JPMorgan U.S. Treasury Plus Money Market Fund Class IM
MJPXX
GovernmentInstitutional7-day Yield
#119
5.19%
as of 9/5/2024
Net assets
$317.5M
Expense ratio
0.13%
WAM
46
WAL
91
Minimum
$50M
Holding details
55% Treasuries
45% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| US DEPARTMENT OF THE TREASURY | 91282CJD4 | 10/31/2025 | 5.54% | $1,650,435,996 | 4.02% | |
| US DEPARTMENT OF THE TREASURY | 912797LJ4 | 9/24/2024 | 5.29% | $992,117,500 | 2.42% | |
| US DEPARTMENT OF THE TREASURY | 912797KX4 | 8/13/2024 | 5.24% | $936,349,645 | 2.28% | |
| US DEPARTMENT OF THE TREASURY | 912797KM8 | 9/26/2024 | 5.23% | $892,642,302 | 2.17% | |
| US DEPARTMENT OF THE TREASURY | 912797JU2 | 8/1/2024 | 4.99% | $800,000,000 | 1.95% | |
| US DEPARTMENT OF THE TREASURY | 91282CJU6 | 1/31/2026 | 5.57% | $800,861,496 | 1.95% | |
| US DEPARTMENT OF THE TREASURY | 912797KZ9 | 8/27/2024 | 5.27% | $735,186,825 | 1.79% | |
| US DEPARTMENT OF THE TREASURY | 912797GK7 | 8/8/2024 | 5.05% | $696,288,544 | 1.70% | |
| US DEPARTMENT OF THE TREASURY | 912796ZV4 | 12/26/2024 | 4.84% | $656,530,809 | 1.60% | |
| US DEPARTMENT OF THE TREASURY | 912797JR9 | 1/23/2025 | 4.97% | $585,639,792 | 1.43% | |
| US DEPARTMENT OF THE TREASURY | 912797KY2 | 8/20/2024 | 5.26% | $536,500,347 | 1.31% | |
| US DEPARTMENT OF THE TREASURY | 91282CKM2 | 4/30/2026 | 5.49% | $501,794,557 | 1.22% | |
| US DEPARTMENT OF THE TREASURY | 912797GW1 | 10/3/2024 | 5.18% | $455,836,135 | 1.11% | |
| US DEPARTMENT OF THE TREASURY | 912797KS5 | 4/17/2025 | 5.11% | $449,240,299 | 1.09% | |
| US DEPARTMENT OF THE TREASURY | 912797KC0 | 8/22/2024 | 5.13% | $398,770,332 | 0.97% | |
| US DEPARTMENT OF THE TREASURY | 912797KD8 | 8/29/2024 | 5.15% | $398,358,576 | 0.97% | |
| US DEPARTMENT OF THE TREASURY | 912797LG0 | 9/10/2024 | 5.27% | $397,655,628 | 0.97% | |
| US DEPARTMENT OF THE TREASURY | 912797LH8 | 9/17/2024 | 5.27% | $397,245,452 | 0.97% | |
| US DEPARTMENT OF THE TREASURY | 912797KL0 | 9/19/2024 | 5.16% | $397,143,164 | 0.97% | |
| US DEPARTMENT OF THE TREASURY | 912797LK1 | 10/1/2024 | 5.29% | $396,473,296 | 0.97% | |
| US DEPARTMENT OF THE TREASURY | 91282CLA7 | 7/31/2026 | 5.52% | $400,080,148 | 0.97% | |
| US DEPARTMENT OF THE TREASURY | 912797KT3 | 10/10/2024 | 5.18% | $395,976,100 | 0.96% | |
| US DEPARTMENT OF THE TREASURY | 912797KU0 | 10/17/2024 | 5.21% | $395,587,472 | 0.96% | |
| US DEPARTMENT OF THE TREASURY | 912797LU9 | 10/22/2024 | 5.28% | $395,310,056 | 0.96% | |
| US DEPARTMENT OF THE TREASURY | 912797LV7 | 10/29/2024 | 5.29% | $394,922,056 | 0.96% | |
| US DEPARTMENT OF THE TREASURY | 912797MC8 | 11/19/2024 | 5.22% | $393,756,276 | 0.96% | |
| US DEPARTMENT OF THE TREASURY | 912797MD6 | 11/26/2024 | 5.20% | $393,365,668 | 0.96% | |
