JPMorgan U.S. Government Money Market Fund Class IM

MGMXX

GovernmentInstitutional
7-day Yield
#88
4.80%
as of 10/28/2024
Net assets
$10.8B
Expense ratio
0.13%
WAM
31
WAL
95
Minimum
$50M
Holding details
30% Treasuries
25% Treasury Repos
14% Agency Coupon Securities
6% Agency Zero Coupon
26% Agency Repos
as of 9/30/2024

Performance

Portfolio Securities

SecurityYield%
US DEPARTMENT OF THE TREASURY4.67%2.22%
US DEPARTMENT OF THE TREASURY4.88%2.14%
US DEPARTMENT OF THE TREASURY4.82%1.73%
US DEPARTMENT OF THE TREASURY5.18%1.71%
US DEPARTMENT OF THE TREASURY5.22%1.49%
US DEPARTMENT OF THE TREASURY5.22%1.46%
US DEPARTMENT OF THE TREASURY4.86%1.35%
US DEPARTMENT OF THE TREASURY4.73%1.02%
US DEPARTMENT OF THE TREASURY5.21%0.99%
US DEPARTMENT OF THE TREASURY5.03%0.99%
US DEPARTMENT OF THE TREASURY5.03%0.98%
US DEPARTMENT OF THE TREASURY5.17%0.97%
US DEPARTMENT OF THE TREASURY5.23%0.95%
US DEPARTMENT OF THE TREASURY5.06%0.95%
US DEPARTMENT OF THE TREASURY5.05%0.94%
US DEPARTMENT OF THE TREASURY5.00%0.93%
US DEPARTMENT OF THE TREASURY5.06%0.91%
US DEPARTMENT OF THE TREASURY4.81%0.73%
US DEPARTMENT OF THE TREASURY5.20%0.71%
US DEPARTMENT OF THE TREASURY5.13%0.66%
US DEPARTMENT OF THE TREASURY4.80%0.58%
US DEPARTMENT OF THE TREASURY4.97%0.51%
US DEPARTMENT OF THE TREASURY4.85%0.50%
US DEPARTMENT OF THE TREASURY4.73%0.50%
US DEPARTMENT OF THE TREASURY5.21%0.49%
US DEPARTMENT OF THE TREASURY5.18%0.48%
US DEPARTMENT OF THE TREASURY4.93%0.48%
US DEPARTMENT OF THE TREASURY5.02%0.46%
US DEPARTMENT OF THE TREASURY5.05%0.46%
US DEPARTMENT OF THE TREASURY4.90%0.45%
US DEPARTMENT OF THE TREASURY4.98%0.25%
US DEPARTMENT OF THE TREASURY4.82%0.13%
US DEPARTMENT OF THE TREASURY5.03%0.13%
US DEPARTMENT OF THE TREASURY5.11%0.08%
US DEPARTMENT OF THE TREASURY4.88%0.06%
US DEPARTMENT OF THE TREASURY5.06%0.06%
US DEPARTMENT OF THE TREASURY4.84%0.05%
US DEPARTMENT OF THE TREASURY4.75%0.05%
US DEPARTMENT OF THE TREASURY5.08%0.05%
CITIGROUP GLOBAL MARKETS INC. (REPO)5.32%2.69%
GOLDMAN SACHS & CO. LLC (REPO)4.85%1.92%
GOLDMAN SACHS & CO. LLC (REPO)4.85%1.92%
GOLDMAN SACHS & CO. LLC (REPO)4.90%1.25%
DAIWA CAPITAL MARKETS AMERICA INC. (REPO)4.86%1.15%
GOLDMAN SACHS & CO. LLC (REPO)4.85%1.15%
RBC CAPITAL MARKETS LLC (REPO)4.86%0.98%
WELLS FARGO SECURITIES LLC (REPO)4.88%0.96%
GOLDMAN SACHS & CO. LLC (REPO)4.85%0.96%
WELLS FARGO SECURITIES LLC (REPO)5.21%0.96%
BNP PARIBAS (REPO)4.88%0.77%
CITIGROUP GLOBAL MARKETS INC. (REPO)4.87%0.77%
NATIXIS NEW YORK BRANCH (REPO)4.86%0.77%
NATIXIS NEW YORK BRANCH (REPO)4.86%0.77%
