JPMorgan U.S. Treasury Plus Money Market Fund Class IM
MJPXX
GovernmentInstitutional7-day Yield
#67
4.34%
as of 1/13/2025
Net assets
$310.1M
Expense ratio
0.13%
WAM
46
WAL
95
Minimum
$50M
Holding details
64% Treasuries
36% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| US DEPARTMENT OF THE TREASURY | 91282CJD4 | 10/31/2025 | 4.55% | $1,650,546,233 | 3.35% | |
| US DEPARTMENT OF THE TREASURY | 912797MZ7 | 1/28/2025 | 4.48% | $1,445,606,906 | 2.94% | |
| US DEPARTMENT OF THE TREASURY | 912797NR4 | 3/18/2025 | 4.41% | $1,328,348,861 | 2.70% | |
| US DEPARTMENT OF THE TREASURY | 912797NJ2 | 2/25/2025 | 4.35% | $1,291,810,000 | 2.63% | |
| US DEPARTMENT OF THE TREASURY | 912797LR6 | 1/2/2025 | 4.68% | $1,250,000,000 | 2.54% | |
| US DEPARTMENT OF THE TREASURY | 91282CLT6 | 10/31/2026 | 4.52% | $1,167,238,898 | 2.37% | |
| US DEPARTMENT OF THE TREASURY | 912797LB1 | 5/15/2025 | 4.50% | $1,028,031,863 | 2.09% | |
| US DEPARTMENT OF THE TREASURY | 912797LX3 | 1/9/2025 | 4.72% | $999,182,070 | 2.03% | |
| US DEPARTMENT OF THE TREASURY | 912797JR9 | 1/23/2025 | 4.73% | $997,525,380 | 2.03% | |
| US DEPARTMENT OF THE TREASURY | 912797NH6 | 2/18/2025 | 4.25% | $994,532,010 | 2.02% | |
| US DEPARTMENT OF THE TREASURY | 912797PB7 | 4/29/2025 | 4.29% | $937,094,250 | 1.91% | |
| US DEPARTMENT OF THE TREASURY | 912797LY1 | 1/16/2025 | 4.73% | $918,485,524 | 1.87% | |
| US DEPARTMENT OF THE TREASURY | 912797ML8 | 2/27/2025 | 4.47% | $882,021,762 | 1.79% | |
| US DEPARTMENT OF THE TREASURY | 91282CLA7 | 7/31/2026 | 4.54% | $850,436,535 | 1.73% | |
| US DEPARTMENT OF THE TREASURY | 91282CJU6 | 1/31/2026 | 4.58% | $800,845,720 | 1.63% | |
| US DEPARTMENT OF THE TREASURY | 912797LZ8 | 1/30/2025 | 4.73% | $797,369,552 | 1.62% | |
| US DEPARTMENT OF THE TREASURY | 912797MJ3 | 2/6/2025 | 4.29% | $796,716,320 | 1.62% | |
| US DEPARTMENT OF THE TREASURY | 912797NS2 | 3/25/2025 | 4.42% | $792,385,272 | 1.61% | |
| US DEPARTMENT OF THE TREASURY | 912797NT0 | 4/1/2025 | 4.44% | $791,768,984 | 1.61% | |
| US DEPARTMENT OF THE TREASURY | 912797MK0 | 2/13/2025 | 4.87% | $666,687,004 | 1.36% | |
| US DEPARTMENT OF THE TREASURY | 912797KS5 | 4/17/2025 | 4.80% | $656,929,733 | 1.33% | |
| US DEPARTMENT OF THE TREASURY | 912797NZ6 | 4/15/2025 | 4.29% | $637,289,618 | 1.30% | |
| US DEPARTMENT OF THE TREASURY | 912797PA9 | 4/22/2025 | 4.28% | $612,071,750 | 1.24% | |
| US DEPARTMENT OF THE TREASURY | 912797MY0 | 1/21/2025 | 4.55% | $598,656,342 | 1.22% | |
| US DEPARTMENT OF THE TREASURY | 912797NF0 | 2/4/2025 | 4.44% | $597,693,618 | 1.22% | |
