JPMorgan U.S. Treasury Plus Money Market Fund Morgan Class
MJTXX
GovernmentInstitutionalNet assets
$4.1B
Expense ratio
0.58%
WAM
46
WAL
87
Minimum
$1K
Holding details
50% Treasuries
50% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| US DEPARTMENT OF THE TREASURY | 91282CJD4 | 10/31/2025 | 5.59% | $1,651,283,403 | 4.15% | |
| US DEPARTMENT OF THE TREASURY | 912797KX4 | 8/13/2024 | 5.27% | $932,131,684 | 2.35% | |
| US DEPARTMENT OF THE TREASURY | 912797JT5 | 7/25/2024 | 5.04% | $797,213,336 | 2.01% | |
| US DEPARTMENT OF THE TREASURY | 91282CJU6 | 1/31/2026 | 5.62% | $801,123,984 | 2.01% | |
| US DEPARTMENT OF THE TREASURY | 912797JU2 | 8/1/2024 | 5.01% | $796,397,112 | 2.00% | |
| US DEPARTMENT OF THE TREASURY | 912797KZ9 | 8/27/2024 | 5.29% | $731,874,725 | 1.84% | |
| US DEPARTMENT OF THE TREASURY | 912797GK7 | 8/8/2024 | 5.08% | $693,149,967 | 1.74% | |
| US DEPARTMENT OF THE TREASURY | 912796ZV4 | 12/26/2024 | 4.87% | $653,055,144 | 1.65% | |
| US DEPARTMENT OF THE TREASURY | 912797JS7 | 7/18/2024 | 4.99% | $648,385,472 | 1.63% | |
| US DEPARTMENT OF THE TREASURY | 912797LJ4 | 9/24/2024 | 5.31% | $592,616,688 | 1.49% | |
| US DEPARTMENT OF THE TREASURY | 912797KY2 | 8/20/2024 | 5.28% | $534,079,572 | 1.34% | |
| US DEPARTMENT OF THE TREASURY | 91282CKM2 | 4/30/2026 | 5.54% | $501,880,067 | 1.26% | |
| US DEPARTMENT OF THE TREASURY | 912796Y52 | 7/5/2024 | 5.06% | $494,711,801 | 1.24% | |
| US DEPARTMENT OF THE TREASURY | 912797GW1 | 10/3/2024 | 5.21% | $453,784,250 | 1.14% | |
| US DEPARTMENT OF THE TREASURY | 912797KS5 | 4/17/2025 | 5.14% | $446,613,891 | 1.12% | |
| US DEPARTMENT OF THE TREASURY | 912797KC0 | 8/22/2024 | 5.15% | $396,981,256 | 1.00% | |
| US DEPARTMENT OF THE TREASURY | 912797KD8 | 8/29/2024 | 5.18% | $396,553,416 | 1.00% | |
| US DEPARTMENT OF THE TREASURY | 912797LG0 | 9/10/2024 | 5.30% | $395,878,056 | 1.00% | |
| US DEPARTMENT OF THE TREASURY | 912797LH8 | 9/17/2024 | 5.30% | $395,478,168 | 1.00% | |
| US DEPARTMENT OF THE TREASURY | 912797KL0 | 9/19/2024 | 5.18% | $395,366,224 | 1.00% | |
| US DEPARTMENT OF THE TREASURY | 912797KM8 | 9/26/2024 | 5.17% | $394,949,168 | 0.99% | |
| US DEPARTMENT OF THE TREASURY | 912797LK1 | 10/1/2024 | 5.31% | $394,679,844 | 0.99% | |
| US DEPARTMENT OF THE TREASURY | 912797KT3 | 10/10/2024 | 5.20% | $394,170,056 | 0.99% | |
| US DEPARTMENT OF THE TREASURY | 912797KU0 | 10/17/2024 | 5.24% | $393,754,000 | 0.99% | |
