JPMorgan 100% U.S. Treasury Securities Money Market Fund IM Class
JSMXX
GovernmentInstitutional7-day Yield
#100
4.82%
as of 10/16/2024
Net assets
$216.5M
Expense ratio
0.13%
WAM
43
WAL
90
Minimum
$50M
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| US DEPARTMENT OF THE TREASURY | 912797LU9 | 10/22/2024 | 4.93% | $17,371,859,133 | 8.24% | |
| US DEPARTMENT OF THE TREASURY | 912797LT2 | 10/15/2024 | 5.07% | $14,897,615,909 | 7.07% | |
| US DEPARTMENT OF THE TREASURY | 912797LS4 | 10/8/2024 | 5.10% | $14,376,901,646 | 6.82% | |
| US DEPARTMENT OF THE TREASURY | 912797LV7 | 10/29/2024 | 5.15% | $12,643,240,903 | 6.00% | |
| US DEPARTMENT OF THE TREASURY | 912797LK1 | 10/1/2024 | 5.20% | $11,340,000,000 | 5.38% | |
| US DEPARTMENT OF THE TREASURY | 912797MC8 | 11/19/2024 | 4.81% | $9,936,681,100 | 4.71% | |
| US DEPARTMENT OF THE TREASURY | 912797MA2 | 11/5/2024 | 5.08% | $9,108,509,874 | 4.32% | |
| US DEPARTMENT OF THE TREASURY | 912797KU0 | 10/17/2024 | 5.12% | $8,881,488,000 | 4.21% | |
| US DEPARTMENT OF THE TREASURY | 912797KT3 | 10/10/2024 | 5.15% | $8,390,229,708 | 3.98% | |
| US DEPARTMENT OF THE TREASURY | 912797KV8 | 10/24/2024 | 5.03% | $8,140,832,785 | 3.86% | |
| US DEPARTMENT OF THE TREASURY | 912797LC9 | 11/7/2024 | 4.64% | $7,961,418,240 | 3.78% | |
| US DEPARTMENT OF THE TREASURY | 912797MD6 | 11/26/2024 | 5.16% | $7,941,826,400 | 3.77% | |
| US DEPARTMENT OF THE TREASURY | 912797GW1 | 10/3/2024 | 5.69% | $6,883,222,362 | 3.27% | |
| US DEPARTMENT OF THE TREASURY | 912797HE0 | 10/31/2024 | 4.94% | $6,574,176,114 | 3.12% | |
| US DEPARTMENT OF THE TREASURY | 912797MB0 | 11/12/2024 | 5.06% | $6,464,508,115 | 3.07% | |
| US DEPARTMENT OF THE TREASURY | 91282CLA7 | 7/31/2026 | 4.89% | $6,134,735,822 | 2.91% | |
| US DEPARTMENT OF THE TREASURY | 912796ZV4 | 12/26/2024 | 4.67% | $5,143,968,024 | 2.44% | |
| US DEPARTMENT OF THE TREASURY | 91282CJD4 | 10/31/2025 | 4.88% | $4,530,355,217 | 2.15% | |
| US DEPARTMENT OF THE TREASURY | 912797LR6 | 1/2/2025 | 5.18% | $3,459,515,920 | 1.64% | |
| US DEPARTMENT OF THE TREASURY | 912797JR9 | 1/23/2025 | 4.93% | $2,813,978,187 | 1.33% | |
| US DEPARTMENT OF THE TREASURY | 91282CJU6 | 1/31/2026 | 4.91% | $2,699,739,585 | 1.28% | |
| US DEPARTMENT OF THE TREASURY | 912797MY0 | 1/21/2025 | 4.60% | $2,662,590,609 | 1.26% | |
| US DEPARTMENT OF THE TREASURY | 91282CKM2 | 4/30/2026 | 4.82% | $2,355,277,097 | 1.12% | |
| US DEPARTMENT OF THE TREASURY | 912797HP5 | 11/29/2024 | 5.18% | $2,282,361,990 | 1.08% | |
| US DEPARTMENT OF THE TREASURY | 91282CGF2 | 1/31/2025 | 4.84% | $2,281,655,969 | 1.08% | |
| US DEPARTMENT OF THE TREASURY | 912797MZ7 | 1/28/2025 | 0.00% | $2,207,986,910 | 1.05% | |
| US DEPARTMENT OF THE TREASURY | 91282CHS3 | 7/31/2025 | 4.83% | $2,198,324,744 | 1.04% | |
| US DEPARTMENT OF THE TREASURY | 912797KS5 | 4/17/2025 | 5.05% | $2,019,068,784 | 0.95% | |
| US DEPARTMENT OF THE TREASURY | 912797MP9 | 12/17/2024 | 5.03% | $1,974,908,248 | 0.94% | |
