JPMorgan U.S. Treasury Plus Money Market Fund Class IM

MJPXX

GovernmentInstitutional
7-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
as of 12/31/2024

Performance

Portfolio Securities

SecurityYield%
US DEPARTMENT OF THE TREASURY4.55%3.35%
US DEPARTMENT OF THE TREASURY4.48%2.94%
US DEPARTMENT OF THE TREASURY4.41%2.70%
US DEPARTMENT OF THE TREASURY4.35%2.63%
US DEPARTMENT OF THE TREASURY4.68%2.54%
US DEPARTMENT OF THE TREASURY4.52%2.37%
US DEPARTMENT OF THE TREASURY4.50%2.09%
US DEPARTMENT OF THE TREASURY4.72%2.03%
US DEPARTMENT OF THE TREASURY4.73%2.03%
US DEPARTMENT OF THE TREASURY4.25%2.02%
US DEPARTMENT OF THE TREASURY4.29%1.91%
US DEPARTMENT OF THE TREASURY4.73%1.87%
US DEPARTMENT OF THE TREASURY4.47%1.79%
US DEPARTMENT OF THE TREASURY4.54%1.73%
US DEPARTMENT OF THE TREASURY4.58%1.63%
US DEPARTMENT OF THE TREASURY4.73%1.62%
US DEPARTMENT OF THE TREASURY4.29%1.62%
US DEPARTMENT OF THE TREASURY4.42%1.61%
US DEPARTMENT OF THE TREASURY4.44%1.61%
US DEPARTMENT OF THE TREASURY4.87%1.36%
US DEPARTMENT OF THE TREASURY4.80%1.33%
US DEPARTMENT OF THE TREASURY4.29%1.30%
US DEPARTMENT OF THE TREASURY4.28%1.24%
US DEPARTMENT OF THE TREASURY4.55%1.22%
US DEPARTMENT OF THE TREASURY4.44%1.22%
US DEPARTMENT OF THE TREASURY4.38%1.20%
US DEPARTMENT OF THE TREASURY4.52%1.20%
US DEPARTMENT OF THE TREASURY4.49%1.02%
US DEPARTMENT OF THE TREASURY0.00%0.92%
US DEPARTMENT OF THE TREASURY4.29%0.87%
US DEPARTMENT OF THE TREASURY4.47%0.81%
US DEPARTMENT OF THE TREASURY4.46%0.81%
US DEPARTMENT OF THE TREASURY4.43%0.81%
US DEPARTMENT OF THE TREASURY4.26%0.80%
US DEPARTMENT OF THE TREASURY4.87%0.69%
US DEPARTMENT OF THE TREASURY0.00%0.59%
US DEPARTMENT OF THE TREASURY4.31%0.51%
US DEPARTMENT OF THE TREASURY4.45%0.49%
US DEPARTMENT OF THE TREASURY4.81%0.41%
US DEPARTMENT OF THE TREASURY4.73%0.41%
US DEPARTMENT OF THE TREASURY4.38%0.40%
US DEPARTMENT OF THE TREASURY4.88%0.40%
US DEPARTMENT OF THE TREASURY4.19%0.40%
US DEPARTMENT OF THE TREASURY4.35%0.39%
US DEPARTMENT OF THE TREASURY4.24%0.39%
US DEPARTMENT OF THE TREASURY4.39%0.32%
US DEPARTMENT OF THE TREASURY4.38%0.28%
US DEPARTMENT OF THE TREASURY4.33%0.25%
US DEPARTMENT OF THE TREASURY4.89%0.24%
US DEPARTMENT OF THE TREASURY5.05%0.24%
US DEPARTMENT OF THE TREASURY4.92%0.20%
US DEPARTMENT OF THE TREASURY4.52%0.20%
US DEPARTMENT OF THE TREASURY4.24%0.20%
US DEPARTMENT OF THE TREASURY4.35%0.12%
US DEPARTMENT OF THE TREASURY5.00%0.11%
US DEPARTMENT OF THE TREASURY5.03%0.08%
US DEPARTMENT OF THE TREASURY4.37%0.08%
FIXED INCOME CLEARING CORPORATION (REPO BNY)4.45%8.13%
FIXED INCOME CLEARING CORPORATION (REPO BNY)4.45%5.69%
BNP PARIBAS (REPO)4.45%3.01%
GOLDMAN SACHS & CO. LLC (REPO)4.52%2.03%
GOLDMAN SACHS & CO. LLC (REPO)4.47%2.03%
GOLDMAN SACHS & CO. LLC (REPO)4.48%2.03%
WELLS FARGO SECURITIES LLC (REPO)4.45%1.63%
CITIGROUP GLOBAL MARKETS INC. (REPO)4.45%1.53%
WELLS FARGO SECURITIES LLC (REPO)4.45%1.25%
FEDERAL RESERVE BANK OF NY(TSY/AGY REPO)4.25%1.22%
BOFA SECURITIES INC (REPO)4.66%1.02%
BNP PARIBAS (REPO)4.53%1.02%
GOLDMAN SACHS & CO. LLC (REPO)4.46%1.02%
CITIGROUP GLOBAL MARKETS INC. (REPO)4.58%0.81%
GOLDMAN SACHS & CO. LLC (REPO)4.51%0.71%
BNP PARIBAS (REPO)4.67%0.51%
BNP PARIBAS (REPO)4.61%0.51%
GOLDMAN SACHS & CO. LLC (REPO)4.58%0.51%
GOLDMAN SACHS & CO. LLC (REPO)4.47%0.51%
NORINCHUKIN BANK NEW YORK BRANCH (REPO)4.40%0.31%
BNP PARIBAS (REPO)4.69%0.31%
BANK OF MONTREAL (REPO)4.25%0.25%
TD SECURITIES USA LLC (REPO)4.53%0.20%
CITIBANK N.A. (REPO)4.45%0.16%
ING FINANCIAL MARKETS LLC (REPO)4.45%0.10%