JPMorgan U.S. Government Money Market Fund Premier Class

OGSXX

GovernmentInstitutional
7-day Yield
#500
4.94%
as of 3/1/2024
Net assets
$13.6B
Expense ratio
0.44%
WAM
49
WAL
102
Minimum
$1M
Holding details
27% Treasuries
25% Treasury Repos
20% Agency Securities
27% Agency Repos
as of 1/31/2024

Performance

Portfolio Securities

SecurityYield%
US DEPARTMENT OF THE TREASURY 5.2205.37%2.06%
US DEPARTMENT OF THE TREASURY 5.3025.30%1.77%
US DEPARTMENT OF THE TREASURY 5.3065.31%1.60%
US DEPARTMENT OF THE TREASURY 5.2775.28%1.57%
US DEPARTMENT OF THE TREASURY 5.2325.23%1.47%
US DEPARTMENT OF THE TREASURY 5.0935.09%1.43%
US DEPARTMENT OF THE TREASURY 5.4655.57%1.32%
US DEPARTMENT OF THE TREASURY 5.2925.29%1.30%
US DEPARTMENT OF THE TREASURY 5.3105.31%1.10%
US DEPARTMENT OF THE TREASURY 5.2855.29%1.03%
US DEPARTMENT OF THE TREASURY 5.3075.31%0.97%
US DEPARTMENT OF THE TREASURY 5.3455.35%0.96%
US DEPARTMENT OF THE TREASURY 5.2685.27%0.96%
US DEPARTMENT OF THE TREASURY 4.7934.79%0.94%
US DEPARTMENT OF THE TREASURY 5.0835.08%0.85%
US DEPARTMENT OF THE TREASURY 5.3385.34%0.72%
US DEPARTMENT OF THE TREASURY 0.7504.95%0.69%
US DEPARTMENT OF THE TREASURY 5.2975.30%0.64%
US DEPARTMENT OF THE TREASURY 5.4355.61%0.62%
US DEPARTMENT OF THE TREASURY 5.4645.51%0.56%
US DEPARTMENT OF THE TREASURY 5.3745.37%0.51%
US DEPARTMENT OF THE TREASURY 5.2705.27%0.49%
US DEPARTMENT OF THE TREASURY 5.3015.30%0.49%
US DEPARTMENT OF THE TREASURY 5.3555.36%0.48%
US DEPARTMENT OF THE TREASURY 5.3305.33%0.48%
US DEPARTMENT OF THE TREASURY 5.1455.15%0.44%
US DEPARTMENT OF THE TREASURY 5.2715.27%0.41%
US DEPARTMENT OF THE TREASURY 2.0005.43%0.31%
US DEPARTMENT OF THE TREASURY 5.1925.19%0.24%
US DEPARTMENT OF THE TREASURY 5.1445.14%0.21%
US DEPARTMENT OF THE TREASURY 2.5005.44%0.20%
US DEPARTMENT OF THE TREASURY 2.2504.93%0.12%
US DEPARTMENT OF THE TREASURY 4.5004.88%0.06%
US DEPARTMENT OF THE TREASURY 1.0004.87%0.05%
US DEPARTMENT OF THE TREASURY 1.5004.85%0.04%
GOLDMAN SACHS & CO. LLC (REPO) 5.3305.33%2.44%
GOLDMAN SACHS & CO. LLC (REPO) 5.3205.32%1.88%
GOLDMAN SACHS & CO. LLC (REPO) 5.3205.32%1.78%
GOLDMAN SACHS & CO. LLC (REPO) 5.3205.32%1.31%
DAIWA CAPITAL MARKETS AMERICA INC. (REPO) 5.3205.32%1.13%
