JPMorgan U.S. Treasury Plus Money Market Fund Class IM
MJPXX
GovernmentInstitutional7-day Yield
#53
3.63%
as of 7/31/2026
Net assets
$831.3M
Expense ratio
0.12%
WAM
36
WAL
96
Minimum
$50M
Holding details
44% Treasuries
56% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 8/3/2026 | 3.64% | $8,000,000,000 | 12.10% | |
| FIXED INCOME CLEARING CORPORATION (REPO GS) | N/A | 8/3/2026 | 3.64% | $4,000,000,000 | 6.05% | |
| FIXED INCOME CLEARING CORPORATION (REPO BNY) | N/A | 8/3/2026 | 3.64% | $3,000,000,000 | 4.54% | |
| WELLS FARGO SECURITIES LLC (REPO) | N/A | 8/3/2026 | 3.64% | $2,000,000,000 | 3.03% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 12/31/2049 | 3.70% | $1,500,000,000 | 2.27% | |
| SOCIETE GENERALE NY BRANCH (REPO) | N/A | 12/31/2049 | 3.77% | $1,500,000,000 | 2.27% | |
| BNP PARIBAS (REPO) | N/A | 8/3/2026 | 3.64% | $1,280,000,000 | 1.94% | |
| FIXED INCOME CLEARING CORPORATION (REPO BNY) | N/A | 8/3/2026 | 3.64% | $1,000,000,000 | 1.51% | |
| WELLS FARGO BANK N.A. (REPO) | N/A | 8/3/2026 | 3.64% | $1,000,000,000 | 1.51% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 8/24/2026 | 3.80% | $1,000,000,000 | 1.51% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 8/31/2026 | 3.70% | $1,000,000,000 | 1.51% | |
| BNP PARIBAS (REPO) | N/A | 9/8/2026 | 3.71% | $1,000,000,000 | 1.51% | |
| PRUDENTIAL LEGACY INSURANCE COMPANY OF NEW JERSEY (REPO) | N/A | 8/3/2026 | 3.65% | $800,000,000 | 1.21% | |
| BNP PARIBAS (REPO) | N/A | 2/5/2027 | 3.75% | $750,000,000 | 1.13% | |
| WELLS FARGO SECURITIES LLC (REPO) | N/A | 8/3/2026 | 3.64% | $640,000,000 | 0.97% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 8/3/2026 | 3.64% | $500,000,000 | 0.76% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 8/3/2026 | 3.64% | $500,000,000 | 0.76% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 10/1/2026 | 3.72% | $500,000,000 | 0.76% | |
| NATIXIS NEW YORK BRANCH (REPO) | N/A | 10/6/2026 | 3.71% | $500,000,000 | 0.76% | |
| BOFA SECURITIES INC (REPO) | N/A | 10/14/2026 | 3.72% | $500,000,000 | 0.76% | |
| BNP PARIBAS (REPO) | N/A | 10/23/2026 | 3.72% | $500,000,000 | 0.76% | |
| BOFA SECURITIES INC (REPO) | N/A | 1/15/2027 | 3.72% | $500,000,000 | 0.76% | |
| BOFA SECURITIES INC (REPO) | N/A | 2/26/2027 | 3.74% | $500,000,000 | 0.76% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 12/31/2049 | 3.76% | $500,000,000 | 0.76% | |
| BNP PARIBAS (REPO) | N/A | 8/4/2026 | 3.72% | $250,000,000 | 0.38% | |
| BOFA SECURITIES INC (REPO) | N/A | 8/20/2026 | 3.72% | $250,000,000 | 0.38% | |
| BOFA SECURITIES INC (REPO) | N/A | 10/9/2026 | 3.77% | $250,000,000 | 0.38% | |
| BNP PARIBAS (REPO) | N/A | 1/19/2027 | 3.72% | $250,000,000 | 0.38% | |
| BNP PARIBAS (REPO) | N/A | 1/20/2027 | 3.72% | $250,000,000 | 0.38% | |
| BNP PARIBAS (REPO) | N/A | 1/22/2027 | 3.72% | $250,000,000 | 0.38% | |
