JPMorgan U.S. Government Money Market Fund Agency Class

OGAXX

GovernmentInstitutional
7-day Yield
#347
5.10%
as of 5/23/2024
Net assets
$13.6B
Expense ratio
0.26%
WAM
41
WAL
90
Minimum
$5M
Holding details
32% Treasuries
24% Treasury Repos
20% Agency Securities
23% Agency Repos
as of 4/30/2024

Performance

Portfolio Securities

SecurityYield%
US DEPARTMENT OF THE TREASURY 5.2585.26%3.07%
US DEPARTMENT OF THE TREASURY 5.3115.31%1.96%
US DEPARTMENT OF THE TREASURY 5.3185.32%1.92%
US DEPARTMENT OF THE TREASURY 5.3135.31%1.91%
US DEPARTMENT OF THE TREASURY 5.2855.29%1.67%
US DEPARTMENT OF THE TREASURY 5.2515.25%1.65%
US DEPARTMENT OF THE TREASURY 5.1685.17%1.54%
US DEPARTMENT OF THE TREASURY 5.0325.03%1.50%
US DEPARTMENT OF THE TREASURY 5.4965.59%1.36%
US DEPARTMENT OF THE TREASURY 5.2905.29%1.30%
US DEPARTMENT OF THE TREASURY 5.3335.33%1.12%
US DEPARTMENT OF THE TREASURY 5.2965.30%1.11%
US DEPARTMENT OF THE TREASURY 5.2855.29%1.09%
US DEPARTMENT OF THE TREASURY 5.2765.28%1.01%
US DEPARTMENT OF THE TREASURY 5.1445.14%0.99%
US DEPARTMENT OF THE TREASURY 5.2215.22%0.99%
US DEPARTMENT OF THE TREASURY 4.7544.75%0.98%
US DEPARTMENT OF THE TREASURY 5.2835.28%0.96%
US DEPARTMENT OF THE TREASURY 0.7504.91%0.72%
US DEPARTMENT OF THE TREASURY 5.2425.24%0.65%
US DEPARTMENT OF THE TREASURY 5.4665.64%0.64%
US DEPARTMENT OF THE TREASURY 5.4955.53%0.58%
US DEPARTMENT OF THE TREASURY 5.2975.30%0.47%
US DEPARTMENT OF THE TREASURY 5.0835.08%0.46%
US DEPARTMENT OF THE TREASURY 5.1665.17%0.46%
US DEPARTMENT OF THE TREASURY 5.2165.22%0.43%
US DEPARTMENT OF THE TREASURY 5.1345.13%0.25%
US DEPARTMENT OF THE TREASURY 5.4765.55%0.25%
US DEPARTMENT OF THE TREASURY 0.5004.98%0.24%
US DEPARTMENT OF THE TREASURY 5.0805.08%0.22%
US DEPARTMENT OF THE TREASURY 2.2504.91%0.13%
US DEPARTMENT OF THE TREASURY 3.8755.03%0.13%
US DEPARTMENT OF THE TREASURY 4.6255.05%0.08%
US DEPARTMENT OF THE TREASURY 4.5004.90%0.06%
US DEPARTMENT OF THE TREASURY 1.1255.00%0.06%
US DEPARTMENT OF THE TREASURY 1.5004.86%0.05%
US DEPARTMENT OF THE TREASURY 1.0004.85%0.05%
US DEPARTMENT OF THE TREASURY 2.7505.02%0.05%
FEDERAL RESERVE BANK OF NY(TSY/AGY REPO) 5.3005.30%6.16%
FIXED INCOME CLEARING CORPORATION (REPO) 5.3205.32%1.94%