DEUTSCHE BANK SECURITIES INC. (REPO) 5.3205.32%1.13%
RBC CAPITAL MARKETS LLC (REPO) 5.3205.32%0.98%
NOMURA SECURITIES INTERNATIONAL INC (REPO) 5.3205.32%0.94%
WELLS FARGO SECURITIES LLC (REPO) 5.4305.43%0.83%
CITIGROUP GLOBAL MARKETS INC. (REPO) 5.3305.33%0.75%
DEUTSCHE BANK SECURITIES INC. (REPO) 5.3205.32%0.75%
DEUTSCHE BANK SECURITIES INC. (REPO) 5.3205.32%0.75%
GOLDMAN SACHS & CO. LLC (REPO) 5.3305.33%0.75%
GOLDMAN SACHS & CO. LLC (REPO) 5.3205.32%0.75%
BNP PARIBAS (REPO) 5.4005.40%0.75%
ROYAL BANK OF CANADA NEW YORK BRANCH (REPO) 5.4205.42%0.75%
HSBC SECURITIES (USA) INC. (REPO) 5.3205.32%0.56%
WELLS FARGO SECURITIES LLC (REPO) 5.4305.43%0.56%
BANK OF MONTREAL (REPO) 5.3205.32%0.53%
BANK OF AMERICA N.A. (REPO) 5.3205.32%0.45%
TD SECURITIES USA LLC (REPO) 5.3205.32%0.39%
NATIXIS NEW YORK BRANCH (REPO) 5.3205.32%0.38%
NATIXIS NEW YORK BRANCH (REPO) 5.3605.36%0.38%
THE NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY (REPO) 5.3205.32%0.38%
CITIGROUP GLOBAL MARKETS INC. (REPO) 5.4005.40%0.38%
CITIGROUP GLOBAL MARKETS INC. (REPO) 5.4005.40%0.38%
WELLS FARGO BANK N.A. (REPO) 5.4305.43%0.38%
WELLS FARGO SECURITIES LLC (REPO) 5.4305.43%0.38%
BNP PARIBAS (REPO) 5.5005.50%0.38%
ROYAL BANK OF CANADA NEW YORK BRANCH (REPO) 5.5005.50%0.38%
BOFA SECURITIES INC (REPO) 5.3505.35%0.38%
BNP PARIBAS (REPO) 5.5005.50%0.38%
BOFA SECURITIES INC (REPO) 5.3605.36%0.38%
BNP PARIBAS (REPO) 5.4155.42%0.38%
ROYAL BANK OF CANADA NEW YORK BRANCH (REPO) 5.4205.42%0.38%
BNP PARIBAS (REPO) 5.4805.56%0.38%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION NEW YORK BRANCH (REPO) 5.3205.32%0.26%
WELLS FARGO SECURITIES LLC (REPO) 5.3205.32%0.19%
BMO CAPITAL MARKETS CORP. (REPO) 5.3305.33%0.19%
BOFA SECURITIES INC (REPO) 5.3505.35%0.09%
ING FINANCIAL MARKETS LLC (REPO) 5.3205.32%0.08%
UBS SECURITIES LLC (REPO) 5.3505.35%0.08%
BNP PARIBAS (REPO) 5.3205.32%0.07%
BOFA SECURITIES INC (REPO) 5.3205.32%0.04%
CITIGROUP GLOBAL MARKETS INC. (REPO) 5.3205.32%0.02%
FEDERAL RESERVE BANK OF NY(TSY/AGY REPO) 5.3005.30%9.17%
FIXED INCOME CLEARING CORPORATION (REPO) 5.3205.32%2.95%
FIXED INCOME CLEARING CORPORATION (REPO) 5.3205.32%2.95%
CITIGROUP GLOBAL MARKETS INC. (REPO) 5.3205.32%1.88%