| BOFA SECURITIES INC (REPO) | N/A | 2/18/2027 | 3.75% | $250,000,000 | 0.38% | |
| CREDIT AGRICOLE CIB NEW YORK BRANCH (REPO) | N/A | 8/3/2026 | 3.64% | $200,000,000 | 0.30% | |
| NORINCHUKIN BANK NEW YORK BRANCH (REPO) | N/A | 8/5/2026 | 3.70% | $200,000,000 | 0.30% | |
| NORINCHUKIN BANK NEW YORK BRANCH (REPO) | N/A | 8/7/2026 | 3.66% | $200,000,000 | 0.30% | |
| CITIBANK N.A. (REPO) | N/A | 8/3/2026 | 3.64% | $80,000,000 | 0.12% | |
| US DEPARTMENT OF THE TREASURY | 91282CPG0 | 10/31/2027 | 4.06% | $2,985,852,184 | 4.51% | |
| US DEPARTMENT OF THE TREASURY | 91282CNQ0 | 7/31/2027 | 4.08% | $1,833,016,114 | 2.77% | |
| US DEPARTMENT OF THE TREASURY | 912797TW7 | 8/13/2026 | 3.53% | $1,573,422,811 | 2.38% | |
| US DEPARTMENT OF THE TREASURY | 91282CQM6 | 4/30/2028 | 4.00% | $1,501,635,975 | 2.27% | |
| US DEPARTMENT OF THE TREASURY | 91282CLT6 | 10/31/2026 | 4.10% | $1,166,573,684 | 1.76% | |
| US DEPARTMENT OF THE TREASURY | 912797VX2 | 11/17/2026 | 3.79% | $959,318,147 | 1.45% | |
| US DEPARTMENT OF THE TREASURY | 912797UL9 | 10/22/2026 | 3.74% | $892,637,856 | 1.35% | |
| US DEPARTMENT OF THE TREASURY | 91282CMJ7 | 1/31/2027 | 4.01% | $837,938,456 | 1.27% | |
| US DEPARTMENT OF THE TREASURY | 91282CLY5 | 11/30/2026 | 3.56% | $810,854,299 | 1.23% | |
| US DEPARTMENT OF THE TREASURY | 91282CME8 | 12/31/2026 | 3.53% | $775,883,981 | 1.18% | |
| US DEPARTMENT OF THE TREASURY | 912797TV9 | 2/18/2027 | 3.49% | $680,549,046 | 1.03% | |
| US DEPARTMENT OF THE TREASURY | 912797UT2 | 8/11/2026 | 3.61% | $599,519,112 | 0.91% | |
| US DEPARTMENT OF THE TREASURY | 912797UV7 | 8/25/2026 | 3.74% | $598,680,000 | 0.91% | |
| US DEPARTMENT OF THE TREASURY | 91282CRD5 | 7/31/2028 | 3.96% | $600,154,680 | 0.91% | |
| US DEPARTMENT OF THE TREASURY | 912797SK4 | 10/29/2026 | 3.85% | $594,668,784 | 0.90% | |
| US DEPARTMENT OF THE TREASURY | 912797VW4 | 11/10/2026 | 3.76% | $593,884,338 | 0.90% | |
| US DEPARTMENT OF THE TREASURY | 912797VH7 | 12/17/2026 | 3.62% | $591,488,664 | 0.90% | |
| US DEPARTMENT OF THE TREASURY | 912797UE5 | 4/15/2027 | 3.65% | $583,800,276 | 0.88% | |
| US DEPARTMENT OF THE TREASURY | 912797TY3 | 8/27/2026 | 3.62% | $563,642,119 | 0.85% | |
| US DEPARTMENT OF THE TREASURY | 912797RS8 | 9/3/2026 | 3.56% | $498,433,080 | 0.75% | |
| US DEPARTMENT OF THE TREASURY | 912797VY0 | 11/24/2026 | 3.90% | $494,077,965 | 0.75% | |
| US DEPARTMENT OF THE TREASURY | 91282CLH2 | 8/31/2026 | 3.80% | $449,929,688 | 0.68% | |
| US DEPARTMENT OF THE TREASURY | 91282CMH1 | 1/31/2027 | 3.56% | $400,273,436 | 0.61% | |
| US DEPARTMENT OF THE TREASURY | 912797UX3 | 5/13/2027 | 3.75% | $402,590,305 | 0.61% | |
| US DEPARTMENT OF THE TREASURY | 912797TX5 | 8/20/2026 | 3.62% | $349,403,348 | 0.53% | |
| US DEPARTMENT OF THE TREASURY | 912797RG4 | 8/6/2026 | 3.61% | $344,896,500 | 0.52% | |
