JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JTSXX
GovernmentInstitutionalNet assets
$59.9B
Expense ratio
0.21%
WAM
52
WAL
103
Minimum
$10M
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| US DEPARTMENT OF THE TREASURY | 912797MC8 | 11/19/2024 | 4.77% | $13,069,666,950 | 6.25% | |
| US DEPARTMENT OF THE TREASURY | 912797MN4 | 12/10/2024 | 4.72% | $12,962,932,453 | 6.20% | |
| US DEPARTMENT OF THE TREASURY | 912797ME4 | 12/3/2024 | 4.78% | $12,837,491,812 | 6.14% | |
| US DEPARTMENT OF THE TREASURY | 912797MD6 | 11/26/2024 | 4.75% | $11,961,560,400 | 5.72% | |
| US DEPARTMENT OF THE TREASURY | 912797MP9 | 12/17/2024 | 4.72% | $9,687,038,232 | 4.63% | |
| US DEPARTMENT OF THE TREASURY | 912797MB0 | 11/12/2024 | 4.95% | $9,486,473,045 | 4.54% | |
| US DEPARTMENT OF THE TREASURY | 912797MQ7 | 12/24/2024 | 4.67% | $8,939,248,740 | 4.27% | |
| US DEPARTMENT OF THE TREASURY | 912797MA2 | 11/5/2024 | 5.06% | $7,795,945,482 | 3.73% | |
| US DEPARTMENT OF THE TREASURY | 912797LE5 | 11/21/2024 | 4.77% | $7,804,914,947 | 3.73% | |
| US DEPARTMENT OF THE TREASURY | 912797HP5 | 11/29/2024 | 4.84% | $7,273,845,341 | 3.48% | |
| US DEPARTMENT OF THE TREASURY | 91282CLA7 | 7/31/2026 | 4.85% | $6,142,147,430 | 2.94% | |
| US DEPARTMENT OF THE TREASURY | 912797LF2 | 12/5/2024 | 4.72% | $5,973,961,680 | 2.86% | |
| US DEPARTMENT OF THE TREASURY | 912797LD7 | 11/14/2024 | 4.82% | $5,901,051,846 | 2.82% | |
| US DEPARTMENT OF THE TREASURY | 912796ZV4 | 12/26/2024 | 4.65% | $5,163,711,384 | 2.47% | |
| US DEPARTMENT OF THE TREASURY | 912797MR5 | 12/31/2024 | 4.92% | $4,962,266,650 | 2.37% | |
| US DEPARTMENT OF THE TREASURY | 912797JR9 | 1/23/2025 | 4.76% | $4,804,311,204 | 2.30% | |
| US DEPARTMENT OF THE TREASURY | 912797LP0 | 12/12/2024 | 4.80% | $4,681,875,310 | 2.24% | |
| US DEPARTMENT OF THE TREASURY | 91282CJD4 | 10/31/2025 | 4.85% | $4,531,541,708 | 2.17% | |
| US DEPARTMENT OF THE TREASURY | 912797NF0 | 2/4/2025 | 4.48% | $4,437,404,005 | 2.12% | |
| US DEPARTMENT OF THE TREASURY | 912797LC9 | 11/7/2024 | 4.62% | $4,196,738,700 | 2.01% | |
| US DEPARTMENT OF THE TREASURY | 912797KS5 | 4/17/2025 | 4.71% | $3,982,402,845 | 1.90% | |
| US DEPARTMENT OF THE TREASURY | 912797LY1 | 1/16/2025 | 4.80% | $3,962,221,240 | 1.89% | |
| US DEPARTMENT OF THE TREASURY | 912797LZ8 | 1/30/2025 | 4.77% | $3,955,590,000 | 1.89% | |
| US DEPARTMENT OF THE TREASURY | 912797LR6 | 1/2/2025 | 4.62% | $3,472,786,380 | 1.66% | |
| US DEPARTMENT OF THE TREASURY | 91282CJU6 | 1/31/2026 | 4.87% | $2,701,221,264 | 1.29% | |
| US DEPARTMENT OF THE TREASURY | 912797MY0 | 1/21/2025 | 4.58% | $2,672,969,274 | 1.28% | |
| US DEPARTMENT OF THE TREASURY | 912797LX3 | 1/9/2025 | 4.68% | $2,468,684,828 | 1.18% | |
| US DEPARTMENT OF THE TREASURY | 91282CKM2 | 4/30/2026 | 4.79% | $2,357,046,512 | 1.13% | |
| US DEPARTMENT OF THE TREASURY | 91282CGF2 | 1/31/2025 | 4.81% | $2,282,758,591 | 1.09% | |
| US DEPARTMENT OF THE TREASURY | 912797MZ7 | 1/28/2025 | 4.48% | $2,216,595,510 | 1.06% | |
| US DEPARTMENT OF THE TREASURY | 91282CHS3 | 7/31/2025 | 4.80% | $2,198,876,306 | 1.05% | |