SUMITOMO MITSUI BANKING CORPORATION NEW YORK BRANCH (REPO) 5.3105.31%1.56%
CITIGROUP GLOBAL MARKETS INC. (REPO) 5.3105.31%1.35%
GOLDMAN SACHS & CO. LLC (REPO) 5.3205.32%0.94%
CITIGROUP GLOBAL MARKETS INC. (REPO) 5.3105.31%0.79%
GOLDMAN SACHS & CO. LLC (REPO) 5.4205.42%0.75%
CANADIAN IMPERIAL BANK OF COMMERCE NY (REPO) 5.3105.31%0.53%
METROPOLITAN LIFE INSURANCE COMPANY (REPO) 5.3105.31%0.38%
BNP PARIBAS (REPO) 5.3105.31%0.30%
TD SECURITIES USA LLC (REPO) 5.3105.31%0.28%
SOCIETE GENERALE NY BRANCH (REPO) 5.4205.42%0.26%
NORINCHUKIN BANK NEW YORK BRANCH (REPO) 5.3405.34%0.24%
BNP PARIBAS (REPO) 5.3105.31%0.22%
BOFA SECURITIES INC (REPO) 5.3005.30%0.19%
SOCIETE GENERALE NY BRANCH (REPO) 5.4505.45%0.19%
CANADIAN IMPERIAL BANK OF COMMERCE NY (REPO) 5.3105.31%0.15%
BOFA SECURITIES INC (REPO) 5.3105.31%0.04%
BOFA SECURITIES INC (REPO) 5.3105.31%0.01%
CITIBANK N.A. (REPO) 5.3105.31%0.01%
FEDERAL HOME LOAN BANK SYSTEM 5.3505.27%0.75%
FEDERAL HOME LOAN BANK SYSTEM 5.3505.27%0.71%
FEDERAL HOME LOAN BANK SYSTEM 5.3105.31%0.71%
FEDERAL HOME LOAN BANK SYSTEM 4.9014.90%0.71%
FEDERAL HOME LOAN BANK SYSTEM 4.8744.87%0.71%
FEDERAL HOME LOAN BANK SYSTEM 5.5155.46%0.71%
FEDERAL HOME LOAN BANK SYSTEM 4.8894.89%0.70%
FEDERAL HOME LOAN BANK SYSTEM 5.4105.48%0.69%
FEDERAL HOME LOAN BANK SYSTEM 4.7864.79%0.52%
FEDERAL HOME LOAN BANK SYSTEM 5.4705.54%0.51%
FEDERAL HOME LOAN BANK SYSTEM 5.5105.45%0.47%
FEDERAL HOME LOAN BANK SYSTEM 5.4655.54%0.46%
FEDERAL HOME LOAN BANK SYSTEM 5.3375.34%0.44%
FEDERAL HOME LOAN BANK SYSTEM 5.3005.22%0.38%
FEDERAL HOME LOAN BANK SYSTEM 5.2305.15%0.38%
FEDERAL HOME LOAN BANK SYSTEM 5.3605.31%0.38%
FEDERAL HOME LOAN BANK SYSTEM 5.5805.52%0.38%
FEDERAL HOME LOAN BANK SYSTEM 5.4705.54%0.38%
FEDERAL HOME LOAN BANK SYSTEM 5.4705.54%0.38%
FEDERAL HOME LOAN BANK SYSTEM 5.4705.54%0.38%
FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO 5.4205.37%0.37%
FEDERAL HOME LOAN BANK SYSTEM 5.4505.39%0.37%
FEDERAL HOME LOAN BANK SYSTEM 5.7105.62%0.37%
FEDERAL HOME LOAN BANK SYSTEM 5.2805.20%0.36%
FEDERAL HOME LOAN BANK SYSTEM 5.3605.28%0.36%
FEDERAL HOME LOAN BANK SYSTEM 5.4655.54%0.36%
FEDERAL HOME LOAN BANK SYSTEM 5.4655.54%0.35%
FEDERAL HOME LOAN BANK SYSTEM 5.5005.44%0.34%