| US DEPARTMENT OF THE TREASURY | 912797MQ7 | 12/24/2024 | 4.86% | $1,978,998,540 | 0.94% | |
| US DEPARTMENT OF THE TREASURY | 912797LY1 | 1/16/2025 | 5.05% | $1,973,521,220 | 0.94% | |
| US DEPARTMENT OF THE TREASURY | 912797MN4 | 12/10/2024 | 5.03% | $1,960,237,572 | 0.93% | |
| US DEPARTMENT OF THE TREASURY | 912797LZ8 | 1/30/2025 | 5.00% | $1,970,688,880 | 0.93% | |
| US DEPARTMENT OF THE TREASURY | 912797ME4 | 12/3/2024 | 5.13% | $1,875,009,786 | 0.89% | |
| US DEPARTMENT OF THE TREASURY | 912797LP0 | 12/12/2024 | 5.08% | $1,701,093,262 | 0.81% | |
| US DEPARTMENT OF THE TREASURY | 91282CFS5 | 10/31/2024 | 4.85% | $1,672,591,219 | 0.79% | |
| US DEPARTMENT OF THE TREASURY | 91282CGY1 | 4/30/2025 | 4.82% | $1,612,103,492 | 0.77% | |
| US DEPARTMENT OF THE TREASURY | 912797KA4 | 2/20/2025 | 4.92% | $1,425,151,394 | 0.68% | |
| US DEPARTMENT OF THE TREASURY | 912797LF2 | 12/5/2024 | 4.97% | $991,826,250 | 0.47% | |
| US DEPARTMENT OF THE TREASURY | 912797MR5 | 12/31/2024 | 4.93% | $988,592,770 | 0.47% | |
| US DEPARTMENT OF THE TREASURY | 912797MX2 | 1/14/2025 | 4.80% | $986,992,400 | 0.47% | |
| US DEPARTMENT OF THE TREASURY | 912797MK0 | 2/13/2025 | 4.90% | $983,602,970 | 0.47% | |
| US DEPARTMENT OF THE TREASURY | 912797MM6 | 3/6/2025 | 4.73% | $981,196,580 | 0.47% | |
| US DEPARTMENT OF THE TREASURY | 912797MW4 | 1/7/2025 | 4.87% | $977,464,764 | 0.46% | |
| US DEPARTMENT OF THE TREASURY | 912797LB1 | 5/15/2025 | 5.07% | $980,832,958 | 0.46% | |
| US DEPARTMENT OF THE TREASURY | 912797LN5 | 6/12/2025 | 5.05% | $972,627,970 | 0.46% | |
| US DEPARTMENT OF THE TREASURY | 912797LW5 | 7/10/2025 | 4.93% | $969,551,830 | 0.46% | |
| US DEPARTMENT OF THE TREASURY | 912797LD7 | 11/14/2024 | 5.20% | $894,875,373 | 0.42% | |
| US DEPARTMENT OF THE TREASURY | 91282CDH1 | 11/15/2024 | 4.80% | $699,484,705 | 0.33% | |
| US DEPARTMENT OF THE TREASURY | 9128283J7 | 11/30/2024 | 4.90% | $662,116,600 | 0.31% | |
| US DEPARTMENT OF THE TREASURY | 912797LE5 | 11/21/2024 | 5.20% | $640,768,710 | 0.30% | |
| US DEPARTMENT OF THE TREASURY | 912797LQ8 | 12/19/2024 | 4.63% | $594,064,302 | 0.28% | |
| US DEPARTMENT OF THE TREASURY | 912828G38 | 11/15/2024 | 4.80% | $544,546,158 | 0.26% | |
| US DEPARTMENT OF THE TREASURY | 912797LX3 | 1/9/2025 | 5.07% | $493,784,720 | 0.23% | |
| US DEPARTMENT OF THE TREASURY | 912797ML8 | 2/27/2025 | 4.77% | $433,110,964 | 0.21% | |
| US DEPARTMENT OF THE TREASURY | 912828YV6 | 11/30/2024 | 4.88% | $417,723,634 | 0.20% | |
| US DEPARTMENT OF THE TREASURY | 91282CFX4 | 11/30/2024 | 4.91% | $402,842,580 | 0.19% | |
| US DEPARTMENT OF THE TREASURY | 91282CFQ9 | 10/31/2024 | 4.90% | $254,877,167 | 0.12% | |
| US DEPARTMENT OF THE TREASURY | 9128284M9 | 4/30/2025 | 4.94% | $257,861,094 | 0.12% | |
| US DEPARTMENT OF THE TREASURY | 91282CED9 | 3/15/2025 | 5.07% | $222,409,424 | 0.11% | |
| US DEPARTMENT OF THE TREASURY | 912828ZL7 | 4/30/2025 | 4.91% | $175,959,844 | 0.08% | |
| US DEPARTMENT OF THE TREASURY | 91282CDN8 | 12/15/2024 | 4.75% | $87,353,750 | 0.04% |