JPMorgan U.S. Government Money Market Fund Capital Shares

OGVXX

GovernmentInstitutional
7-day Yield
#141
4.27%
as of 2/11/2025
Net assets
$182.7B
Expense ratio
0.18%
WAM
45
WAL
101
Minimum
$50M
Holding details
42% Treasuries
15% Treasury Repos
14% Agency Coupon Securities
4% Agency Zero Coupon
25% Agency Repos
as of 1/31/2025

Performance

Portfolio Securities

SecurityYield%
US DEPARTMENT OF THE TREASURY4.36%2.77%
US DEPARTMENT OF THE TREASURY4.45%2.41%
US DEPARTMENT OF THE TREASURY4.40%2.34%
US DEPARTMENT OF THE TREASURY4.28%1.96%
US DEPARTMENT OF THE TREASURY4.27%1.88%
US DEPARTMENT OF THE TREASURY4.28%1.86%
US DEPARTMENT OF THE TREASURY4.43%1.83%
US DEPARTMENT OF THE TREASURY4.39%1.81%
US DEPARTMENT OF THE TREASURY4.51%1.81%
US DEPARTMENT OF THE TREASURY4.39%1.77%
US DEPARTMENT OF THE TREASURY4.45%1.47%
US DEPARTMENT OF THE TREASURY4.28%1.40%
US DEPARTMENT OF THE TREASURY4.37%1.37%
US DEPARTMENT OF THE TREASURY4.48%1.33%
US DEPARTMENT OF THE TREASURY4.26%1.31%
US DEPARTMENT OF THE TREASURY4.26%1.01%
US DEPARTMENT OF THE TREASURY0.00%0.99%
US DEPARTMENT OF THE TREASURY4.56%0.93%
US DEPARTMENT OF THE TREASURY4.44%0.84%
US DEPARTMENT OF THE TREASURY4.43%0.84%
US DEPARTMENT OF THE TREASURY4.37%0.84%
US DEPARTMENT OF THE TREASURY4.37%0.83%
US DEPARTMENT OF THE TREASURY4.99%0.79%
US DEPARTMENT OF THE TREASURY4.26%0.73%
US DEPARTMENT OF THE TREASURY4.44%0.49%
US DEPARTMENT OF THE TREASURY4.19%0.49%
US DEPARTMENT OF THE TREASURY4.25%0.48%
US DEPARTMENT OF THE TREASURY4.21%0.47%
US DEPARTMENT OF THE TREASURY4.26%0.47%
US DEPARTMENT OF THE TREASURY4.78%0.43%
US DEPARTMENT OF THE TREASURY4.34%0.43%
US DEPARTMENT OF THE TREASURY4.86%0.41%
US DEPARTMENT OF THE TREASURY4.32%0.34%
US DEPARTMENT OF THE TREASURY4.26%0.32%
US DEPARTMENT OF THE TREASURY4.30%0.24%
US DEPARTMENT OF THE TREASURY4.23%0.22%
US DEPARTMENT OF THE TREASURY4.34%0.22%
US DEPARTMENT OF THE TREASURY4.99%0.21%
US DEPARTMENT OF THE TREASURY4.15%0.21%
US DEPARTMENT OF THE TREASURY4.32%0.20%
US DEPARTMENT OF THE TREASURY4.35%0.19%
US DEPARTMENT OF THE TREASURY4.27%0.16%
US DEPARTMENT OF THE TREASURY4.48%0.14%
US DEPARTMENT OF THE TREASURY4.31%0.12%
US DEPARTMENT OF THE TREASURY5.04%0.11%
US DEPARTMENT OF THE TREASURY4.29%0.10%
US DEPARTMENT OF THE TREASURY5.12%0.07%
US DEPARTMENT OF THE TREASURY5.07%0.05%
US DEPARTMENT OF THE TREASURY5.09%0.04%
US DEPARTMENT OF THE TREASURY4.34%0.03%
US DEPARTMENT OF THE TREASURY4.49%0.03%
GOLDMAN SACHS & CO. LLC (REPO)4.35%1.95%
GOLDMAN SACHS & CO. LLC (REPO)4.35%1.47%
BOFA SECURITIES INC (REPO)4.35%1.35%
RBC CAPITAL MARKETS LLC (REPO)4.35%1.17%
CITIGROUP GLOBAL MARKETS INC. (REPO)4.66%1.14%
CITIGROUP GLOBAL MARKETS INC. (REPO)4.56%1.14%
DAIWA CAPITAL MARKETS AMERICA INC. (REPO)4.35%0.98%
DEUTSCHE BANK SECURITIES INC. (REPO)4.36%0.81%
WELLS FARGO SECURITIES LLC (REPO)4.35%0.81%
WELLS FARGO SECURITIES LLC (REPO)4.57%0.81%
NATIXIS NEW YORK BRANCH (REPO)4.32%0.81%