THE NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY (REPO)4.87%0.58%
GOLDMAN SACHS & CO. LLC (REPO)4.90%0.58%
GOLDMAN SACHS & CO. LLC (REPO)5.07%0.58%
DEUTSCHE BANK SECURITIES INC. (REPO)4.86%0.56%
SOCIETE GENERALE NY BRANCH (REPO)4.85%0.56%
BANK OF MONTREAL (REPO)4.85%0.54%
HSBC SECURITIES (USA) INC. (REPO)4.88%0.49%
BANK OF AMERICA N.A. (REPO)4.88%0.46%
CITIGROUP GLOBAL MARKETS INC. (REPO)4.85%0.38%
ROYAL BANK OF CANADA NEW YORK BRANCH (REPO)4.97%0.38%
GOLDMAN SACHS & CO. LLC (REPO)4.96%0.38%
BNP PARIBAS (REPO)4.70%0.38%
BOFA SECURITIES INC (REPO)4.68%0.38%
BNP PARIBAS (REPO)4.65%0.38%
BNP PARIBAS (REPO)5.08%0.38%
TD SECURITIES USA LLC (REPO)4.88%0.35%
BMO CAPITAL MARKETS CORP. (REPO)4.75%0.29%
BOFA SECURITIES INC (REPO)4.88%0.24%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION NEW YORK BRANCH (REPO)4.84%0.19%
NOMURA SECURITIES INTERNATIONAL INC (REPO)4.86%0.19%
CITIGROUP GLOBAL MARKETS INC. (REPO)4.86%0.13%
DEUTSCHE BANK SECURITIES INC. (REPO)4.90%0.08%
ING FINANCIAL MARKETS LLC (REPO)4.86%0.08%
UBS SECURITIES LLC (REPO)4.88%0.08%
UBS SECURITIES LLC (REPO)4.85%0.08%
BNP PARIBAS (REPO)4.88%0.03%
FIXED INCOME CLEARING CORPORATION (REPO BNY)4.87%3.45%
FIXED INCOME CLEARING CORPORATION (REPO BNY)4.87%3.45%
FIXED INCOME CLEARING CORPORATION (REPO SSB)4.88%3.07%
FIXED INCOME CLEARING CORPORATION (REPO SSB)4.88%2.99%
CITIGROUP GLOBAL MARKETS INC. (REPO)4.84%1.92%
SUMITOMO MITSUI BANKING CORPORATION NEW YORK BRANCH (REPO)4.85%1.36%
FIXED INCOME CLEARING CORPORATION (REPO BNY)4.87%1.34%
GOLDMAN SACHS & CO. LLC (REPO)4.88%1.06%
FEDERAL RESERVE BANK OF NY(TSY/AGY REPO)4.80%0.92%
SOCIETE GENERALE NY BRANCH (REPO)4.84%0.75%
DEUTSCHE BANK SECURITIES INC. (REPO)4.88%0.58%
GOLDMAN SACHS & CO. LLC (REPO)4.84%0.58%
GOLDMAN SACHS & CO. LLC (REPO)4.84%0.58%
CITIGROUP GLOBAL MARKETS INC. (REPO)4.88%0.42%
METROPOLITAN LIFE INSURANCE COMPANY (REPO)4.85%0.38%
BNP PARIBAS (REPO)4.96%0.38%
NORINCHUKIN BANK NEW YORK BRANCH (REPO)4.85%0.33%
SOCIETE GENERALE NY BRANCH (REPO)4.87%0.31%
TD SECURITIES USA LLC (REPO)4.86%0.29%
CITIGROUP GLOBAL MARKETS INC. (REPO)4.88%0.23%
BNP PARIBAS (REPO)4.87%0.21%
CITIGROUP GLOBAL MARKETS INC. (REPO)4.85%0.18%
NORINCHUKIN BANK NEW YORK BRANCH (REPO)4.87%0.13%
TD SECURITIES USA LLC (REPO)4.87%0.08%
WELLS FARGO SECURITIES LLC (REPO)4.87%0.08%
CITIBANK N.A. (REPO)4.85%0.01%
FEDERAL HOME LOAN BANK SYSTEM4.92%1.03%
FEDERAL HOME LOAN BANK SYSTEM5.01%0.71%
FEDERAL HOME LOAN BANK SYSTEM4.91%0.67%
FEDERAL HOME LOAN BANK SYSTEM5.06%0.52%
FEDERAL HOME LOAN BANK SYSTEM4.91%0.48%
