JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JTSXX
GovernmentInstitutionalNet assets
$68B
Expense ratio
0.21%
WAM
50
WAL
103
Minimum
$10M
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| US DEPARTMENT OF THE TREASURY | 912797PA9 | 4/22/2025 | 4.24% | $15,661,035,897 | 6.45% | |
| US DEPARTMENT OF THE TREASURY | 912797NZ6 | 4/15/2025 | 4.24% | $14,975,222,850 | 6.17% | |
| US DEPARTMENT OF THE TREASURY | 912797NY9 | 4/8/2025 | 4.24% | $14,537,999,597 | 5.99% | |
| US DEPARTMENT OF THE TREASURY | 912797PB7 | 4/29/2025 | 4.26% | $14,352,511,968 | 5.91% | |
| US DEPARTMENT OF THE TREASURY | 912797NT0 | 4/1/2025 | 4.25% | $11,150,000,000 | 4.59% | |
| US DEPARTMENT OF THE TREASURY | 912797PJ0 | 5/20/2025 | 4.24% | $11,085,819,039 | 4.57% | |
| US DEPARTMENT OF THE TREASURY | 912797PC5 | 5/6/2025 | 4.23% | $8,863,299,248 | 3.65% | |
| US DEPARTMENT OF THE TREASURY | 912797NB9 | 4/10/2025 | 4.23% | $8,229,531,935 | 3.39% | |
| US DEPARTMENT OF THE TREASURY | 912797PK7 | 5/27/2025 | 0.00% | $7,947,260,480 | 3.27% | |
| US DEPARTMENT OF THE TREASURY | 912797ND5 | 5/1/2025 | 4.26% | $7,872,085,587 | 3.24% | |
| US DEPARTMENT OF THE TREASURY | 912797NC7 | 4/24/2025 | 4.26% | $7,280,211,087 | 3.00% | |
| US DEPARTMENT OF THE TREASURY | 912797NE3 | 5/8/2025 | 4.26% | $7,179,956,709 | 2.96% | |
| US DEPARTMENT OF THE TREASURY | 912797PH4 | 5/13/2025 | 4.24% | $7,134,649,534 | 2.94% | |
| US DEPARTMENT OF THE TREASURY | 912797NV5 | 6/20/2025 | 4.23% | $6,142,144,328 | 2.53% | |
| US DEPARTMENT OF THE TREASURY | 91282CLA7 | 7/31/2026 | 4.52% | $6,152,142,334 | 2.53% | |
| US DEPARTMENT OF THE TREASURY | 91282CMJ7 | 1/31/2027 | 4.39% | $6,022,383,885 | 2.48% | |
| US DEPARTMENT OF THE TREASURY | 91282CJD4 | 10/31/2025 | 4.47% | $5,787,479,235 | 2.38% | |
| US DEPARTMENT OF THE TREASURY | 912797KS5 | 4/17/2025 | 4.25% | $5,553,491,440 | 2.29% | |
| US DEPARTMENT OF THE TREASURY | 912797LN5 | 6/12/2025 | 4.36% | $5,550,333,056 | 2.29% | |
| US DEPARTMENT OF THE TREASURY | 912797QA8 | 7/15/2025 | 4.23% | $4,840,132,192 | 1.99% | |
| US DEPARTMENT OF THE TREASURY | 912797NW3 | 6/26/2025 | 4.22% | $4,603,400,537 | 1.90% | |
| US DEPARTMENT OF THE TREASURY | 912797LB1 | 5/15/2025 | 4.45% | $4,333,439,535 | 1.78% | |
| US DEPARTMENT OF THE TREASURY | 912797MV6 | 4/3/2025 | 4.25% | $4,107,033,470 | 1.69% | |
| US DEPARTMENT OF THE TREASURY | 912797NX1 | 7/3/2025 | 4.21% | $3,971,618,768 | 1.64% | |
| US DEPARTMENT OF THE TREASURY | 91282CLT6 | 10/31/2026 | 4.47% | $3,882,557,486 | 1.60% | |
| US DEPARTMENT OF THE TREASURY | 91282CGY1 | 4/30/2025 | 4.38% | $3,788,106,666 | 1.56% | |
| US DEPARTMENT OF THE TREASURY | 912797PZ4 | 7/8/2025 | 4.23% | $3,558,938,004 | 1.47% | |
| US DEPARTMENT OF THE TREASURY | 91282CJU6 | 1/31/2026 | 4.49% | $3,504,876,130 | 1.44% | |
| US DEPARTMENT OF THE TREASURY | 912797NP8 | 6/5/2025 | 4.30% | $3,329,398,515 | 1.37% | |
| US DEPARTMENT OF THE TREASURY | 912797LW5 | 7/10/2025 | 4.36% | $3,261,538,962 | 1.34% | |
| US DEPARTMENT OF THE TREASURY | 912797PL5 | 6/3/2025 | 4.23% | $2,878,710,375 | 1.19% | |