GOLDMAN SACHS & CO. LLC (REPO) 5.3205.32%1.94%
GOLDMAN SACHS & CO. LLC (REPO) 5.3205.32%1.94%
CITIGROUP GLOBAL MARKETS INC. (REPO) 5.3205.32%1.94%
GOLDMAN SACHS & CO. LLC (REPO) 5.3305.33%1.55%
SUMITOMO MITSUI BANKING CORPORATION NEW YORK BRANCH (REPO) 5.3205.32%0.91%
CITIGROUP GLOBAL MARKETS INC. (REPO) 5.3205.32%0.78%
SOCIETE GENERALE NY BRANCH (REPO) 5.3305.33%0.78%
CITIGROUP GLOBAL MARKETS INC. (REPO) 5.3205.32%0.58%
TD SECURITIES USA LLC (REPO) 5.3205.32%0.58%
SOCIETE GENERALE NY BRANCH (REPO) 5.3305.33%0.50%
FIXED INCOME CLEARING CORPORATION (REPO) 5.3205.32%0.47%
FIXED INCOME CLEARING CORPORATION (REPO) 5.3205.32%0.39%
METROPOLITAN LIFE INSURANCE COMPANY (REPO) 5.3205.32%0.39%
SOCIETE GENERALE NY BRANCH (REPO) 5.3305.33%0.39%
BNP PARIBAS (REPO) 5.3705.45%0.39%
BNP PARIBAS (REPO) 5.3205.32%0.37%
GOLDMAN SACHS & CO. LLC (REPO) 5.3705.37%0.27%
NORINCHUKIN BANK NEW YORK BRANCH (REPO) 5.3405.34%0.25%
CANADIAN IMPERIAL BANK OF COMMERCE NY (REPO) 5.3105.31%0.19%
SOCIETE GENERALE NY BRANCH (REPO) 5.3205.32%0.19%
GOLDMAN SACHS & CO. LLC (REPO) 5.3305.33%0.19%
BOFA SECURITIES INC (REPO) 5.3505.35%0.17%
NORINCHUKIN BANK NEW YORK BRANCH (REPO) 5.3205.32%0.14%
BANK OF MONTREAL (REPO) 5.3105.31%0.12%
CANADIAN IMPERIAL BANK OF COMMERCE NY (REPO) 5.3105.31%0.10%
CANADIAN IMPERIAL BANK OF COMMERCE NY (REPO) 5.3105.31%0.10%
DAIWA CAPITAL MARKETS AMERICA INC. (REPO) 5.3205.32%0.10%
CITIBANK N.A. (REPO) 5.3205.32%0.02%
GOLDMAN SACHS & CO. LLC (REPO) 5.3305.33%1.94%
DEUTSCHE BANK SECURITIES INC. (REPO) 5.3305.33%1.36%
DAIWA CAPITAL MARKETS AMERICA INC. (REPO) 5.3305.33%1.16%
GOLDMAN SACHS & CO. LLC (REPO) 5.3305.33%1.16%
GOLDMAN SACHS & CO. LLC (REPO) 5.3405.34%1.16%
RBC CAPITAL MARKETS LLC (REPO) 5.3305.33%1.14%
GOLDMAN SACHS & CO. LLC (REPO) 5.3305.33%1.07%
SOCIETE GENERALE NY BRANCH (REPO) 5.3305.33%0.78%
CITIGROUP GLOBAL MARKETS INC. (REPO) 5.3305.33%0.78%
BNP PARIBAS (REPO) 5.4005.40%0.78%
ROYAL BANK OF CANADA NEW YORK BRANCH (REPO) 5.4205.42%0.78%
NATIXIS NEW YORK BRANCH (REPO) 5.3505.35%0.78%
CITIGROUP GLOBAL MARKETS INC. (REPO) 5.3805.38%0.78%
CITIGROUP GLOBAL MARKETS INC. (REPO) 5.3805.38%0.78%
HSBC SECURITIES (USA) INC. (REPO) 5.3305.33%0.58%
