JPMorgan U.S. Government Money Market Fund Class IM

MGMXX

GovernmentInstitutional
7-day Yield
#74
4.45%
as of 12/23/2024
Net assets
$9.6B
Expense ratio
0.00%
WAM
42
WAL
108
Minimum
$50M
Holding details
46% Treasuries
11% Treasury Repos
14% Agency Coupon Securities
4% Agency Zero Coupon
25% Agency Repos
as of 11/29/2024

Performance

Portfolio Securities

SecurityYield%
US DEPARTMENT OF THE TREASURY4.60%4.12%
US DEPARTMENT OF THE TREASURY4.56%3.71%
US DEPARTMENT OF THE TREASURY4.61%3.00%
US DEPARTMENT OF THE TREASURY4.69%2.64%
US DEPARTMENT OF THE TREASURY4.79%2.20%
US DEPARTMENT OF THE TREASURY4.58%1.95%
US DEPARTMENT OF THE TREASURY4.74%1.93%
US DEPARTMENT OF THE TREASURY4.46%1.92%
US DEPARTMENT OF THE TREASURY0.00%1.92%
US DEPARTMENT OF THE TREASURY4.43%1.87%
US DEPARTMENT OF THE TREASURY4.44%1.86%
US DEPARTMENT OF THE TREASURY4.74%1.73%
US DEPARTMENT OF THE TREASURY4.68%1.56%
US DEPARTMENT OF THE TREASURY4.92%1.36%
US DEPARTMENT OF THE TREASURY4.55%1.31%
US DEPARTMENT OF THE TREASURY4.99%0.89%
US DEPARTMENT OF THE TREASURY4.46%0.89%
US DEPARTMENT OF THE TREASURY4.48%0.88%
US DEPARTMENT OF THE TREASURY4.40%0.88%
US DEPARTMENT OF THE TREASURY4.40%0.87%
US DEPARTMENT OF THE TREASURY5.02%0.86%
US DEPARTMENT OF THE TREASURY5.03%0.83%
US DEPARTMENT OF THE TREASURY4.67%0.52%
US DEPARTMENT OF THE TREASURY4.93%0.46%
US DEPARTMENT OF THE TREASURY4.82%0.46%
US DEPARTMENT OF THE TREASURY4.70%0.46%
US DEPARTMENT OF THE TREASURY5.17%0.45%
US DEPARTMENT OF THE TREASURY4.34%0.45%
US DEPARTMENT OF THE TREASURY4.90%0.44%
US DEPARTMENT OF THE TREASURY5.00%0.42%
US DEPARTMENT OF THE TREASURY5.03%0.42%
US DEPARTMENT OF THE TREASURY4.86%0.41%
US DEPARTMENT OF THE TREASURY4.48%0.26%
US DEPARTMENT OF THE TREASURY4.26%0.23%
US DEPARTMENT OF THE TREASURY4.37%0.23%
US DEPARTMENT OF THE TREASURY4.99%0.22%
US DEPARTMENT OF THE TREASURY4.18%0.22%
US DEPARTMENT OF THE TREASURY4.30%0.22%
US DEPARTMENT OF THE TREASURY4.37%0.20%
US DEPARTMENT OF THE TREASURY4.25%0.17%
US DEPARTMENT OF THE TREASURY4.71%0.15%
US DEPARTMENT OF THE TREASURY4.29%0.13%
US DEPARTMENT OF THE TREASURY5.03%0.12%
US DEPARTMENT OF THE TREASURY4.30%0.10%
US DEPARTMENT OF THE TREASURY5.11%0.07%
US DEPARTMENT OF THE TREASURY5.07%0.05%
US DEPARTMENT OF THE TREASURY5.09%0.04%
US DEPARTMENT OF THE TREASURY4.49%0.04%
US DEPARTMENT OF THE TREASURY4.37%0.03%
GOLDMAN SACHS & CO. LLC (REPO)4.59%2.42%
GOLDMAN SACHS & CO. LLC (REPO)4.60%1.90%
GOLDMAN SACHS & CO. LLC (REPO)4.59%1.38%
CITIGROUP GLOBAL MARKETS INC. (REPO)4.66%1.21%
CITIGROUP GLOBAL MARKETS INC. (REPO)4.78%1.21%
DAIWA CAPITAL MARKETS AMERICA INC. (REPO)4.59%1.04%
WELLS FARGO SECURITIES LLC (REPO)4.60%0.86%
ROYAL BANK OF CANADA NEW YORK BRANCH (REPO)4.54%0.86%
WELLS FARGO SECURITIES LLC (REPO)4.57%0.86%
RBC CAPITAL MARKETS LLC (REPO)4.59%0.80%
GOLDMAN SACHS & CO. LLC (REPO)4.59%0.69%