| US DEPARTMENT OF THE TREASURY | 912797NP8 | 6/5/2025 | 4.38% | $589,380,846 | 1.20% | |
| US DEPARTMENT OF THE TREASURY | 912797LN5 | 6/12/2025 | 4.52% | $588,895,026 | 1.20% | |
| US DEPARTMENT OF THE TREASURY | 91282CKM2 | 4/30/2026 | 4.49% | $502,008,785 | 1.02% | |
| US DEPARTMENT OF THE TREASURY | 912797NX1 | 7/3/2025 | 0.00% | $450,409,120 | 0.92% | |
| US DEPARTMENT OF THE TREASURY | 91282CAM3 | 9/30/2025 | 4.29% | $427,209,064 | 0.87% | |
| US DEPARTMENT OF THE TREASURY | 912797NG8 | 2/11/2025 | 4.47% | $398,140,924 | 0.81% | |
| US DEPARTMENT OF THE TREASURY | 912797NK9 | 3/4/2025 | 4.46% | $397,175,756 | 0.81% | |
| US DEPARTMENT OF THE TREASURY | 912797MM6 | 3/6/2025 | 4.43% | $397,070,500 | 0.81% | |
| US DEPARTMENT OF THE TREASURY | 912797NW3 | 6/26/2025 | 4.26% | $391,979,168 | 0.80% | |
| US DEPARTMENT OF THE TREASURY | 912797KA4 | 2/20/2025 | 4.87% | $338,067,556 | 0.69% | |
| US DEPARTMENT OF THE TREASURY | 912797MV6 | 4/3/2025 | 0.00% | $288,881,481 | 0.59% | |
| US DEPARTMENT OF THE TREASURY | 91282CAT8 | 10/31/2025 | 4.31% | $251,619,061 | 0.51% | |
| US DEPARTMENT OF THE TREASURY | 91282CGX3 | 4/30/2025 | 4.45% | $239,636,249 | 0.49% | |
| US DEPARTMENT OF THE TREASURY | 912797MW4 | 1/7/2025 | 4.81% | $199,886,324 | 0.41% | |
| US DEPARTMENT OF THE TREASURY | 912797MX2 | 1/14/2025 | 4.73% | $199,720,556 | 0.41% | |
| US DEPARTMENT OF THE TREASURY | 912797NM5 | 5/22/2025 | 4.38% | $196,784,634 | 0.40% | |
| US DEPARTMENT OF THE TREASURY | 912797LW5 | 7/10/2025 | 4.88% | $195,693,250 | 0.40% | |
| US DEPARTMENT OF THE TREASURY | 912797MS3 | 10/2/2025 | 4.19% | $198,734,913 | 0.40% | |
| US DEPARTMENT OF THE TREASURY | 912797NL7 | 11/28/2025 | 4.35% | $192,728,862 | 0.39% | |
| US DEPARTMENT OF THE TREASURY | 912797NU7 | 12/26/2025 | 4.24% | $192,096,652 | 0.39% | |
| US DEPARTMENT OF THE TREASURY | 912797ND5 | 5/1/2025 | 4.39% | $157,800,814 | 0.32% | |
| US DEPARTMENT OF THE TREASURY | 912797NB9 | 4/10/2025 | 4.38% | $138,541,986 | 0.28% | |
| US DEPARTMENT OF THE TREASURY | 91282CJB8 | 9/30/2025 | 4.33% | $120,626,250 | 0.25% | |
| US DEPARTMENT OF THE TREASURY | 912828J27 | 2/15/2025 | 4.89% | $119,657,813 | 0.24% | |
| US DEPARTMENT OF THE TREASURY | 912828ZC7 | 2/28/2025 | 5.05% | $119,389,687 | 0.24% | |
| US DEPARTMENT OF THE TREASURY | 91282CDZ1 | 2/15/2025 | 4.92% | $99,649,740 | 0.20% | |
| US DEPARTMENT OF THE TREASURY | 91282CHS3 | 7/31/2025 | 4.52% | $100,025,293 | 0.20% | |
| US DEPARTMENT OF THE TREASURY | 912797NA1 | 10/30/2025 | 4.24% | $96,655,639 | 0.20% | |