GOLDMAN SACHS & CO. LLC (REPO)4.35%0.65%
BNP PARIBAS (REPO)4.32%0.65%
NATIXIS NEW YORK BRANCH (REPO)4.32%0.65%
ROYAL BANK OF CANADA NEW YORK BRANCH (REPO)4.32%0.65%
CITIGROUP GLOBAL MARKETS INC. (REPO)4.46%0.65%
WELLS FARGO SECURITIES LLC (REPO)4.35%0.65%
DEUTSCHE BANK SECURITIES INC. (REPO)4.35%0.54%
CITIGROUP GLOBAL MARKETS INC. (REPO)4.35%0.49%
THE NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY (REPO)4.35%0.49%
BNP PARIBAS (REPO)4.54%0.49%
CITIGROUP GLOBAL MARKETS INC. (REPO)4.34%0.49%
DEUTSCHE BANK SECURITIES INC. (REPO)4.36%0.49%
GOLDMAN SACHS & CO. LLC (REPO)4.58%0.49%
BOFA SECURITIES INC (REPO)4.45%0.49%
BANK OF MONTREAL (REPO)4.35%0.46%
SOCIETE GENERALE NY BRANCH (REPO)4.35%0.41%
BANK OF AMERICA N.A. (REPO)4.35%0.39%
NOMURA SECURITIES INTERNATIONAL INC (REPO)4.35%0.33%
WELLS FARGO SECURITIES LLC (REPO)4.36%0.33%
SOCIETE GENERALE NY BRANCH (REPO)4.35%0.33%
CITIGROUP GLOBAL MARKETS INC. (REPO)4.36%0.33%
BNP PARIBAS (REPO)4.35%0.28%
TD SECURITIES USA LLC (REPO)4.35%0.26%
BMO CAPITAL MARKETS CORP. (REPO)4.35%0.24%
HSBC SECURITIES (USA) INC. (REPO)4.35%0.18%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION NEW YORK BRANCH (REPO)4.35%0.16%
BOFA SECURITIES INC (REPO)4.45%0.16%
BOFA SECURITIES INC (REPO)4.45%0.10%
UBS SECURITIES LLC (REPO)4.36%0.07%
UBS SECURITIES LLC (REPO)4.36%0.07%
BNP PARIBAS (REPO)4.35%0.06%
CREDIT AGRICOLE CIB NEW YORK BRANCH (REPO)4.35%0.05%
ING FINANCIAL MARKETS LLC (REPO)4.35%0.05%
FIXED INCOME CLEARING CORPORATION (REPO SSB)4.34%2.91%
FIXED INCOME CLEARING CORPORATION (REPO BNY)4.34%1.79%
GOLDMAN SACHS & CO. LLC (REPO)4.34%1.14%
GOLDMAN SACHS & CO. LLC (REPO)4.34%0.98%
GOLDMAN SACHS & CO. LLC (REPO)4.34%0.98%
GOLDMAN SACHS & CO. LLC (REPO)4.46%0.90%
DEUTSCHE BANK SECURITIES INC. (REPO)4.35%0.59%
BNP PARIBAS (REPO)4.34%0.56%
SOCIETE GENERALE NY BRANCH (REPO)4.34%0.47%
FIXED INCOME CLEARING CORPORATION (REPO BNY)4.34%0.41%
CITIGROUP GLOBAL MARKETS INC. (REPO)4.34%0.34%
FIXED INCOME CLEARING CORPORATION (REPO SSB)4.34%0.33%
METROPOLITAN LIFE INSURANCE COMPANY (REPO)4.34%0.33%
NORINCHUKIN BANK NEW YORK BRANCH (REPO)4.34%0.33%
GOLDMAN SACHS & CO. LLC (REPO)4.35%0.33%
TD SECURITIES USA LLC (REPO)4.35%0.29%
SOCIETE GENERALE NY BRANCH (REPO)4.35%0.24%
BNP PARIBAS (REPO)4.61%0.24%
CREDIT AGRICOLE CIB NEW YORK BRANCH (REPO)4.32%0.24%
WELLS FARGO SECURITIES LLC (REPO)4.34%0.19%
WELLS FARGO SECURITIES LLC (REPO)4.34%0.16%
SOCIETE GENERALE NY BRANCH (REPO)4.35%0.16%
GOLDMAN SACHS & CO. LLC (REPO)4.45%0.16%
TD SECURITIES USA LLC (REPO)4.34%0.12%
BARCLAYS CAPITAL INC. (REPO)4.34%0.10%
BOFA SECURITIES INC (REPO)4.34%0.10%
SUMITOMO MITSUI BANKING CORPORATION NEW YORK BRANCH (REPO)4.34%0.05%
CITIGROUP GLOBAL MARKETS INC. (REPO)4.34%0.04%
HSBC SECURITIES (USA) INC. (REPO)4.34%0.03%
CITIBANK N.A. (REPO)4.34%0.02%
FEDERAL HOME LOAN BANK SYSTEM4.61%0.65%
FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO4.56%0.49%
FEDERAL HOME LOAN BANK SYSTEM4.56%0.49%
