JPMorgan U.S. Government Money Market Fund Capital Shares

OGVXX

GovernmentInstitutional
7-day Yield
#207
4.81%
as of 10/4/2024
Net assets
$151.8B
Expense ratio
0.18%
WAM
38
WAL
97
Minimum
$50M
Holding details
32% Treasuries
27% Treasury Repos
11% Agency Coupon Securities
5% Agency Zero Coupon
25% Agency Repos
as of 8/30/2024

Performance

Portfolio Securities

SecurityYield%
US DEPARTMENT OF THE TREASURY5.33%2.10%
US DEPARTMENT OF THE TREASURY5.25%2.04%
US DEPARTMENT OF THE TREASURY5.28%1.69%
US DEPARTMENT OF THE TREASURY5.25%1.53%
US DEPARTMENT OF THE TREASURY5.25%1.43%
US DEPARTMENT OF THE TREASURY5.25%1.42%
US DEPARTMENT OF THE TREASURY5.32%1.32%
US DEPARTMENT OF THE TREASURY4.77%1.17%
US DEPARTMENT OF THE TREASURY5.23%0.96%
US DEPARTMENT OF THE TREASURY5.06%0.96%
US DEPARTMENT OF THE TREASURY5.05%0.96%
US DEPARTMENT OF THE TREASURY5.20%0.96%
US DEPARTMENT OF THE TREASURY5.19%0.95%
US DEPARTMENT OF THE TREASURY5.26%0.93%
US DEPARTMENT OF THE TREASURY5.09%0.93%
US DEPARTMENT OF THE TREASURY5.18%0.92%
US DEPARTMENT OF THE TREASURY5.08%0.92%
US DEPARTMENT OF THE TREASURY5.03%0.91%
US DEPARTMENT OF THE TREASURY5.09%0.89%
US DEPARTMENT OF THE TREASURY5.25%0.83%
US DEPARTMENT OF THE TREASURY4.83%0.71%
US DEPARTMENT OF THE TREASURY5.22%0.69%
US DEPARTMENT OF THE TREASURY5.15%0.65%
US DEPARTMENT OF THE TREASURY5.36%0.62%
US DEPARTMENT OF THE TREASURY5.26%0.56%
US DEPARTMENT OF THE TREASURY5.00%0.49%
US DEPARTMENT OF THE TREASURY4.88%0.49%
US DEPARTMENT OF THE TREASURY5.24%0.48%
US DEPARTMENT OF THE TREASURY5.20%0.47%
US DEPARTMENT OF THE TREASURY4.96%0.47%
US DEPARTMENT OF THE TREASURY5.06%0.45%
US DEPARTMENT OF THE TREASURY5.09%0.45%
US DEPARTMENT OF THE TREASURY4.92%0.44%
US DEPARTMENT OF THE TREASURY5.12%0.42%
US DEPARTMENT OF THE TREASURY4.96%0.24%
US DEPARTMENT OF THE TREASURY4.84%0.13%
US DEPARTMENT OF THE TREASURY5.01%0.13%
US DEPARTMENT OF THE TREASURY5.03%0.08%
US DEPARTMENT OF THE TREASURY4.88%0.06%
US DEPARTMENT OF THE TREASURY4.98%0.06%
US DEPARTMENT OF THE TREASURY4.84%0.05%
US DEPARTMENT OF THE TREASURY4.77%0.05%
US DEPARTMENT OF THE TREASURY5.01%0.05%
FEDERAL RESERVE BANK OF NY(TSY/AGY REPO)5.30%4.10%
FIXED INCOME CLEARING CORPORATION (REPO BNY)5.32%3.38%
FIXED INCOME CLEARING CORPORATION (REPO SSB)5.32%2.61%
CITIGROUP GLOBAL MARKETS INC. (REPO)5.34%1.88%
FIXED INCOME CLEARING CORPORATION (REPO SSB)5.32%1.73%
FIXED INCOME CLEARING CORPORATION (REPO BNY)5.32%1.50%
SUMITOMO MITSUI BANKING CORPORATION NEW YORK BRANCH (REPO)5.32%1.32%