NATIXIS NEW YORK BRANCH (REPO)4.61%0.69%
NATIXIS NEW YORK BRANCH (REPO)4.61%0.69%
BOFA SECURITIES INC (REPO)4.72%0.69%
ROYAL BANK OF CANADA NEW YORK BRANCH (REPO)4.55%0.69%
DEUTSCHE BANK SECURITIES INC. (REPO)4.59%0.55%
THE NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY (REPO)4.59%0.52%
DEUTSCHE BANK SECURITIES INC. (REPO)4.59%0.52%
GOLDMAN SACHS & CO. LLC (REPO)4.80%0.52%
BNP PARIBAS (REPO)4.54%0.52%
SOCIETE GENERALE NY BRANCH (REPO)4.59%0.48%
BANK OF MONTREAL (REPO)4.71%0.48%
BANK OF AMERICA N.A. (REPO)4.59%0.42%
CITIGROUP GLOBAL MARKETS INC. (REPO)4.59%0.35%
BNP PARIBAS (REPO)4.70%0.35%
BOFA SECURITIES INC (REPO)4.68%0.35%
BNP PARIBAS (REPO)4.65%0.35%
BNP PARIBAS (REPO)4.81%0.35%
ROYAL BANK OF CANADA NEW YORK BRANCH (REPO)4.55%0.35%
TD SECURITIES USA LLC (REPO)4.59%0.31%
NOMURA SECURITIES INTERNATIONAL INC (REPO)4.59%0.26%
GOLDMAN SACHS & CO. LLC (REPO)4.71%0.26%
BMO CAPITAL MARKETS CORP. (REPO)4.54%0.26%
BOFA SECURITIES INC (REPO)4.59%0.21%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION NEW YORK BRANCH (REPO)4.58%0.17%
CITIGROUP GLOBAL MARKETS INC. (REPO)4.59%0.17%
ROYAL BANK OF CANADA NEW YORK BRANCH (REPO)4.54%0.17%
HSBC SECURITIES (USA) INC. (REPO)4.59%0.16%
CITIGROUP GLOBAL MARKETS INC. (REPO)4.59%0.13%
ING FINANCIAL MARKETS LLC (REPO)4.59%0.10%
UBS SECURITIES LLC (REPO)4.59%0.07%
UBS SECURITIES LLC (REPO)4.59%0.07%
BNP PARIBAS (REPO)4.59%0.02%
CREDIT AGRICOLE CIB NEW YORK BRANCH (REPO)4.59%0.01%
FEDERAL HOME LOAN BANK SYSTEM4.82%0.69%
FEDERAL HOME LOAN BANK SYSTEM4.63%0.61%
FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO4.77%0.52%
FEDERAL HOME LOAN BANK SYSTEM4.77%0.52%
FEDERAL HOME LOAN BANK SYSTEM4.82%0.48%
FEDERAL HOME LOAN BANK SYSTEM4.79%0.47%
FEDERAL HOME LOAN BANK SYSTEM4.63%0.43%
FEDERAL HOME LOAN BANK SYSTEM4.79%0.42%
FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION4.76%0.42%
FEDERAL HOME LOAN BANK SYSTEM5.11%0.41%
FEDERAL HOME LOAN BANK SYSTEM4.64%0.35%
FEDERAL HOME LOAN BANK SYSTEM4.66%0.35%
FEDERAL HOME LOAN BANK SYSTEM4.79%0.35%
FEDERAL HOME LOAN BANK SYSTEM4.79%0.35%
FEDERAL HOME LOAN BANK SYSTEM4.79%0.35%
FEDERAL HOME LOAN BANK SYSTEM4.83%0.35%
FEDERAL HOME LOAN BANK SYSTEM4.66%0.33%
FEDERAL HOME LOAN BANK SYSTEM4.66%0.33%
FEDERAL HOME LOAN BANK SYSTEM4.67%0.33%
FEDERAL HOME LOAN BANK SYSTEM4.79%0.33%
FEDERAL HOME LOAN BANK SYSTEM4.79%0.32%
FEDERAL HOME LOAN BANK SYSTEM4.66%0.31%
FEDERAL HOME LOAN BANK SYSTEM4.67%0.31%
FEDERAL HOME LOAN BANK SYSTEM4.66%0.27%
FEDERAL HOME LOAN BANK SYSTEM4.83%0.27%
FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO4.74%0.27%
FEDERAL HOME LOAN BANK SYSTEM4.66%0.24%
FEDERAL HOME LOAN BANK SYSTEM4.67%0.24%
FEDERAL HOME LOAN BANK SYSTEM4.79%0.24%
FEDERAL FARM CREDIT SYSTEM4.78%0.22%
FEDERAL FARM CREDIT SYSTEM4.78%0.21%
FEDERAL HOME LOAN BANK SYSTEM4.63%0.17%