FEDERAL HOME LOAN BANK SYSTEM4.41%0.48%
FEDERAL HOME LOAN BANK SYSTEM4.61%0.46%
FEDERAL HOME LOAN BANK SYSTEM4.58%0.44%
FEDERAL HOME LOAN BANK SYSTEM4.58%0.40%
FEDERAL HOME LOAN BANK SYSTEM5.14%0.39%
FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION4.56%0.39%
FEDERAL HOME LOAN BANK SYSTEM4.45%0.33%
FEDERAL HOME LOAN BANK SYSTEM4.43%0.33%
FEDERAL HOME LOAN BANK SYSTEM4.58%0.33%
FEDERAL HOME LOAN BANK SYSTEM4.58%0.33%
FEDERAL HOME LOAN BANK SYSTEM4.58%0.33%
FEDERAL HOME LOAN BANK SYSTEM4.35%0.33%
FEDERAL HOME LOAN BANK SYSTEM4.61%0.33%
FEDERAL HOME LOAN BANK SYSTEM4.61%0.33%
FEDERAL HOME LOAN BANK SYSTEM4.37%0.32%
FEDERAL HOME LOAN BANK SYSTEM4.45%0.31%
FEDERAL HOME LOAN BANK SYSTEM4.45%0.31%
FEDERAL HOME LOAN BANK SYSTEM4.46%0.31%
FEDERAL HOME LOAN BANK SYSTEM4.58%0.31%
FEDERAL HOME LOAN BANK SYSTEM4.58%0.30%
FEDERAL HOME LOAN BANK SYSTEM4.45%0.29%
FEDERAL HOME LOAN BANK SYSTEM4.46%0.29%
FEDERAL HOME LOAN BANK SYSTEM4.35%0.29%
FEDERAL HOME LOAN BANK SYSTEM4.35%0.26%
FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO4.53%0.26%
FEDERAL HOME LOAN BANK SYSTEM4.45%0.25%
FEDERAL HOME LOAN BANK SYSTEM4.45%0.23%
FEDERAL HOME LOAN BANK SYSTEM4.46%0.23%
FEDERAL HOME LOAN BANK SYSTEM4.58%0.23%
FEDERAL FARM CREDIT SYSTEM4.58%0.20%
FEDERAL FARM CREDIT SYSTEM4.57%0.20%
FEDERAL HOME LOAN BANK SYSTEM4.43%0.16%
FEDERAL FARM CREDIT SYSTEM4.61%0.16%
FEDERAL FARM CREDIT SYSTEM4.59%0.16%
FEDERAL HOME LOAN BANK SYSTEM4.58%0.16%
FEDERAL FARM CREDIT SYSTEM4.59%0.15%
FEDERAL FARM CREDIT SYSTEM4.50%0.12%
FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION4.56%0.12%
FEDERAL HOME LOAN BANK SYSTEM4.58%0.11%
FEDERAL FARM CREDIT SYSTEM4.57%0.10%
FEDERAL FARM CREDIT SYSTEM4.56%0.09%
FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION4.56%0.09%
FEDERAL FARM CREDIT SYSTEM4.56%0.09%
FEDERAL HOME LOAN BANK SYSTEM4.43%0.08%
FEDERAL HOME LOAN BANK SYSTEM4.46%0.08%
FEDERAL HOME LOAN BANK SYSTEM4.58%0.08%
FEDERAL HOME LOAN BANK SYSTEM4.58%0.08%
FEDERAL FARM CREDIT SYSTEM4.58%0.07%
FEDERAL HOME LOAN BANK SYSTEM4.58%0.07%
FEDERAL FARM CREDIT SYSTEM4.59%0.06%
FEDERAL HOME LOAN BANK SYSTEM4.58%0.06%
FEDERAL FARM CREDIT SYSTEM4.57%0.06%
FEDERAL HOME LOAN BANK SYSTEM4.45%0.05%
FEDERAL HOME LOAN BANK SYSTEM4.46%0.05%
FEDERAL FARM CREDIT SYSTEM4.58%0.05%
FEDERAL FARM CREDIT SYSTEM4.58%0.05%
FEDERAL FARM CREDIT SYSTEM4.57%0.05%
FEDERAL FARM CREDIT SYSTEM4.58%0.04%
FEDERAL HOME LOAN BANK SYSTEM4.58%0.04%
FEDERAL FARM CREDIT SYSTEM4.52%0.04%
FEDERAL FARM CREDIT SYSTEM4.51%0.02%
FEDERAL FARM CREDIT SYSTEM4.56%0.02%
FEDERAL HOME LOAN BANK SYSTEM4.36%0.87%
FEDERAL HOME LOAN BANK SYSTEM4.78%0.77%
FEDERAL HOME LOAN BANK SYSTEM4.36%0.63%
FEDERAL HOME LOAN BANK SYSTEM4.87%0.54%
FEDERAL HOME LOAN BANK SYSTEM4.36%0.42%
FEDERAL HOME LOAN BANK SYSTEM5.01%0.39%
FEDERAL HOME LOAN BANK SYSTEM4.26%0.26%
FEDERAL HOME LOAN BANK SYSTEM4.18%0.08%
FEDERAL FARM CREDIT SYSTEM0.00%0.04%
FEDERAL HOME LOAN BANK SYSTEM4.36%0.03%