GOLDMAN SACHS & CO. LLC (REPO)5.34%1.22%
CITIGROUP GLOBAL MARKETS INC. (REPO)5.32%1.15%
FIXED INCOME CLEARING CORPORATION (REPO BNY)5.32%1.13%
TD SECURITIES USA LLC (REPO)5.32%0.83%
GOLDMAN SACHS & CO. LLC (REPO)5.34%0.75%
GOLDMAN SACHS & CO. LLC (REPO)5.34%0.56%
SOCIETE GENERALE NY BRANCH (REPO)5.33%0.56%
SOCIETE GENERALE NY BRANCH (REPO)5.34%0.45%
SOCIETE GENERALE NY BRANCH (REPO)5.33%0.45%
BNP PARIBAS (REPO)5.32%0.44%
CITIGROUP GLOBAL MARKETS INC. (REPO)5.32%0.38%
FIXED INCOME CLEARING CORPORATION (REPO BNY)5.32%0.38%
METROPOLITAN LIFE INSURANCE COMPANY (REPO)5.33%0.38%
BNP PARIBAS (REPO)5.46%0.38%
NORINCHUKIN BANK NEW YORK BRANCH (REPO)5.36%0.24%
SOCIETE GENERALE NY BRANCH (REPO)5.35%0.19%
WELLS FARGO SECURITIES LLC (REPO)5.32%0.17%
NORINCHUKIN BANK NEW YORK BRANCH (REPO)5.35%0.13%
CITIGROUP GLOBAL MARKETS INC. (REPO)5.32%0.09%
CITIBANK N.A. (REPO)5.32%0.02%
CITIGROUP GLOBAL MARKETS INC. (REPO)5.32%2.63%
GOLDMAN SACHS & CO. LLC (REPO)5.35%1.88%
GOLDMAN SACHS & CO. LLC (REPO)5.34%1.88%
RBC CAPITAL MARKETS LLC (REPO)5.33%1.15%
DAIWA CAPITAL MARKETS AMERICA INC. (REPO)5.34%1.13%
GOLDMAN SACHS & CO. LLC (REPO)5.34%1.13%
GOLDMAN SACHS & CO. LLC (REPO)5.34%1.13%
GOLDMAN SACHS & CO. LLC (REPO)5.34%1.03%
WELLS FARGO SECURITIES LLC (REPO)5.34%0.94%
WELLS FARGO SECURITIES LLC (REPO)5.21%0.94%
BNP PARIBAS (REPO)5.33%0.75%
DEUTSCHE BANK SECURITIES INC. (REPO)5.34%0.75%
NATIXIS NEW YORK BRANCH (REPO)5.35%0.75%
NATIXIS NEW YORK BRANCH (REPO)5.36%0.75%
HSBC SECURITIES (USA) INC. (REPO)5.34%0.56%
THE NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY (REPO)5.34%0.56%
GOLDMAN SACHS & CO. LLC (REPO)5.35%0.56%
GOLDMAN SACHS & CO. LLC (REPO)5.57%0.56%
BANK OF MONTREAL (REPO)5.33%0.53%
BANK OF AMERICA N.A. (REPO)5.33%0.45%
SOCIETE GENERALE NY BRANCH (REPO)5.37%0.45%
BOFA SECURITIES INC (REPO)5.33%0.41%
DEUTSCHE BANK SECURITIES INC. (REPO)5.34%0.38%
CITIGROUP GLOBAL MARKETS INC. (REPO)5.36%0.38%
SOCIETE GENERALE NY BRANCH (REPO)5.34%0.38%
ROYAL BANK OF CANADA NEW YORK BRANCH (REPO)5.47%0.38%
GOLDMAN SACHS & CO. LLC (REPO)5.46%0.38%
BNP PARIBAS (REPO)5.58%0.38%
TD SECURITIES USA LLC (REPO)5.34%0.34%
BMO CAPITAL MARKETS CORP. (REPO)5.34%0.28%
CITIGROUP GLOBAL MARKETS INC. (REPO)5.34%0.20%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION NEW YORK BRANCH (REPO)5.34%0.19%
NOMURA SECURITIES INTERNATIONAL INC (REPO)5.33%0.19%
SOCIETE GENERALE NY BRANCH (REPO)5.34%0.19%
ING FINANCIAL MARKETS LLC (REPO)5.33%0.14%