| US DEPARTMENT OF THE TREASURY | 91282CLT6 | 10/31/2026 | 4.83% | $1,991,744,387 | 0.95% | |
| US DEPARTMENT OF THE TREASURY | 912797NG8 | 2/11/2025 | 4.49% | $1,974,845,660 | 0.94% | |
| US DEPARTMENT OF THE TREASURY | 912797NH6 | 2/18/2025 | 4.48% | $1,973,158,740 | 0.94% | |
| US DEPARTMENT OF THE TREASURY | 912797NJ2 | 2/25/2025 | 4.51% | $1,971,475,280 | 0.94% | |
| US DEPARTMENT OF THE TREASURY | 912797NK9 | 3/4/2025 | 0.00% | $1,970,740,320 | 0.94% | |
| US DEPARTMENT OF THE TREASURY | 912797NC7 | 4/24/2025 | 4.40% | $1,958,258,120 | 0.94% | |
| US DEPARTMENT OF THE TREASURY | 912797ND5 | 5/1/2025 | 4.42% | $1,956,660,560 | 0.94% | |
| US DEPARTMENT OF THE TREASURY | 91282CGY1 | 4/30/2025 | 4.78% | $1,612,957,172 | 0.77% | |
| US DEPARTMENT OF THE TREASURY | 912797KA4 | 2/20/2025 | 4.90% | $1,430,205,383 | 0.68% | |
| US DEPARTMENT OF THE TREASURY | 912797MS3 | 10/2/2025 | 4.22% | $1,010,017,754 | 0.48% | |
| US DEPARTMENT OF THE TREASURY | 912797MW4 | 1/7/2025 | 4.85% | $981,257,560 | 0.47% | |
| US DEPARTMENT OF THE TREASURY | 912797MX2 | 1/14/2025 | 4.78% | $990,838,560 | 0.47% | |
| US DEPARTMENT OF THE TREASURY | 912797MK0 | 2/13/2025 | 4.88% | $987,183,440 | 0.47% | |
| US DEPARTMENT OF THE TREASURY | 912797MM6 | 3/6/2025 | 4.72% | $984,810,110 | 0.47% | |
| US DEPARTMENT OF THE TREASURY | 912797LB1 | 5/15/2025 | 5.06% | $983,052,194 | 0.47% | |
| US DEPARTMENT OF THE TREASURY | 912797LN5 | 6/12/2025 | 5.05% | $974,104,120 | 0.46% | |
| US DEPARTMENT OF THE TREASURY | 912797LW5 | 7/10/2025 | 4.92% | $971,270,960 | 0.46% | |
| US DEPARTMENT OF THE TREASURY | 912797NA1 | 10/30/2025 | 4.28% | $815,005,288 | 0.39% | |
| US DEPARTMENT OF THE TREASURY | 912797NB9 | 4/10/2025 | 4.42% | $724,079,391 | 0.35% | |
| US DEPARTMENT OF THE TREASURY | 91282CDH1 | 11/15/2024 | 4.78% | $701,939,468 | 0.34% | |
| US DEPARTMENT OF THE TREASURY | 9128283J7 | 11/30/2024 | 4.90% | $663,643,739 | 0.32% | |
| US DEPARTMENT OF THE TREASURY | 912797LQ8 | 12/19/2024 | 4.61% | $596,356,002 | 0.29% | |
| US DEPARTMENT OF THE TREASURY | 912828G38 | 11/15/2024 | 4.79% | $545,780,283 | 0.26% | |
| US DEPARTMENT OF THE TREASURY | 912797MV6 | 4/3/2025 | 4.36% | $490,726,235 | 0.24% | |
| US DEPARTMENT OF THE TREASURY | 912797ML8 | 2/27/2025 | 4.75% | $434,629,680 | 0.21% | |
| US DEPARTMENT OF THE TREASURY | 912828YV6 | 11/30/2024 | 4.88% | $418,940,256 | 0.20% | |
| US DEPARTMENT OF THE TREASURY | 91282CFX4 | 11/30/2024 | 4.91% | $402,918,832 | 0.19% | |
| US DEPARTMENT OF THE TREASURY | 9128284M9 | 4/30/2025 | 5.03% | $257,960,625 | 0.12% | |
| US DEPARTMENT OF THE TREASURY | 91282CED9 | 3/15/2025 | 5.08% | $222,735,938 | 0.11% | |
| US DEPARTMENT OF THE TREASURY | 912828ZL7 | 4/30/2025 | 4.99% | $176,429,531 | 0.08% | |
| US DEPARTMENT OF THE TREASURY | 91282CJE2 | 10/31/2025 | 4.35% | $140,888,125 | 0.07% | |
| US DEPARTMENT OF THE TREASURY | 91282CDN8 | 12/15/2024 | 4.74% | $87,605,833 | 0.04% | |
| US DEPARTMENT OF THE TREASURY | 91282CAT8 | 10/31/2025 | 4.31% | $67,232,266 | 0.03% |