| US DEPARTMENT OF THE TREASURY | 912797MG9 | 8/7/2025 | 4.22% | $2,364,544,008 | 0.97% | |
| US DEPARTMENT OF THE TREASURY | 91282CKM2 | 4/30/2026 | 4.45% | $2,360,127,154 | 0.97% | |
| US DEPARTMENT OF THE TREASURY | 91282CHS3 | 7/31/2025 | 4.47% | $2,200,406,692 | 0.91% | |
| US DEPARTMENT OF THE TREASURY | 912797NM5 | 5/22/2025 | 4.33% | $2,087,430,618 | 0.86% | |
| US DEPARTMENT OF THE TREASURY | 912797PD3 | 1/22/2026 | 4.16% | $1,703,249,363 | 0.70% | |
| US DEPARTMENT OF THE TREASURY | 912797PU5 | 7/1/2025 | 4.24% | $1,681,994,637 | 0.69% | |
| US DEPARTMENT OF THE TREASURY | 912797NL7 | 11/28/2025 | 4.30% | $1,553,271,785 | 0.64% | |
| US DEPARTMENT OF THE TREASURY | 912797PE1 | 7/17/2025 | 4.23% | $1,234,460,850 | 0.51% | |
| US DEPARTMENT OF THE TREASURY | 912797QB6 | 7/22/2025 | 4.25% | $1,233,705,550 | 0.51% | |
| US DEPARTMENT OF THE TREASURY | 912797NU7 | 12/26/2025 | 4.19% | $1,229,700,288 | 0.51% | |
| US DEPARTMENT OF THE TREASURY | 912797QC4 | 7/29/2025 | 0.00% | $1,208,014,677 | 0.50% | |
| US DEPARTMENT OF THE TREASURY | 912797PS0 | 6/17/2025 | 4.27% | $1,189,296,996 | 0.49% | |
| US DEPARTMENT OF THE TREASURY | 912797PT8 | 6/24/2025 | 4.26% | $1,188,259,596 | 0.49% | |
| US DEPARTMENT OF THE TREASURY | 912797PN1 | 8/14/2025 | 4.25% | $1,181,319,372 | 0.49% | |
| US DEPARTMENT OF THE TREASURY | 912797PP6 | 8/21/2025 | 4.29% | $1,180,498,668 | 0.49% | |
| US DEPARTMENT OF THE TREASURY | 912797PQ4 | 8/28/2025 | 4.25% | $1,179,580,788 | 0.49% | |
| US DEPARTMENT OF THE TREASURY | 912797MH7 | 9/4/2025 | 4.21% | $1,178,732,004 | 0.49% | |
| US DEPARTMENT OF THE TREASURY | 912797PY7 | 9/25/2025 | 4.17% | $1,200,375,307 | 0.49% | |
| US DEPARTMENT OF THE TREASURY | 91282CJS1 | 12/31/2025 | 4.27% | $1,123,921,208 | 0.46% | |
| US DEPARTMENT OF THE TREASURY | 912797PF8 | 7/24/2025 | 4.22% | $1,085,491,913 | 0.45% | |
| US DEPARTMENT OF THE TREASURY | 91282CAM3 | 9/30/2025 | 4.34% | $1,103,203,125 | 0.45% | |
| US DEPARTMENT OF THE TREASURY | 912797MS3 | 10/2/2025 | 4.15% | $1,028,121,171 | 0.42% | |
| US DEPARTMENT OF THE TREASURY | 912797NA1 | 10/30/2025 | 4.20% | $830,107,297 | 0.34% | |
| US DEPARTMENT OF THE TREASURY | 912797PM3 | 2/19/2026 | 4.20% | $603,999,230 | 0.25% | |
| US DEPARTMENT OF THE TREASURY | 91282CKB6 | 2/28/2026 | 4.22% | $502,199,220 | 0.21% | |
| US DEPARTMENT OF THE TREASURY | 912797NN3 | 5/29/2025 | 4.36% | $496,586,325 | 0.20% | |
| US DEPARTMENT OF THE TREASURY | 912797PR2 | 6/10/2025 | 4.26% | $495,928,820 | 0.20% | |
| US DEPARTMENT OF THE TREASURY | 91282CBQ3 | 2/28/2026 | 4.19% | $367,783,593 | 0.15% | |
| US DEPARTMENT OF THE TREASURY | 9128284M9 | 4/30/2025 | 5.04% | $259,690,441 | 0.11% | |
| US DEPARTMENT OF THE TREASURY | 912828ZL7 | 4/30/2025 | 5.00% | $179,432,944 | 0.07% | |
| US DEPARTMENT OF THE TREASURY | 91282CJE2 | 10/31/2025 | 4.35% | $140,637,657 | 0.06% | |
| US DEPARTMENT OF THE TREASURY | 91282CBC4 | 12/31/2025 | 4.21% | $145,892,579 | 0.06% | |
| US DEPARTMENT OF THE TREASURY | 91282CBH3 | 1/31/2026 | 4.24% | $100,130,761 | 0.04% | |
| US DEPARTMENT OF THE TREASURY | 91282CAT8 | 10/31/2025 | 4.30% | $68,427,734 | 0.03% |