLP4 | 9/30/2026 | 3.68% | $192,826,601 | 0.30% | |
| US DEPARTMENT OF THE TREASURY | 912797UD7 | 3/18/2027 | 3.58% | $165,375,422 | 0.26% | |
| US DEPARTMENT OF THE TREASURY | 91282CLB5 | 7/31/2026 | 4.07% | $150,078,483 | 0.23% | |
| US DEPARTMENT OF THE TREASURY | 912797UF2 | 9/10/2026 | 3.56% | $148,921,688 | 0.23% | |
| US DEPARTMENT OF THE TREASURY | 91282CDG3 | 10/31/2026 | 3.68% | $148,624,571 | 0.23% | |
| US DEPARTMENT OF THE TREASURY | 91282CCZ2 | 9/30/2026 | 3.66% | $144,943,021 | 0.22% | |
| US DEPARTMENT OF THE TREASURY | 91282CET4 | 5/31/2027 | 3.81% | $140,121,828 | 0.22% | |
| US DEPARTMENT OF THE TREASURY | 91282CMV0 | 3/31/2027 | 3.62% | $119,874,610 | 0.19% | |
| US DEPARTMENT OF THE TREASURY | 912828ZN3 | 4/30/2027 | 3.67% | $121,386,719 | 0.19% | |
| US DEPARTMENT OF THE TREASURY | 912828YU8 | 11/30/2026 | 3.56% | $115,921,292 | 0.18% | |
| US DEPARTMENT OF THE TREASURY | 912828YX2 | 12/31/2026 | 3.50% | $98,918,359 | 0.15% | |
| US DEPARTMENT OF THE TREASURY | 912828ZS2 | 5/31/2027 | 3.78% | $96,788,828 | 0.15% | |
| US DEPARTMENT OF THE TREASURY | 91282CCP4 | 7/31/2026 | 3.73% | $82,790,210 | 0.13% | |
| US DEPARTMENT OF THE TREASURY | 912828Y95 | 7/31/2026 | 3.74% | $74,886,701 | 0.12% | |
| US DEPARTMENT OF THE TREASURY | 912828ZE3 | 3/31/2027 | 3.59% | $78,015,625 | 0.12% | |
| US DEPARTMENT OF THE TREASURY | 91282CEF4 | 3/31/2027 | 3.61% | $64,278,906 | 0.10% |