BOFA SECURITIES INC (REPO)5.33%0.09%
UBS SECURITIES LLC (REPO)5.35%0.08%
UBS SECURITIES LLC (REPO)5.35%0.08%
BNP PARIBAS (REPO)5.33%0.05%
FEDERAL HOME LOAN BANK SYSTEM5.41%1.01%
FEDERAL HOME LOAN BANK SYSTEM5.50%0.69%
FEDERAL HOME LOAN BANK SYSTEM5.40%0.66%
FEDERAL HOME LOAN BANK SYSTEM5.56%0.51%
FEDERAL HOME LOAN BANK SYSTEM5.41%0.47%
FEDERAL HOME LOAN BANK SYSTEM5.56%0.46%
FEDERAL HOME LOAN BANK SYSTEM5.11%0.45%
FEDERAL HOME LOAN BANK SYSTEM5.56%0.38%
FEDERAL HOME LOAN BANK SYSTEM5.56%0.38%
FEDERAL HOME LOAN BANK SYSTEM5.56%0.38%
FEDERAL HOME LOAN BANK SYSTEM5.43%0.36%
FEDERAL HOME LOAN BANK SYSTEM5.55%0.36%
FEDERAL HOME LOAN BANK SYSTEM5.55%0.35%
FEDERAL HOME LOAN BANK SYSTEM5.38%0.34%
FEDERAL HOME LOAN BANK SYSTEM5.59%0.29%
FEDERAL HOME LOAN BANK SYSTEM5.56%0.26%
FEDERAL FARM CREDIT SYSTEM5.56%0.24%
FEDERAL FARM CREDIT SYSTEM5.55%0.23%
FEDERAL HOME LOAN BANK SYSTEM5.40%0.19%
FEDERAL HOME LOAN BANK SYSTEM5.41%0.19%
FEDERAL HOME LOAN BANK SYSTEM5.41%0.19%
FEDERAL FARM CREDIT SYSTEM5.57%0.19%
FEDERAL HOME LOAN BANK SYSTEM5.56%0.19%
FEDERAL FARM CREDIT SYSTEM5.59%0.18%
FEDERAL FARM CREDIT SYSTEM5.57%0.17%
FEDERAL HOME LOAN BANK SYSTEM5.50%0.15%
FEDERAL HOME LOAN BANK SYSTEM5.40%0.13%
FEDERAL HOME LOAN BANK SYSTEM5.56%0.12%
FEDERAL FARM CREDIT SYSTEM5.55%0.11%
FEDERAL FARM CREDIT SYSTEM5.60%0.10%
FEDERAL HOME LOAN BANK SYSTEM5.40%0.09%
FEDERAL HOME LOAN BANK SYSTEM5.41%0.09%
FEDERAL HOME LOAN BANK SYSTEM5.45%0.09%
FEDERAL HOME LOAN BANK SYSTEM5.56%0.09%
FEDERAL HOME LOAN BANK SYSTEM5.56%0.09%
FEDERAL HOME LOAN BANK SYSTEM5.56%0.09%
FEDERAL HOME LOAN BANK SYSTEM5.60%0.09%
FEDERAL FARM CREDIT SYSTEM5.56%0.08%
FEDERAL FARM CREDIT SYSTEM5.57%0.07%
FEDERAL HOME LOAN BANK SYSTEM5.56%0.07%
FEDERAL FARM CREDIT SYSTEM5.55%0.07%
FEDERAL FARM CREDIT SYSTEM5.56%0.06%
FEDERAL FARM CREDIT SYSTEM5.56%0.05%
FEDERAL HOME LOAN BANK SYSTEM5.56%0.05%
FEDERAL FARM CREDIT SYSTEM5.56%0.05%
FEDERAL FARM CREDIT SYSTEM5.56%0.05%
FEDERAL FARM CREDIT SYSTEM5.32%0.03%
FEDERAL HOME LOAN BANK SYSTEM4.88%0.87%
FEDERAL HOME LOAN BANK SYSTEM4.77%0.74%
FEDERAL HOME LOAN BANK SYSTEM4.75%0.74%
FEDERAL HOME LOAN BANK SYSTEM4.76%0.72%
FEDERAL HOME LOAN BANK SYSTEM4.97%0.61%
FEDERAL HOME LOAN BANK SYSTEM5.11%0.44%
FEDERAL HOME LOAN BANK SYSTEM4.77%0.26%
FEDERAL HOME LOAN BANK SYSTEM4.78%0.24%
FEDERAL HOME LOAN BANK SYSTEM4.78%0.19%
FEDERAL HOME LOAN BANK SYSTEM4.75%0.12%
FEDERAL HOME LOAN BANK SYSTEM5.24%0.09%
FEDERAL HOME LOAN BANK SYSTEM5.18%0.08%
FEDERAL FARM CREDIT SYSTEM4.76%0.01%