| US DEPARTMENT OF THE TREASURY | 912797HP5 | 11/29/2024 | 5.26% | $393,238,748 | 0.96% | |
| US DEPARTMENT OF THE TREASURY | 912797ME4 | 12/3/2024 | 0.00% | $393,273,196 | 0.96% | |
| US DEPARTMENT OF THE TREASURY | 912797LP0 | 12/12/2024 | 5.26% | $392,673,916 | 0.96% | |
| US DEPARTMENT OF THE TREASURY | 912797LR6 | 1/2/2025 | 5.17% | $391,522,872 | 0.95% | |
| US DEPARTMENT OF THE TREASURY | 912797LX3 | 1/9/2025 | 5.10% | $391,166,168 | 0.95% | |
| US DEPARTMENT OF THE TREASURY | 912797LY1 | 1/16/2025 | 5.10% | $390,791,732 | 0.95% | |
| US DEPARTMENT OF THE TREASURY | 912797LZ8 | 1/30/2025 | 0.00% | $390,050,668 | 0.95% | |
| US DEPARTMENT OF THE TREASURY | 912797KV8 | 10/24/2024 | 5.23% | $361,606,170 | 0.88% | |
| US DEPARTMENT OF THE TREASURY | 91282CDH1 | 11/15/2024 | 4.83% | $301,305,596 | 0.73% | |
| US DEPARTMENT OF THE TREASURY | 912797LB1 | 5/15/2025 | 5.14% | $234,919,703 | 0.57% | |
| US DEPARTMENT OF THE TREASURY | 912797LA3 | 9/3/2024 | 5.27% | $206,994,726 | 0.50% | |
| US DEPARTMENT OF THE TREASURY | 912797KB2 | 8/15/2024 | 5.08% | $199,590,248 | 0.49% | |
| US DEPARTMENT OF THE TREASURY | 912797KK2 | 9/12/2024 | 5.14% | $198,767,330 | 0.48% | |
| US DEPARTMENT OF THE TREASURY | 912797MA2 | 11/5/2024 | 5.22% | $197,266,312 | 0.48% | |
| US DEPARTMENT OF THE TREASURY | 912797MB0 | 11/12/2024 | 5.27% | $197,072,892 | 0.48% | |
| US DEPARTMENT OF THE TREASURY | 912797LD7 | 11/14/2024 | 5.24% | $197,027,236 | 0.48% | |
| US DEPARTMENT OF THE TREASURY | 912797LN5 | 6/12/2025 | 5.12% | $191,919,520 | 0.47% | |
| US DEPARTMENT OF THE TREASURY | 912797LW5 | 7/10/2025 | 4.99% | $191,279,860 | 0.47% | |
| US DEPARTMENT OF THE TREASURY | 912797GL5 | 9/5/2024 | 5.15% | $171,117,360 | 0.42% | |
| US DEPARTMENT OF THE TREASURY | 91282CFS5 | 10/31/2024 | 5.57% | $163,007,081 | 0.40% | |
| US DEPARTMENT OF THE TREASURY | 912828YV6 | 11/30/2024 | 4.90% | $152,091,843 | 0.37% | |
| US DEPARTMENT OF THE TREASURY | 912797LE5 | 11/21/2024 | 5.25% | $141,720,651 | 0.35% | |
| US DEPARTMENT OF THE TREASURY | 912797KA4 | 2/20/2025 | 5.08% | $136,160,668 | 0.33% | |
| US DEPARTMENT OF THE TREASURY | 912828G38 | 11/15/2024 | 4.83% | $122,922,750 | 0.30% | |
| US DEPARTMENT OF THE TREASURY | 912828J27 | 2/15/2025 | 4.98% | $118,046,484 | 0.29% | |
| US DEPARTMENT OF THE TREASURY | 912828ZC7 | 2/28/2025 | 4.97% | $117,333,750 | 0.29% | |
| US DEPARTMENT OF THE TREASURY | 91282CDZ1 | 2/15/2025 | 4.98% | $98,095,312 | 0.24% | |
| US DEPARTMENT OF THE TREASURY | 91282CHS3 | 7/31/2025 | 5.51% | $99,978,909 | 0.24% | |
| US DEPARTMENT OF THE TREASURY | 9128283D0 | 10/31/2024 | 4.84% | $79,399,218 | 0.19% | |