WELLS FARGO SECURITIES LLC (REPO) 5.3905.39%0.58%
GOLDMAN SACHS & CO. LLC (REPO) 5.4805.56%0.58%
BANK OF MONTREAL (REPO) 5.3305.33%0.54%
BANK OF AMERICA N.A. (REPO) 5.3305.33%0.47%
TD SECURITIES USA LLC (REPO) 5.3305.33%0.41%
DEUTSCHE BANK SECURITIES INC. (REPO) 5.3305.33%0.39%
THE NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY (REPO) 5.3305.33%0.39%
BNP PARIBAS (REPO) 5.4155.42%0.39%
ROYAL BANK OF CANADA NEW YORK BRANCH (REPO) 5.4205.42%0.39%
CITIGROUP GLOBAL MARKETS INC. (REPO) 5.3905.39%0.39%
WELLS FARGO SECURITIES LLC (REPO) 5.3905.39%0.39%
WELLS FARGO SECURITIES LLC (REPO) 5.3805.38%0.39%
ROYAL BANK OF CANADA NEW YORK BRANCH (REPO) 5.3805.46%0.39%
BNP PARIBAS (REPO) 5.4905.57%0.39%
BOFA SECURITIES INC (REPO) 5.3205.32%0.35%
BMO CAPITAL MARKETS CORP. (REPO) 5.3305.33%0.29%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION NEW YORK BRANCH (REPO) 5.3205.32%0.26%
CITIGROUP GLOBAL MARKETS INC. (REPO) 5.3305.33%0.22%
NATIXIS NEW YORK BRANCH (REPO) 5.3305.33%0.19%
BOFA SECURITIES INC (REPO) 5.3905.47%0.19%
BOFA SECURITIES INC (REPO) 5.3905.39%0.19%
UBS SECURITIES LLC (REPO) 5.3505.35%0.08%
BNP PARIBAS (REPO) 5.3305.33%0.06%
FEDERAL HOME LOAN BANK SYSTEM 4.9744.97%0.88%
FEDERAL HOME LOAN BANK SYSTEM 4.8574.86%0.75%
FEDERAL HOME LOAN BANK SYSTEM 4.8314.83%0.75%
FEDERAL HOME LOAN BANK SYSTEM 5.3205.39%0.73%
FEDERAL HOME LOAN BANK SYSTEM 4.8464.85%0.73%
FEDERAL HOME LOAN BANK SYSTEM 5.5155.47%0.73%
FEDERAL HOME LOAN BANK SYSTEM 5.4205.49%0.72%
FEDERAL HOME LOAN BANK SYSTEM 5.3205.39%0.70%
FEDERAL HOME LOAN BANK SYSTEM 5.3205.39%0.70%
FEDERAL HOME LOAN BANK SYSTEM 5.3205.39%0.58%
FEDERAL HOME LOAN BANK SYSTEM 5.3255.40%0.54%
FEDERAL HOME LOAN BANK SYSTEM 5.4805.55%0.52%
FEDERAL HOME LOAN BANK SYSTEM 5.5105.45%0.48%
FEDERAL HOME LOAN BANK SYSTEM 5.4755.55%0.47%
FEDERAL HOME LOAN BANK SYSTEM 5.3205.39%0.39%
FEDERAL HOME LOAN BANK SYSTEM 5.3255.40%0.39%
FEDERAL HOME LOAN BANK SYSTEM 5.4805.55%0.39%
FEDERAL HOME LOAN BANK SYSTEM 5.4805.55%0.39%
FEDERAL HOME LOAN BANK SYSTEM 5.4805.55%0.39%
FEDERAL HOME LOAN BANK SYSTEM 5.3205.39%0.37%
FEDERAL HOME LOAN BANK SYSTEM 5.4755.55%0.37%
FEDERAL HOME LOAN BANK SYSTEM 5.4755.55%0.36%