| US DEPARTMENT OF THE TREASURY | 912797LU9 | 10/22/2024 | 5.31% | $393,456,360 | 0.99% | |
| US DEPARTMENT OF THE TREASURY | 912797LV7 | 10/29/2024 | 0.00% | $393,104,612 | 0.99% | |
| US DEPARTMENT OF THE TREASURY | 912797HP5 | 11/29/2024 | 5.29% | $391,409,776 | 0.98% | |
| US DEPARTMENT OF THE TREASURY | 912797LP0 | 12/12/2024 | 5.29% | $390,668,856 | 0.98% | |
| US DEPARTMENT OF THE TREASURY | 912797KV8 | 10/24/2024 | 5.25% | $359,933,195 | 0.91% | |
| US DEPARTMENT OF THE TREASURY | 91282CDH1 | 11/15/2024 | 4.85% | $300,075,060 | 0.76% | |
| US DEPARTMENT OF THE TREASURY | 912797LB1 | 5/15/2025 | 5.17% | $233,465,808 | 0.59% | |
| US DEPARTMENT OF THE TREASURY | 912797LA3 | 9/3/2024 | 5.29% | $206,062,364 | 0.52% | |
| US DEPARTMENT OF THE TREASURY | 912797KB2 | 8/15/2024 | 5.10% | $198,694,812 | 0.50% | |
| US DEPARTMENT OF THE TREASURY | 912797KK2 | 9/12/2024 | 5.17% | $197,879,552 | 0.50% | |
| US DEPARTMENT OF THE TREASURY | 912797GB7 | 7/11/2024 | 5.04% | $194,716,437 | 0.49% | |
| US DEPARTMENT OF THE TREASURY | 912797LD7 | 11/14/2024 | 5.27% | $196,105,112 | 0.49% | |
| US DEPARTMENT OF THE TREASURY | 912797JR9 | 1/23/2025 | 4.70% | $194,363,038 | 0.49% | |
| US DEPARTMENT OF THE TREASURY | 912797LN5 | 6/12/2025 | 5.16% | $190,658,000 | 0.48% | |
| US DEPARTMENT OF THE TREASURY | 912797GL5 | 9/5/2024 | 5.17% | $170,356,325 | 0.43% | |
| US DEPARTMENT OF THE TREASURY | 91282CFS5 | 10/31/2024 | 5.62% | $163,057,386 | 0.41% | |
| US DEPARTMENT OF THE TREASURY | 912828YV6 | 11/30/2024 | 4.90% | $151,584,727 | 0.38% | |
| US DEPARTMENT OF THE TREASURY | 912797LE5 | 11/21/2024 | 5.27% | $141,059,920 | 0.36% | |
| US DEPARTMENT OF THE TREASURY | 912797KA4 | 2/20/2025 | 5.11% | $135,481,850 | 0.34% | |
| US DEPARTMENT OF THE TREASURY | 912828G38 | 11/15/2024 | 4.84% | $122,566,250 | 0.31% | |
| US DEPARTMENT OF THE TREASURY | 912828J27 | 2/15/2025 | 5.00% | $117,544,922 | 0.30% | |
| US DEPARTMENT OF THE TREASURY | 912828ZC7 | 2/28/2025 | 4.98% | $116,797,266 | 0.29% | |
| US DEPARTMENT OF THE TREASURY | 91282CDZ1 | 2/15/2025 | 4.99% | $97,664,062 | 0.25% | |
| US DEPARTMENT OF THE TREASURY | 91282CHS3 | 7/31/2025 | 5.56% | $100,026,165 | 0.25% | |
| US DEPARTMENT OF THE TREASURY | 9128283D0 | 10/31/2024 | 4.84% | $79,172,656 | 0.20% | |
| US DEPARTMENT OF THE TREASURY | 91282CED9 | 3/15/2025 | 5.01% | $78,071,875 | 0.20% | |
| US DEPARTMENT OF THE TREASURY | 9128283J7 | 11/30/2024 | 4.90% | $69,101,074 | 0.17% | |