| US DEPARTMENT OF THE TREASURY | 91282CED9 | 3/15/2025 | 5.00% | $78,431,250 | 0.19% | |
| US DEPARTMENT OF THE TREASURY | 9128283J7 | 11/30/2024 | 4.90% | $69,268,555 | 0.17% | |
| US DEPARTMENT OF THE TREASURY | 91282CFQ9 | 10/31/2024 | 4.91% | $54,865,938 | 0.13% | |
| US DEPARTMENT OF THE TREASURY | 912828ZL7 | 4/30/2025 | 4.92% | $53,172,969 | 0.13% | |
| US DEPARTMENT OF THE TREASURY | 9128284M9 | 4/30/2025 | 4.96% | $39,395,000 | 0.10% | |
| US DEPARTMENT OF THE TREASURY | 91282CDN8 | 12/15/2024 | 4.79% | $30,524,828 | 0.07% | |
| US DEPARTMENT OF THE TREASURY | 91282CFX4 | 11/30/2024 | 4.89% | $24,937,891 | 0.06% | |
| Fixed Income Clearing Corporation (Repo BNY) | N/A | 8/1/2024 | 5.35% | $5,000,000,000 | 12.17% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 8/1/2024 | 5.34% | $2,000,000,000 | 4.87% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 8/1/2024 | 5.34% | $1,900,000,000 | 4.63% | |
| BNP PARIBAS (REPO) | N/A | 8/1/2024 | 5.34% | $1,474,766,066 | 3.59% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 8/6/2024 | 5.34% | $1,000,000,000 | 2.43% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 8/6/2024 | 5.33% | $1,000,000,000 | 2.43% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 8/6/2024 | 5.33% | $750,000,000 | 1.83% | |
| WELLS FARGO SECURITIES LLC (REPO) | N/A | 8/1/2024 | 5.34% | $556,515,497 | 1.36% | |
| GOLDMAN SACHS & CO. LLC (REPO) | 0GOL24N24 | 8/26/2024 | 5.37% | $550,000,000 | 1.34% | |
| SOCIETE GENERALE NY BRANCH (REPO) | 0SON08FS9 | 8/2/2024 | 5.35% | $500,000,000 | 1.22% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 8/5/2024 | 5.33% | $500,000,000 | 1.22% | |
| SOCIETE GENERALE NY BRANCH (REPO) | N/A | 8/5/2024 | 5.34% | $500,000,000 | 1.22% | |
| SOCIETE GENERALE NY BRANCH (REPO) | N/A | 8/7/2024 | 5.35% | $500,000,000 | 1.22% | |
| GOLDMAN SACHS & CO. LLC (REPO) | 0GOL24OW7 | 9/23/2024 | 5.37% | $500,000,000 | 1.22% | |
| FEDERAL RESERVE BANK OF NY(TSY/AGY REPO) | N/A | 8/1/2024 | 5.30% | $400,000,000 | 0.97% | |
| WELLS FARGO SECURITIES LLC (REPO) | N/A | 8/1/2024 | 5.34% | $250,000,000 | 0.61% | |
| GOLDMAN SACHS & CO. LLC (REPO) | 0GOL24NN8 | 9/4/2024 | 5.37% | $250,000,000 | 0.61% | |
| GOLDMAN SACHS & CO. LLC (REPO) | 0GOL24PM8 | 9/27/2024 | 5.37% | $250,000,000 | 0.61% | |
| NORINCHUKIN BANK NEW YORK BRANCH (REPO) | N/A | 8/1/2024 | 5.35% | $150,000,000 | 0.37% | |
| SOCIETE GENERALE NY BRANCH (REPO) | 0SON08FR1 | 8/1/2024 | 5.35% | $150,000,000 | 0.37% | |
| ING FINANCIAL MARKETS LLC (REPO) | N/A | 8/1/2024 | 5.34% | $100,000,000 | 0.24% | |
| NORINCHUKIN BANK NEW YORK BRANCH (REPO) | N/A | 8/7/2024 | 5.36% | $100,000,000 | 0.24% | |
| CITIBANK N.A. (REPO) | N/A | 8/1/2024 | 5.33% | $69,564,437 | 0.17% |