JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JTSXX
GovernmentInstitutionalNet assets
$57.2B
Expense ratio
0.21%
WAM
50
WAL
93
Minimum
$10M
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| US DEPARTMENT OF THE TREASURY | 912797KY2 | 8/20/2024 | 5.28% | $14,265,125,385 | 7.35% | |
| US DEPARTMENT OF THE TREASURY | 912797KX4 | 8/13/2024 | 5.28% | $13,131,854,567 | 6.76% | |
| US DEPARTMENT OF THE TREASURY | 912797KZ9 | 8/27/2024 | 5.29% | $12,109,662,665 | 6.24% | |
| US DEPARTMENT OF THE TREASURY | 912797KB2 | 8/15/2024 | 5.26% | $9,405,690,437 | 4.84% | |
| US DEPARTMENT OF THE TREASURY | 912797LH8 | 9/17/2024 | 5.29% | $9,241,915,441 | 4.76% | |
| US DEPARTMENT OF THE TREASURY | 912797KW6 | 8/6/2024 | 5.42% | $8,993,423,790 | 4.63% | |
| US DEPARTMENT OF THE TREASURY | 912797LJ4 | 9/24/2024 | 5.30% | $8,829,845,750 | 4.55% | |
| US DEPARTMENT OF THE TREASURY | 912797LA3 | 9/3/2024 | 5.30% | $8,761,449,828 | 4.51% | |
| US DEPARTMENT OF THE TREASURY | 912797GK7 | 8/8/2024 | 5.18% | $8,441,374,747 | 4.35% | |
| US DEPARTMENT OF THE TREASURY | 912797LG0 | 9/10/2024 | 5.29% | $8,151,940,374 | 4.20% | |
| US DEPARTMENT OF THE TREASURY | 912797KD8 | 8/29/2024 | 5.25% | $7,269,159,656 | 3.74% | |
| US DEPARTMENT OF THE TREASURY | 912797JU2 | 8/1/2024 | 5.16% | $7,100,000,000 | 3.66% | |
| US DEPARTMENT OF THE TREASURY | 912797GL5 | 9/5/2024 | 5.28% | $6,919,219,975 | 3.56% | |
| US DEPARTMENT OF THE TREASURY | 912797KC0 | 8/22/2024 | 5.29% | $5,981,554,980 | 3.08% | |
| US DEPARTMENT OF THE TREASURY | 912797KK2 | 9/12/2024 | 0.00% | $5,664,868,905 | 2.92% | |
| US DEPARTMENT OF THE TREASURY | 91282CJD4 | 10/31/2025 | 5.55% | $4,534,635,916 | 2.33% | |
| US DEPARTMENT OF THE TREASURY | 912797JR9 | 1/23/2025 | 4.98% | $2,785,693,277 | 1.44% | |
| US DEPARTMENT OF THE TREASURY | 91282CJU6 | 1/31/2026 | 5.57% | $2,702,907,549 | 1.39% | |
| US DEPARTMENT OF THE TREASURY | 91282CKM2 | 4/30/2026 | 5.49% | $2,358,034,579 | 1.22% | |
| US DEPARTMENT OF THE TREASURY | 91282CGF2 | 1/31/2025 | 5.52% | $2,282,998,359 | 1.18% | |
| US DEPARTMENT OF THE TREASURY | 912797KT3 | 10/10/2024 | 5.20% | $2,276,862,575 | 1.17% | |
| US DEPARTMENT OF THE TREASURY | 91282CHS3 | 7/31/2025 | 5.51% | $2,199,535,998 | 1.13% | |
| US DEPARTMENT OF THE TREASURY | 912796ZV4 | 12/26/2024 | 4.82% | $2,155,772,806 | 1.11% | |
| US DEPARTMENT OF THE TREASURY | 912797KL0 | 9/19/2024 | 5.18% | $2,134,644,507 | 1.10% | |
| US DEPARTMENT OF THE TREASURY | 912797GW1 | 10/3/2024 | 5.18% | $2,011,624,684 | 1.04% | |
| US DEPARTMENT OF THE TREASURY | 912797KS5 | 4/17/2025 | 5.11% | $1,994,047,263 | 1.03% | |
| US DEPARTMENT OF THE TREASURY | 91282CLA7 | 7/31/2026 | 5.52% | $2,000,400,740 | 1.03% | |
| US DEPARTMENT OF THE TREASURY | 912797MC8 | 11/19/2024 | 5.22% | $1,968,781,380 | 1.01% | |
| US DEPARTMENT OF THE TREASURY | 912797MD6 | 11/26/2024 | 5.20% | $1,966,828,340 | 1.01% | |
| US DEPARTMENT OF THE TREASURY | 912797LY1 | 1/16/2025 | 5.10% | $1,953,958,660 | 1.01% | |
