JPMorgan 100% U.S. Treasury Securities Money Market Fund IM Class

JSMXX

TreasuryInstitutional
7-day Yield
#157
5.23%
as of 3/1/2024
Net assets
$215.2M
Expense ratio
0.13%
WAM
52
WAL
98
Minimum
$50M
Holding details
100% Treasuries
as of 1/31/2024

Performance

Portfolio Securities

SecurityYield%
US DEPARTMENT OF THE TREASURY 5.3055.31%8.17%
US DEPARTMENT OF THE TREASURY 5.2925.29%6.70%
US DEPARTMENT OF THE TREASURY 5.2985.30%6.19%
US DEPARTMENT OF THE TREASURY 5.3055.31%5.14%
US DEPARTMENT OF THE TREASURY 5.3065.31%4.96%
US DEPARTMENT OF THE TREASURY 5.3005.30%4.53%
US DEPARTMENT OF THE TREASURY 5.3345.33%4.18%
US DEPARTMENT OF THE TREASURY 5.2915.29%4.04%
US DEPARTMENT OF THE TREASURY 5.3115.31%3.99%
US DEPARTMENT OF THE TREASURY 5.2615.26%3.49%
US DEPARTMENT OF THE TREASURY 5.3075.31%3.47%
US DEPARTMENT OF THE TREASURY 5.2925.29%3.44%
US DEPARTMENT OF THE TREASURY 5.3005.30%2.82%
US DEPARTMENT OF THE TREASURY 5.3385.34%2.80%
US DEPARTMENT OF THE TREASURY 5.4655.59%2.51%
US DEPARTMENT OF THE TREASURY 5.2875.29%2.27%
US DEPARTMENT OF THE TREASURY 5.3125.31%1.53%
US DEPARTMENT OF THE TREASURY 5.5405.61%1.50%
US DEPARTMENT OF THE TREASURY 5.2325.23%1.47%
US DEPARTMENT OF THE TREASURY 5.1145.11%1.46%
US DEPARTMENT OF THE TREASURY 5.2805.28%1.45%
US DEPARTMENT OF THE TREASURY 5.0935.09%1.41%
US DEPARTMENT OF THE TREASURY 5.4955.55%1.27%
US DEPARTMENT OF THE TREASURY 5.4205.55%1.22%
US DEPARTMENT OF THE TREASURY 5.2715.27%1.20%
US DEPARTMENT OF THE TREASURY 5.2925.29%1.15%
US DEPARTMENT OF THE TREASURY 5.2205.36%1.13%
US DEPARTMENT OF THE TREASURY 5.2685.27%0.97%
US DEPARTMENT OF THE TREASURY 5.1445.14%0.97%
US DEPARTMENT OF THE TREASURY 5.3075.31%0.93%
US DEPARTMENT OF THE TREASURY 5.2585.26%0.93%
US DEPARTMENT OF THE TREASURY 5.2855.29%0.93%
US DEPARTMENT OF THE TREASURY 5.3295.33%0.90%
US DEPARTMENT OF THE TREASURY 5.3455.35%0.90%
US DEPARTMENT OF THE TREASURY 5.3155.32%0.90%
US DEPARTMENT OF THE TREASURY 4.7934.79%0.90%
US DEPARTMENT OF THE TREASURY 5.4645.53%0.89%
US DEPARTMENT OF THE TREASURY 5.4355.57%0.82%
US DEPARTMENT OF THE TREASURY 5.1045.10%0.74%
US DEPARTMENT OF THE TREASURY 5.2975.30%0.60%
US DEPARTMENT OF THE TREASURY 5.2715.27%0.51%
US DEPARTMENT OF THE TREASURY 4.7824.78%0.48%
US DEPARTMENT OF THE TREASURY 5.1865.19%0.47%
US DEPARTMENT OF THE TREASURY 5.3305.33%0.44%
US DEPARTMENT OF THE TREASURY 5.1455.15%0.44%
US DEPARTMENT OF THE TREASURY 5.3915.39%0.43%
US DEPARTMENT OF THE TREASURY 5.3745.37%0.42%
US DEPARTMENT OF THE TREASURY 0.7504.94%0.38%
US DEPARTMENT OF THE TREASURY 2.1254.90%0.36%
US DEPARTMENT OF THE TREASURY 2.2504.91%0.30%
US DEPARTMENT OF THE TREASURY 2.0005.43%0.28%
US DEPARTMENT OF THE TREASURY 1.5004.88%0.23%
US DEPARTMENT OF THE TREASURY 5.2805.28%0.22%
US DEPARTMENT OF THE TREASURY 4.5004.91%0.22%
US DEPARTMENT OF THE TREASURY 5.1925.19%0.20%
US DEPARTMENT OF THE TREASURY 5.3325.38%0.19%
US DEPARTMENT OF THE TREASURY 5.1545.15%0.16%
US DEPARTMENT OF THE TREASURY 5.1645.16%0.16%
US DEPARTMENT OF THE TREASURY 4.3754.95%0.14%
US DEPARTMENT OF THE TREASURY 2.5005.44%0.12%
US DEPARTMENT OF THE TREASURY 5.3815.38%0.12%
US DEPARTMENT OF THE TREASURY 1.0004.87%0.05%