FEDERAL HOME LOAN BANK SYSTEM 5.3205.39%0.35%
FEDERAL HOME LOAN BANK SYSTEM 5.5005.44%0.35%
FEDERAL HOME LOAN BANK SYSTEM 5.5055.45%0.35%
FEDERAL HOME LOAN BANK SYSTEM 5.3255.40%0.34%
FEDERAL HOME LOAN BANK SYSTEM 5.3445.34%0.31%
FEDERAL HOME LOAN BANK SYSTEM 5.5105.58%0.30%
FEDERAL HOME LOAN BANK SYSTEM 5.3255.40%0.29%
FEDERAL HOME LOAN BANK SYSTEM 5.4805.56%0.27%
FEDERAL HOME LOAN BANK SYSTEM 5.3205.39%0.26%
FEDERAL HOME LOAN BANK SYSTEM 4.8564.86%0.26%
FEDERAL HOME LOAN BANK SYSTEM 4.8674.87%0.24%
FEDERAL FARM CREDIT SYSTEM 5.4755.55%0.24%
FEDERAL FARM CREDIT SYSTEM 5.4755.55%0.23%
FEDERAL HOME LOAN BANK SYSTEM 5.3205.39%0.19%
FEDERAL HOME LOAN BANK SYSTEM 5.3205.39%0.19%
FEDERAL HOME LOAN BANK SYSTEM 5.3255.40%0.19%
FEDERAL HOME LOAN BANK SYSTEM 4.8704.87%0.19%
FEDERAL FARM CREDIT SYSTEM 5.4855.56%0.19%
FEDERAL HOME LOAN BANK SYSTEM 5.4805.56%0.19%
FEDERAL FARM CREDIT SYSTEM 5.5055.58%0.18%
FEDERAL FARM CREDIT SYSTEM 5.4905.56%0.17%
FEDERAL HOME LOAN BANK SYSTEM 5.3205.39%0.16%
FEDERAL HOME LOAN BANK SYSTEM 5.5005.46%0.16%
FEDERAL HOME LOAN BANK SYSTEM 5.4205.49%0.15%
FEDERAL HOME LOAN BANK SYSTEM 5.4805.56%0.13%
FEDERAL HOME LOAN BANK SYSTEM 4.8394.84%0.12%
FEDERAL FARM CREDIT SYSTEM 5.4605.54%0.12%
FEDERAL HOME LOAN BANK SYSTEM 5.2425.24%0.10%
FEDERAL FARM CREDIT SYSTEM 5.4705.55%0.10%
FEDERAL FARM CREDIT SYSTEM 5.5205.59%0.10%
FEDERAL HOME LOAN BANK SYSTEM 5.4805.55%0.10%
FEDERAL HOME LOAN BANK SYSTEM 5.4755.55%0.10%
FEDERAL HOME LOAN BANK SYSTEM 5.3305.33%0.09%
FEDERAL FARM CREDIT SYSTEM 5.4705.55%0.09%
FEDERAL HOME LOAN BANK SYSTEM 5.4805.56%0.09%
FEDERAL HOME LOAN BANK SYSTEM 5.5205.59%0.09%
FEDERAL FARM CREDIT SYSTEM 5.4905.57%0.08%
FEDERAL HOME LOAN BANK SYSTEM 5.4805.56%0.07%
FEDERAL FARM CREDIT SYSTEM 5.4705.54%0.07%
FEDERAL HOME LOAN BANK SYSTEM 5.2715.27%0.06%
FEDERAL FARM CREDIT SYSTEM 5.4805.55%0.06%
FEDERAL HOME LOAN BANK SYSTEM 5.2325.23%0.05%
FEDERAL FARM CREDIT SYSTEM 5.4805.55%0.05%
FEDERAL HOME LOAN BANK SYSTEM 5.4805.56%0.05%
FEDERAL FARM CREDIT SYSTEM 5.4805.56%0.05%
FEDERAL FARM CREDIT SYSTEM 5.4805.56%0.05%
FEDERAL HOME LOAN BANK SYSTEM 5.3205.39%0.03%
FEDERAL FARM CREDIT SYSTEM 5.5315.60%0.03%
FEDERAL FARM CREDIT SYSTEM 4.8434.84%0.01%