| US DEPARTMENT OF THE TREASURY | 912797LZ8 | 1/30/2025 | 0.00% | $1,950,253,340 | 1.00% | |
| US DEPARTMENT OF THE TREASURY | 912797LK1 | 10/1/2024 | 5.29% | $1,873,336,324 | 0.97% | |
| US DEPARTMENT OF THE TREASURY | 912797LU9 | 10/22/2024 | 5.28% | $1,877,722,766 | 0.97% | |
| US DEPARTMENT OF THE TREASURY | 912797HP5 | 11/29/2024 | 5.26% | $1,867,884,053 | 0.96% | |
| US DEPARTMENT OF THE TREASURY | 912797ME4 | 12/3/2024 | 0.00% | $1,858,215,851 | 0.96% | |
| US DEPARTMENT OF THE TREASURY | 912797KM8 | 9/26/2024 | 5.15% | $1,785,284,604 | 0.92% | |
| US DEPARTMENT OF THE TREASURY | 912797KU0 | 10/17/2024 | 5.21% | $1,780,143,624 | 0.92% | |
| US DEPARTMENT OF THE TREASURY | 91282CFS5 | 10/31/2024 | 5.52% | $1,673,072,675 | 0.86% | |
| US DEPARTMENT OF THE TREASURY | 912797KV8 | 10/24/2024 | 5.23% | $1,645,436,513 | 0.85% | |
| US DEPARTMENT OF THE TREASURY | 91282CGY1 | 4/30/2025 | 5.49% | $1,613,391,424 | 0.83% | |
| US DEPARTMENT OF THE TREASURY | 912797MB0 | 11/12/2024 | 5.26% | $1,478,046,690 | 0.76% | |
| US DEPARTMENT OF THE TREASURY | 912797MA2 | 11/5/2024 | 5.27% | $986,331,560 | 0.51% | |
| US DEPARTMENT OF THE TREASURY | 912797LV7 | 10/29/2024 | 5.29% | $977,432,089 | 0.50% | |
| US DEPARTMENT OF THE TREASURY | 912797LB1 | 5/15/2025 | 5.14% | $968,562,384 | 0.50% | |
| US DEPARTMENT OF THE TREASURY | 912797LN5 | 6/12/2025 | 5.12% | $959,597,600 | 0.49% | |
| US DEPARTMENT OF THE TREASURY | 912797LW5 | 7/10/2025 | 4.99% | $956,399,300 | 0.49% | |
| US DEPARTMENT OF THE TREASURY | 912797LD7 | 11/14/2024 | 5.24% | $886,622,562 | 0.46% | |
| US DEPARTMENT OF THE TREASURY | 912797LP0 | 12/12/2024 | 5.26% | $883,516,311 | 0.46% | |
| US DEPARTMENT OF THE TREASURY | 91282CDH1 | 11/15/2024 | 4.84% | $693,915,918 | 0.36% | |
| US DEPARTMENT OF THE TREASURY | 9128283J7 | 11/30/2024 | 4.91% | $658,051,269 | 0.34% | |
| US DEPARTMENT OF THE TREASURY | 912797LE5 | 11/21/2024 | 5.25% | $634,790,418 | 0.33% | |
| US DEPARTMENT OF THE TREASURY | 912828G38 | 11/15/2024 | 4.83% | $541,554,019 | 0.28% | |
| US DEPARTMENT OF THE TREASURY | 912797LR6 | 1/2/2025 | 5.23% | $489,403,590 | 0.25% | |
| US DEPARTMENT OF THE TREASURY | 912797LX3 | 1/9/2025 | 5.12% | $488,957,710 | 0.25% | |
| US DEPARTMENT OF THE TREASURY | 912797KA4 | 2/20/2025 | 5.12% | $437,659,290 | 0.23% | |
| US DEPARTMENT OF THE TREASURY | 91282CFX4 | 11/30/2024 | 4.91% | $401,998,795 | 0.21% | |
| US DEPARTMENT OF THE TREASURY | 912828YV6 | 11/30/2024 | 4.88% | $414,795,935 | 0.21% | |
| US DEPARTMENT OF THE TREASURY | 91282CFQ9 | 10/31/2024 | 4.91% | $254,378,438 | 0.13% | |
| US DEPARTMENT OF THE TREASURY | 9128284M9 | 4/30/2025 | 4.96% | $256,067,500 | 0.13% | |
| US DEPARTMENT OF THE TREASURY | 91282CED9 | 3/15/2025 | 5.00% | $220,587,890 | 0.11% | |
| US DEPARTMENT OF THE TREASURY | 912828ZL7 | 4/30/2025 | 4.92% | $174,020,625 | 0.09% | |
| US DEPARTMENT OF THE TREASURY | 91282CDN8 | 12/15/2024 | 4.79% | $86,651,125 | 0.05% |