| US DEPARTMENT OF THE TREASURY | 91282CMY4 | 4/30/2027 | 3.72% | $339,050,008 | 0.51% | |
| US DEPARTMENT OF THE TREASURY | 91282CPX3 | 1/31/2028 | 4.02% | $301,763,077 | 0.46% | |
| US DEPARTMENT OF THE TREASURY | 912797VZ7 | 12/1/2026 | 0.00% | $296,252,616 | 0.45% | |
| US DEPARTMENT OF THE TREASURY | 912797VA2 | 12/3/2026 | 3.71% | $296,180,214 | 0.45% | |
| US DEPARTMENT OF THE TREASURY | 912797VG9 | 12/10/2026 | 3.74% | $295,958,430 | 0.45% | |
| US DEPARTMENT OF THE TREASURY | 912797TC1 | 12/24/2026 | 3.44% | $295,435,320 | 0.45% | |
| US DEPARTMENT OF THE TREASURY | 91282CKZ3 | 7/15/2027 | 4.17% | $300,621,093 | 0.45% | |
| US DEPARTMENT OF THE TREASURY | 912797VF1 | 6/10/2027 | 3.88% | $290,103,201 | 0.44% | |
| US DEPARTMENT OF THE TREASURY | 912828YD6 | 8/31/2026 | 3.82% | $249,492,188 | 0.38% | |
| US DEPARTMENT OF THE TREASURY | 912797SA6 | 10/1/2026 | 3.56% | $248,494,680 | 0.38% | |
| US DEPARTMENT OF THE TREASURY | 91282CKJ9 | 4/15/2027 | 3.66% | $250,744,140 | 0.38% | |
| US DEPARTMENT OF THE TREASURY | 91282CMX6 | 4/30/2027 | 4.05% | $240,303,106 | 0.36% | |
| US DEPARTMENT OF THE TREASURY | 91282CNE7 | 5/31/2027 | 3.81% | $239,529,000 | 0.36% | |
| US DEPARTMENT OF THE TREASURY | 91282CDQ1 | 12/31/2026 | 3.49% | $222,283,018 | 0.34% | |
| US DEPARTMENT OF THE TREASURY | 91282CJC6 | 10/15/2026 | 3.61% | $200,296,876 | 0.30% | |
| US DEPARTMENT OF THE TREASURY | 912797TM9 | 1/21/2027 | 3.97% | $196,370,620 | 0.30% | |
| US DEPARTMENT OF THE TREASURY | 91282CLP4 | 9/30/2026 | 3.68% | $192,883,295 | 0.29% | |
| US DEPARTMENT OF THE TREASURY | 912797UG0 | 9/17/2026 | 3.58% | $184,154,180 | 0.28% | |
| US DEPARTMENT OF THE TREASURY | 912797UD7 | 3/18/2027 | 3.57% | $165,974,849 | 0.25% | |
| US DEPARTMENT OF THE TREASURY | 912797UF2 | 9/10/2026 | 3.55% | $149,425,250 | 0.23% | |
| US DEPARTMENT OF THE TREASURY | 91282CDG3 | 10/31/2026 | 3.68% | $149,011,230 | 0.23% | |
| US DEPARTMENT OF THE TREASURY | 91282CCZ2 | 9/30/2026 | 3.65% | $145,324,179 | 0.22% | |
| US DEPARTMENT OF THE TREASURY | 912797VU8 | 1/28/2027 | 4.02% | $147,174,027 | 0.22% | |
| US DEPARTMENT OF THE TREASURY | 91282CET4 | 5/31/2027 | 3.81% | $140,281,023 | 0.21% | |
| US DEPARTMENT OF THE TREASURY | 912828ZN3 | 4/30/2027 | 3.67% | $121,776,368 | 0.19% | |
| US DEPARTMENT OF THE TREASURY | 912828YU8 | 11/30/2026 | 3.56% | $116,143,828 | 0.18% | |
| US DEPARTMENT OF THE TREASURY | 91282CMV0 | 3/31/2027 | 3.62% | $119,878,126 | 0.18% | |
| US DEPARTMENT OF THE TREASURY | 912828YX2 | 12/31/2026 | 3.50% | $99,108,073 | 0.15% | |
| US DEPARTMENT OF THE TREASURY | 912828ZS2 | 5/31/2027 | 3.78% | $97,092,969 | 0.15% | |
| US DEPARTMENT OF THE TREASURY | 912828ZE3 | 3/31/2027 | 3.59% | $78,255,000 | 0.12% | |
| US DEPARTMENT OF THE TREASURY | 91282CEF4 | 3/31/2027 | 3.60% | $64,355,903 | 0.10% |