FEDERAL HOME LOAN BANK SYSTEM4.63%0.17%
FEDERAL HOME LOAN BANK SYSTEM4.64%0.17%
FEDERAL FARM CREDIT SYSTEM4.79%0.17%
FEDERAL HOME LOAN BANK SYSTEM4.79%0.17%
FEDERAL FARM CREDIT SYSTEM4.81%0.16%
FEDERAL FARM CREDIT SYSTEM4.79%0.16%
FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION4.76%0.13%
FEDERAL HOME LOAN BANK SYSTEM4.63%0.12%
FEDERAL HOME LOAN BANK SYSTEM4.79%0.11%
FEDERAL FARM CREDIT SYSTEM4.77%0.10%
FEDERAL FARM CREDIT SYSTEM4.77%0.10%
FEDERAL FARM CREDIT SYSTEM4.83%0.09%
FEDERAL HOME LOAN BANK SYSTEM4.64%0.09%
FEDERAL HOME LOAN BANK SYSTEM4.67%0.09%
FEDERAL HOME LOAN BANK SYSTEM4.79%0.09%
FEDERAL HOME LOAN BANK SYSTEM4.79%0.09%
FEDERAL FARM CREDIT SYSTEM4.78%0.08%
FEDERAL HOME LOAN BANK SYSTEM4.79%0.08%
FEDERAL HOME LOAN BANK SYSTEM4.84%0.08%
FEDERAL FARM CREDIT SYSTEM4.79%0.07%
FEDERAL HOME LOAN BANK SYSTEM4.79%0.06%
FEDERAL FARM CREDIT SYSTEM4.77%0.06%
FEDERAL HOME LOAN BANK SYSTEM4.66%0.05%
FEDERAL HOME LOAN BANK SYSTEM4.67%0.05%
FEDERAL FARM CREDIT SYSTEM4.78%0.05%
FEDERAL FARM CREDIT SYSTEM4.78%0.05%
FEDERAL FARM CREDIT SYSTEM4.78%0.05%
FEDERAL FARM CREDIT SYSTEM4.78%0.05%
FEDERAL HOME LOAN BANK SYSTEM4.79%0.04%
FEDERAL FARM CREDIT SYSTEM4.74%0.03%
FEDERAL FARM CREDIT SYSTEM4.76%0.03%
FIXED INCOME CLEARING CORPORATION (REPO SSB)4.59%1.30%
FIXED INCOME CLEARING CORPORATION (REPO BNY)4.58%1.04%
GOLDMAN SACHS & CO. LLC (REPO)4.58%1.04%
FEDERAL RESERVE BANK OF NY(TSY/AGY REPO)4.55%0.93%
BNP PARIBAS (REPO)4.58%0.77%
GOLDMAN SACHS & CO. LLC (REPO)4.58%0.61%
GOLDMAN SACHS & CO. LLC (REPO)3.50%0.52%
CITIGROUP GLOBAL MARKETS INC. (REPO)4.58%0.48%
NORINCHUKIN BANK NEW YORK BRANCH (REPO)4.59%0.38%
METROPOLITAN LIFE INSURANCE COMPANY (REPO)4.58%0.35%
CREDIT AGRICOLE CIB NEW YORK BRANCH (REPO)4.60%0.35%
BNP PARIBAS (REPO)4.68%0.35%
SOCIETE GENERALE NY BRANCH (REPO)4.58%0.31%
TD SECURITIES USA LLC (REPO)4.59%0.31%
WELLS FARGO SECURITIES LLC (REPO)4.58%0.29%
BNP PARIBAS (REPO)4.69%0.29%
BNP PARIBAS (REPO)4.67%0.26%
BNP PARIBAS (REPO)4.61%0.26%
SUMITOMO MITSUI BANKING CORPORATION NEW YORK BRANCH (REPO)4.58%0.23%
CITIGROUP GLOBAL MARKETS INC. (REPO)4.58%0.21%
TD SECURITIES USA LLC (REPO)4.58%0.18%
NORINCHUKIN BANK NEW YORK BRANCH (REPO)4.58%0.12%
WELLS FARGO SECURITIES LLC (REPO)4.58%0.12%
BOFA SECURITIES INC (REPO)4.58%0.11%
CITIGROUP GLOBAL MARKETS INC. (REPO)4.58%0.05%
SOCIETE GENERALE NY BRANCH (REPO)4.60%0.05%
BMO CAPITAL MARKETS CORP. (REPO)4.56%0.04%
CITIBANK N.A. (REPO)4.58%0.04%
SOCIETE GENERALE NY BRANCH (REPO)4.58%0.04%
FEDERAL HOME LOAN BANK SYSTEM4.40%0.91%
FEDERAL HOME LOAN BANK SYSTEM4.82%0.81%
FEDERAL HOME LOAN BANK SYSTEM4.40%0.66%
FEDERAL HOME LOAN BANK SYSTEM4.91%0.56%
FEDERAL HOME LOAN BANK SYSTEM4.39%0.44%
FEDERAL HOME LOAN BANK SYSTEM5.05%0.41%
TENNESSEE VALLEY AUTHORITY4.58%0.06%
FEDERAL HOME LOAN BANK SYSTEM4.39%0.03%