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

JTCXX

GovernmentInstitutional
7-day Yield
#200
4.19%
as of 4/28/2025
Net assets
$18.6B
Expense ratio
0.18%
WAM
41
WAL
99
Minimum
$50M
Holding details
49% Treasuries
51% Treasury Repos
as of 3/31/2025

Performance

Portfolio Securities

SecurityYield%
FIXED INCOME CLEARING CORPORATION (REPO BNY)4.35%14.87%
GOLDMAN SACHS & CO. LLC (REPO)4.36%10.62%
WELLS FARGO SECURITIES LLC (REPO)4.36%3.61%
BNP PARIBAS (REPO)4.38%3.08%
CITIGROUP GLOBAL MARKETS INC. (REPO)4.35%2.12%
BNP PARIBAS (REPO)4.50%2.12%
BOFA SECURITIES INC (REPO)4.42%1.59%
TD SECURITIES USA LLC (REPO)4.37%1.49%
WELLS FARGO SECURITIES LLC (REPO)4.36%1.06%
BOFA SECURITIES INC (REPO)4.42%1.06%
BNP PARIBAS (REPO)4.42%1.06%
CITIGROUP GLOBAL MARKETS INC. (REPO)4.36%1.06%
GOLDMAN SACHS & CO. LLC (REPO)4.38%1.06%
CITIGROUP GLOBAL MARKETS INC. (REPO)4.35%0.74%
CREDIT AGRICOLE CIB NEW YORK BRANCH (REPO)4.32%0.64%
CREDIT AGRICOLE CIB NEW YORK BRANCH (REPO)4.32%0.53%
BNP PARIBAS (REPO)4.32%0.53%
GOLDMAN SACHS & CO. LLC (REPO)4.41%0.53%
BNP PARIBAS (REPO)4.41%0.53%
NORINCHUKIN BANK NEW YORK BRANCH (REPO)4.35%0.43%
CITIGROUP GLOBAL MARKETS INC. (REPO)4.35%0.43%
CITIGROUP GLOBAL MARKETS INC. (REPO)4.36%0.43%
ING FINANCIAL MARKETS LLC (REPO)4.35%0.21%
ING FINANCIAL MARKETS LLC (REPO)4.34%0.21%
CITIBANK N.A. (REPO)4.36%0.13%
ING FINANCIAL MARKETS LLC (REPO)4.36%0.11%
US DEPARTMENT OF THE TREASURY4.51%3.50%
US DEPARTMENT OF THE TREASURY4.39%2.59%
US DEPARTMENT OF THE TREASURY4.23%2.52%
US DEPARTMENT OF THE TREASURY4.48%2.48%
US DEPARTMENT OF THE TREASURY4.23%2.01%
US DEPARTMENT OF THE TREASURY4.22%1.86%
US DEPARTMENT OF THE TREASURY4.22%1.83%
US DEPARTMENT OF THE TREASURY4.50%1.81%
US DEPARTMENT OF THE TREASURY4.54%1.70%
US DEPARTMENT OF THE TREASURY4.36%1.41%
US DEPARTMENT OF THE TREASURY4.23%1.31%
US DEPARTMENT OF THE TREASURY4.21%1.28%
US DEPARTMENT OF THE TREASURY4.34%1.26%
US DEPARTMENT OF THE TREASURY4.48%1.26%
US DEPARTMENT OF THE TREASURY4.45%1.07%
US DEPARTMENT OF THE TREASURY4.21%1.06%
US DEPARTMENT OF THE TREASURY4.26%1.05%
US DEPARTMENT OF THE TREASURY4.22%1.02%
US DEPARTMENT OF THE TREASURY4.22%1.01%
US DEPARTMENT OF THE TREASURY4.51%0.94%
US DEPARTMENT OF THE TREASURY4.22%0.94%
US DEPARTMENT OF THE TREASURY4.28%0.94%
US DEPARTMENT OF THE TREASURY4.27%0.92%
US DEPARTMENT OF THE TREASURY4.27%0.72%
US DEPARTMENT OF THE TREASURY4.30%0.54%
US DEPARTMENT OF THE TREASURY4.29%0.53%
US DEPARTMENT OF THE TREASURY4.25%0.52%
US DEPARTMENT OF THE TREASURY4.45%0.51%
US DEPARTMENT OF THE TREASURY4.26%0.51%
US DEPARTMENT OF THE TREASURY4.23%0.50%
US DEPARTMENT OF THE TREASURY0.00%0.50%
US DEPARTMENT OF THE TREASURY4.25%0.50%
US DEPARTMENT OF THE TREASURY4.29%0.50%
US DEPARTMENT OF THE TREASURY4.21%0.50%
US DEPARTMENT OF THE TREASURY4.17%0.49%
US DEPARTMENT OF THE TREASURY4.24%0.47%
US DEPARTMENT OF THE TREASURY4.16%0.47%
US DEPARTMENT OF THE TREASURY4.15%0.43%
US DEPARTMENT OF THE TREASURY4.22%0.43%
US DEPARTMENT OF THE TREASURY4.34%0.42%
US DEPARTMENT OF THE TREASURY4.30%0.41%
US DEPARTMENT OF THE TREASURY4.25%0.38%
US DEPARTMENT OF THE TREASURY4.23%0.37%
US DEPARTMENT OF THE TREASURY4.34%0.34%
US DEPARTMENT OF THE TREASURY4.25%0.31%
US DEPARTMENT OF THE TREASURY4.31%0.26%
US DEPARTMENT OF THE TREASURY4.20%0.25%
US DEPARTMENT OF THE TREASURY4.48%0.21%
US DEPARTMENT OF THE TREASURY4.20%0.21%
US DEPARTMENT OF THE TREASURY4.36%0.13%
US DEPARTMENT OF THE TREASURY5.00%0.12%
US DEPARTMENT OF THE TREASURY5.04%0.09%
US DEPARTMENT OF THE TREASURY4.35%0.08%
US DEPARTMENT OF THE TREASURY4.34%0.00%