| US DEPARTMENT OF THE TREASURY | 91282CFQ9 | 10/31/2024 | 4.91% | $54,810,938 | 0.14% | |
| US DEPARTMENT OF THE TREASURY | 91282CDN8 | 12/15/2024 | 4.81% | $30,403,008 | 0.08% | |
| US DEPARTMENT OF THE TREASURY | 91282CFX4 | 11/30/2024 | 4.89% | $24,916,260 | 0.06% | |
| FIXED INCOME CLEARING CORPORATION (REPO) | ORS004IG3 | 7/1/2024 | 5.32% | $3,750,000,000 | 9.44% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | 0CTG14Z19 | 7/1/2024 | 5.33% | $2,000,000,000 | 5.03% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | 0CTG14Z27 | 7/1/2024 | 5.33% | $2,000,000,000 | 5.03% | |
| FIXED INCOME CLEARING CORPORATION (REPO) | ORS004IF5 | 7/1/2024 | 5.32% | $2,000,000,000 | 5.03% | |
| FEDERAL RESERVE BANK OF NY(TSY/AGY REPO) | 0FRT13LL9 | 7/1/2024 | 5.30% | $1,300,000,000 | 3.27% | |
| BNP PARIBAS (REPO) | 0QK009Y21 | 7/1/2024 | 5.32% | $1,273,630,715 | 3.21% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | 0CTG14YQ5 | 7/2/2024 | 5.33% | $1,000,000,000 | 2.52% | |
| GOLDMAN SACHS & CO. LLC (REPO) | 0GOL24P14 | 7/2/2024 | 5.33% | $1,000,000,000 | 2.52% | |
| GOLDMAN SACHS & CO. LLC (REPO) | 0GOL24PE6 | 7/5/2024 | 5.33% | $750,000,000 | 1.89% | |
| GOLDMAN SACHS & CO. LLC (REPO) | 0GOL24N24 | 8/26/2024 | 5.37% | $550,000,000 | 1.38% | |
| GOLDMAN SACHS & CO. LLC (REPO) | 0GOL24K92 | 7/1/2024 | 5.36% | $500,000,000 | 1.26% | |
| GOLDMAN SACHS & CO. LLC (REPO) | 0GOL24P63 | 7/3/2024 | 5.33% | $500,000,000 | 1.26% | |
| SOCIETE GENERALE NY BRANCH (REPO) | 0SON08FG5 | 7/5/2024 | 5.33% | $500,000,000 | 1.26% | |
| GOLDMAN SACHS & CO. LLC (REPO) | 0GOL24OW7 | 9/23/2024 | 5.37% | $500,000,000 | 1.26% | |
| WELLS FARGO SECURITIES LLC (REPO) | OQB007KV0 | 7/1/2024 | 5.33% | $480,615,364 | 1.21% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | 0CTG14Z50 | 7/1/2024 | 5.31% | $400,000,000 | 1.01% | |
| WELLS FARGO SECURITIES LLC (REPO) | OQB007KW8 | 7/1/2024 | 5.33% | $300,000,000 | 0.76% | |
| SOCIETE GENERALE NY BRANCH (REPO) | 0SON08FF7 | 7/3/2024 | 5.35% | $250,000,000 | 0.63% | |
| GOLDMAN SACHS & CO. LLC (REPO) | 0GOL24NN8 | 9/4/2024 | 5.37% | $250,000,000 | 0.63% | |
| NORINCHUKIN BANK NEW YORK BRANCH (REPO) | 0QP001MT7 | 7/1/2024 | 5.34% | $150,000,000 | 0.38% | |
| ING FINANCIAL MARKETS LLC (REPO) | 0QZ002JK7 | 7/1/2024 | 5.33% | $100,000,000 | 0.25% | |
| NORINCHUKIN BANK NEW YORK BRANCH (REPO) | 0QP001MR1 | 7/3/2024 | 5.35% | $100,000,000 | 0.25% | |
| CITIBANK N.A. (REPO) | 0CAN08BZ7 | 7/1/2024 | 5.33% | $60,076,920 | 0.15% |