JPMorgan U.S. Treasury Plus Money Market Fund Capital Shares

JTCXX

GovernmentInstitutional
7-day Yield
#237
4.62%
as of 11/8/2024
Net assets
$14B
Expense ratio
0.18%
WAM
47
WAL
106
Minimum
$50M
Holding details
68% Treasuries
32% Treasury Repos
as of 10/31/2024

Performance

Portfolio Securities

SecurityYield%
US DEPARTMENT OF THE TREASURY4.84%4.92%
US DEPARTMENT OF THE TREASURY4.73%4.67%
US DEPARTMENT OF THE TREASURY4.84%4.08%
US DEPARTMENT OF THE TREASURY4.92%3.43%
US DEPARTMENT OF THE TREASURY4.85%3.20%
US DEPARTMENT OF THE TREASURY4.68%3.12%
US DEPARTMENT OF THE TREASURY4.78%3.01%
US DEPARTMENT OF THE TREASURY4.76%2.45%
US DEPARTMENT OF THE TREASURY4.76%2.44%
US DEPARTMENT OF THE TREASURY4.80%2.33%
US DEPARTMENT OF THE TREASURY4.77%2.25%
US DEPARTMENT OF THE TREASURY4.84%2.10%
US DEPARTMENT OF THE TREASURY4.87%1.98%
US DEPARTMENT OF THE TREASURY4.83%1.98%
US DEPARTMENT OF THE TREASURY4.77%1.95%
US DEPARTMENT OF THE TREASURY4.84%1.61%
US DEPARTMENT OF THE TREASURY4.89%1.47%
US DEPARTMENT OF THE TREASURY4.58%1.47%
US DEPARTMENT OF THE TREASURY4.47%1.47%
US DEPARTMENT OF THE TREASURY4.48%1.47%
US DEPARTMENT OF THE TREASURY5.12%1.35%
US DEPARTMENT OF THE TREASURY4.79%1.24%
US DEPARTMENT OF THE TREASURY5.15%0.99%
US DEPARTMENT OF THE TREASURY5.13%0.99%
US DEPARTMENT OF THE TREASURY4.51%0.98%
US DEPARTMENT OF THE TREASURY4.51%0.97%
US DEPARTMENT OF THE TREASURY0.00%0.97%
US DEPARTMENT OF THE TREASURY4.42%0.97%
US DEPARTMENT OF THE TREASURY4.91%0.83%
US DEPARTMENT OF THE TREASURY4.77%0.75%
US DEPARTMENT OF THE TREASURY4.95%0.74%
US DEPARTMENT OF THE TREASURY5.06%0.59%
US DEPARTMENT OF THE TREASURY5.15%0.49%
US DEPARTMENT OF THE TREASURY5.20%0.49%
US DEPARTMENT OF THE TREASURY5.17%0.49%
US DEPARTMENT OF THE TREASURY4.85%0.49%
US DEPARTMENT OF THE TREASURY4.77%0.49%
US DEPARTMENT OF THE TREASURY4.88%0.49%
US DEPARTMENT OF THE TREASURY4.22%0.49%
US DEPARTMENT OF THE TREASURY5.05%0.48%
US DEPARTMENT OF THE TREASURY4.92%0.48%
US DEPARTMENT OF THE TREASURY4.31%0.48%
US DEPARTMENT OF THE TREASURY4.89%0.38%
US DEPARTMENT OF THE TREASURY4.42%0.34%
US DEPARTMENT OF THE TREASURY4.79%0.31%
US DEPARTMENT OF THE TREASURY4.91%0.29%
US DEPARTMENT OF THE TREASURY5.04%0.29%
US DEPARTMENT OF THE TREASURY4.65%0.25%
US DEPARTMENT OF THE TREASURY4.92%0.25%
US DEPARTMENT OF THE TREASURY4.81%0.25%
US DEPARTMENT OF THE TREASURY4.28%0.24%
US DEPARTMENT OF THE TREASURY4.75%0.21%
US DEPARTMENT OF THE TREASURY4.89%0.17%
US DEPARTMENT OF THE TREASURY4.99%0.13%
US DEPARTMENT OF THE TREASURY5.03%0.10%
US DEPARTMENT OF THE TREASURY4.74%0.08%
US DEPARTMENT OF THE TREASURY4.88%0.06%
GOLDMAN SACHS & CO. LLC (REPO)4.85%3.71%
BNP PARIBAS (REPO)4.85%3.51%
GOLDMAN SACHS & CO. LLC (REPO)4.84%3.09%
GOLDMAN SACHS & CO. LLC (REPO)4.83%2.47%
CITIGROUP GLOBAL MARKETS INC. (REPO)4.85%2.47%
CITIGROUP GLOBAL MARKETS INC. (REPO)4.70%2.47%
WELLS FARGO SECURITIES LLC (REPO)4.85%1.33%
BNP PARIBAS (REPO)4.85%1.24%
SOCIETE GENERALE NY BRANCH (REPO)4.85%1.24%
BOFA SECURITIES INC (REPO)4.75%1.24%
BOFA SECURITIES INC (REPO)4.66%1.24%
BNP PARIBAS (REPO)4.53%1.24%
WELLS FARGO SECURITIES LLC (REPO)4.85%0.99%
CITIGROUP GLOBAL MARKETS INC. (REPO)4.85%0.87%
SOCIETE GENERALE NY BRANCH (REPO)4.89%0.87%
TD SECURITIES USA LLC (REPO)4.84%0.62%
CITIGROUP GLOBAL MARKETS INC. (REPO)4.92%0.62%
GOLDMAN SACHS & CO. LLC (REPO)4.93%0.62%
BNP PARIBAS (REPO)4.67%0.62%
BNP PARIBAS (REPO)4.61%0.62%
FEDERAL RESERVE BANK OF NY(TSY/AGY REPO)4.80%0.49%
NORINCHUKIN BANK NEW YORK BRANCH (REPO)4.85%0.37%
NORINCHUKIN BANK NEW YORK BRANCH (REPO)4.84%0.37%
BNP PARIBAS (REPO)4.69%0.37%
FIXED INCOME CLEARING CORPORATION (REPO BNY)4.86%0.25%
ING FINANCIAL MARKETS LLC (REPO)4.85%0.25%
CITIBANK N.A. (REPO)4.85%0.17%
ING FINANCIAL MARKETS LLC (REPO)4.85%0.12%