FEDERAL HOME LOAN BANK SYSTEM5.06%0.47%
FEDERAL HOME LOAN BANK SYSTEM5.10%0.46%
FEDERAL HOME LOAN BANK SYSTEM4.92%0.38%
FEDERAL HOME LOAN BANK SYSTEM4.93%0.38%
FEDERAL HOME LOAN BANK SYSTEM5.06%0.38%
FEDERAL HOME LOAN BANK SYSTEM5.06%0.38%
FEDERAL HOME LOAN BANK SYSTEM5.06%0.38%
FEDERAL HOME LOAN BANK SYSTEM4.93%0.37%
FEDERAL HOME LOAN BANK SYSTEM4.94%0.37%
FEDERAL HOME LOAN BANK SYSTEM4.95%0.37%
FEDERAL HOME LOAN BANK SYSTEM5.06%0.37%
FEDERAL HOME LOAN BANK SYSTEM5.06%0.36%
FEDERAL HOME LOAN BANK SYSTEM4.94%0.35%
FEDERAL HOME LOAN BANK SYSTEM4.94%0.35%
FEDERAL HOME LOAN BANK SYSTEM4.94%0.30%
FEDERAL HOME LOAN BANK SYSTEM5.10%0.30%
FEDERAL HOME LOAN BANK SYSTEM4.93%0.27%
FEDERAL HOME LOAN BANK SYSTEM4.94%0.27%
FEDERAL HOME LOAN BANK SYSTEM5.06%0.27%
FEDERAL FARM CREDIT SYSTEM5.08%0.24%
FEDERAL FARM CREDIT SYSTEM5.08%0.23%
FEDERAL HOME LOAN BANK SYSTEM4.91%0.19%
FEDERAL HOME LOAN BANK SYSTEM4.91%0.19%
FEDERAL HOME LOAN BANK SYSTEM4.91%0.19%
FEDERAL FARM CREDIT SYSTEM5.09%0.19%
FEDERAL HOME LOAN BANK SYSTEM5.06%0.19%
FEDERAL FARM CREDIT SYSTEM5.12%0.18%
FEDERAL FARM CREDIT SYSTEM5.07%0.17%
FEDERAL HOME LOAN BANK SYSTEM5.01%0.15%
FEDERAL HOME LOAN BANK SYSTEM4.91%0.13%
FEDERAL HOME LOAN BANK SYSTEM5.06%0.13%
FEDERAL FARM CREDIT SYSTEM5.08%0.11%
FEDERAL FARM CREDIT SYSTEM5.13%0.10%
FEDERAL HOME LOAN BANK SYSTEM4.91%0.10%
FEDERAL HOME LOAN BANK SYSTEM4.95%0.10%
FEDERAL HOME LOAN BANK SYSTEM5.06%0.10%
FEDERAL HOME LOAN BANK SYSTEM5.05%0.10%
FEDERAL FARM CREDIT SYSTEM5.08%0.09%
FEDERAL HOME LOAN BANK SYSTEM5.06%0.09%
FEDERAL HOME LOAN BANK SYSTEM5.11%0.09%
FEDERAL FARM CREDIT SYSTEM5.10%0.08%
FEDERAL HOME LOAN BANK SYSTEM5.06%0.07%
FEDERAL FARM CREDIT SYSTEM5.08%0.07%
FEDERAL HOME LOAN BANK SYSTEM4.93%0.06%
FEDERAL HOME LOAN BANK SYSTEM4.94%0.06%
FEDERAL FARM CREDIT SYSTEM5.09%0.06%
FEDERAL FARM CREDIT SYSTEM5.08%0.05%
FEDERAL HOME LOAN BANK SYSTEM5.06%0.05%
FEDERAL FARM CREDIT SYSTEM5.09%0.05%
FEDERAL FARM CREDIT SYSTEM5.09%0.05%
FEDERAL FARM CREDIT SYSTEM4.87%0.03%
FEDERAL HOME LOAN BANK SYSTEM4.85%0.89%
FEDERAL HOME LOAN BANK SYSTEM4.75%0.75%
FEDERAL HOME LOAN BANK SYSTEM4.72%0.75%
FEDERAL HOME LOAN BANK SYSTEM4.74%0.74%
FEDERAL HOME LOAN BANK SYSTEM4.94%0.62%
FEDERAL HOME LOAN BANK SYSTEM5.08%0.45%
FEDERAL HOME LOAN BANK SYSTEM0.00%0.38%
FEDERAL HOME LOAN BANK SYSTEM4.75%0.27%
FEDERAL HOME LOAN BANK SYSTEM4.76%0.25%
FEDERAL HOME LOAN BANK SYSTEM4.76%0.19%
FEDERAL HOME LOAN BANK SYSTEM4.73%0.12%
FEDERAL HOME LOAN BANK SYSTEM5.21%0.10%
FEDERAL HOME LOAN BANK SYSTEM4.50%0.04%
FEDERAL FARM CREDIT SYSTEM4.73%0.01%