FEDERAL HOME LOAN BANK SYSTEM 5.5055.45%0.34%
FEDERAL HOME LOAN BANK SYSTEM 5.4605.40%0.29%
FEDERAL HOME LOAN BANK SYSTEM 5.5005.58%0.29%
FEDERAL HOME LOAN BANK SYSTEM 5.3365.34%0.28%
FEDERAL HOME LOAN BANK SYSTEM 5.4705.55%0.26%
FEDERAL HOME LOAN BANK SYSTEM 5.3105.31%0.25%
FEDERAL HOME LOAN BANK SYSTEM 4.9004.90%0.25%
FEDERAL HOME LOAN BANK SYSTEM 5.3355.34%0.23%
FEDERAL HOME LOAN BANK SYSTEM 4.9124.91%0.23%
FEDERAL FARM CREDIT SYSTEM 5.4655.54%0.23%
FEDERAL FARM CREDIT SYSTEM 5.4655.54%0.23%
FEDERAL FARM CREDIT SYSTEM 5.4755.55%0.19%
FEDERAL HOME LOAN BANK SYSTEM 5.4705.55%0.19%
FEDERAL HOME LOAN BANK SYSTEM 5.0004.95%0.18%
FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.9904.94%0.18%
FEDERAL HOME LOAN BANK SYSTEM 4.9124.91%0.18%
FEDERAL FARM CREDIT SYSTEM 5.4955.57%0.18%
FEDERAL FARM CREDIT SYSTEM 5.2405.32%0.17%
FEDERAL FARM CREDIT SYSTEM 5.4805.55%0.17%
FEDERAL HOME LOAN BANK SYSTEM 5.7255.59%0.16%
FEDERAL HOME LOAN BANK SYSTEM 5.3105.31%0.15%
FEDERAL HOME LOAN BANK SYSTEM 5.5005.39%0.15%
FEDERAL HOME LOAN BANK SYSTEM 5.4105.48%0.15%
FEDERAL HOME LOAN BANK SYSTEM 4.8824.88%0.12%
FEDERAL HOME LOAN BANK SYSTEM 5.4705.54%0.12%
FEDERAL FARM CREDIT SYSTEM 5.4505.53%0.11%
FEDERAL FARM CREDIT SYSTEM 5.5105.58%0.10%
FEDERAL HOME LOAN BANK SYSTEM 5.3095.31%0.09%
FEDERAL FARM CREDIT SYSTEM 5.4605.54%0.09%
FEDERAL HOME LOAN BANK SYSTEM 5.3815.38%0.09%
FEDERAL HOME LOAN BANK SYSTEM 5.4705.54%0.09%
FEDERAL HOME LOAN BANK SYSTEM 5.4655.54%0.09%
FEDERAL FARM CREDIT SYSTEM 5.4605.54%0.08%
FEDERAL HOME LOAN BANK SYSTEM 5.4705.55%0.08%
FEDERAL HOME LOAN BANK SYSTEM 5.5105.59%0.08%
FEDERAL FARM CREDIT SYSTEM 5.4805.56%0.07%
FEDERAL HOME LOAN BANK SYSTEM 5.4705.55%0.07%
FEDERAL FARM CREDIT SYSTEM 5.4605.53%0.07%
FEDERAL FARM CREDIT SYSTEM 5.4705.54%0.06%
FEDERAL HOME LOAN BANK SYSTEM 5.3005.30%0.05%
FEDERAL FARM CREDIT SYSTEM 5.4705.54%0.05%
FEDERAL HOME LOAN BANK SYSTEM 5.4705.55%0.05%
FEDERAL FARM CREDIT SYSTEM 5.4705.54%0.05%
FEDERAL FARM CREDIT SYSTEM 5.4705.54%0.05%
FEDERAL FARM CREDIT SYSTEM 5.3705.45%0.04%
FEDERAL FARM CREDIT SYSTEM 5.4905.57%0.03%
FEDERAL HOME LOAN BANK SYSTEM 5.1815.18%0.02%
FEDERAL FARM CREDIT SYSTEM 4.8864.89%0.01%