| US DEPARTMENT OF THE TREASURY | 91282CJE2 | 10/31/2025 | 4.35% | $60,345,937 | 0.12% | |
| US DEPARTMENT OF THE TREASURY | 912828ZL7 | 4/30/2025 | 5.00% | $54,301,758 | 0.11% | |
| US DEPARTMENT OF THE TREASURY | 9128284M9 | 4/30/2025 | 5.03% | $39,813,438 | 0.08% | |
| US DEPARTMENT OF THE TREASURY | 9128285C0 | 9/30/2025 | 4.37% | $39,635,625 | 0.08% | |
| FIXED INCOME CLEARING CORPORATION (REPO BNY) | N/A | 1/2/2025 | 4.45% | $4,000,000,000 | 8.13% | |
| FIXED INCOME CLEARING CORPORATION (REPO BNY) | N/A | 1/2/2025 | 4.45% | $2,800,000,000 | 5.69% | |
| BNP PARIBAS (REPO) | N/A | 1/2/2025 | 4.45% | $1,478,127,660 | 3.01% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 1/2/2025 | 4.52% | $1,000,000,000 | 2.03% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 1/3/2025 | 4.47% | $1,000,000,000 | 2.03% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 3/24/2025 | 4.48% | $1,000,000,000 | 2.03% | |
| WELLS FARGO SECURITIES LLC (REPO) | N/A | 1/2/2025 | 4.45% | $800,000,000 | 1.63% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 1/2/2025 | 4.45% | $750,000,000 | 1.53% | |
| WELLS FARGO SECURITIES LLC (REPO) | N/A | 1/2/2025 | 4.45% | $615,886,525 | 1.25% | |
| FEDERAL RESERVE BANK OF NY(TSY/AGY REPO) | N/A | 1/2/2025 | 4.25% | $600,000,000 | 1.22% | |
| BOFA SECURITIES INC (REPO) | N/A | 1/2/2025 | 4.66% | $500,000,000 | 1.02% | |
| BNP PARIBAS (REPO) | N/A | 2/4/2025 | 4.53% | $500,000,000 | 1.02% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 3/25/2025 | 4.46% | $500,000,000 | 1.02% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 2/13/2025 | 4.58% | $400,000,000 | 0.81% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 3/3/2025 | 4.51% | $350,000,000 | 0.71% | |
| BNP PARIBAS (REPO) | N/A | 1/10/2025 | 4.67% | $250,000,000 | 0.51% | |
| BNP PARIBAS (REPO) | N/A | 2/10/2025 | 4.61% | $250,000,000 | 0.51% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 2/19/2025 | 4.58% | $250,000,000 | 0.51% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 3/20/2025 | 4.47% | $250,000,000 | 0.51% | |
| NORINCHUKIN BANK NEW YORK BRANCH (REPO) | N/A | 1/2/2025 | 4.40% | $150,000,000 | 0.31% | |
| BNP PARIBAS (REPO) | N/A | 1/7/2025 | 4.69% | $150,000,000 | 0.31% | |
| BANK OF MONTREAL (REPO) | N/A | 1/2/2025 | 4.25% | $124,000,000 | 0.25% | |
| TD SECURITIES USA LLC (REPO) | N/A | 1/2/2025 | 4.53% | $100,000,000 | 0.20% | |
| CITIBANK N.A. (REPO) | N/A | 1/2/2025 | 4.45% | $76,985,816 | 0.16% | |
| ING FINANCIAL MARKETS LLC (REPO) | N/A | 1/2/2025 | 4.45% | $50,000,000 | 0.10% |