JPMorgan U.S. Treasury Plus Money Market Fund Premier Class

PJTXX

GovernmentInstitutional
7-day Yield
#497
4.49%
as of 10/11/2024
Net assets
$5.1B
Expense ratio
0.43%
WAM
37
WAL
91
Minimum
$1M
Holding details
50% Treasuries
50% Treasury Repos
as of 9/30/2024

Performance

Portfolio Securities

SecurityYield%
FIXED INCOME CLEARING CORPORATION (REPO BNY)4.87%22.00%
CITIGROUP GLOBAL MARKETS INC. (REPO)4.85%3.42%
BNP PARIBAS (REPO)4.87%3.13%
GOLDMAN SACHS & CO. LLC (REPO)4.88%3.06%
CITIGROUP GLOBAL MARKETS INC. (REPO)4.84%2.45%
GOLDMAN SACHS & CO. LLC (REPO)4.84%2.45%
GOLDMAN SACHS & CO. LLC (REPO)4.84%2.45%
CITIGROUP GLOBAL MARKETS INC. (REPO)4.70%2.45%
WELLS FARGO SECURITIES LLC (REPO)4.87%1.71%
FIXED INCOME CLEARING CORPORATION (REPO BNY)4.87%1.22%
SOCIETE GENERALE NY BRANCH (REPO)4.84%1.22%
BOFA SECURITIES INC (REPO)4.75%1.22%
WELLS FARGO SECURITIES LLC (REPO)4.87%1.18%
TD SECURITIES USA LLC (REPO)4.86%0.61%
CITIGROUP GLOBAL MARKETS INC. (REPO)4.95%0.61%
GOLDMAN SACHS & CO. LLC (REPO)4.96%0.61%
FEDERAL RESERVE BANK OF NY(TSY/AGY REPO)4.80%0.49%
NORINCHUKIN BANK NEW YORK BRANCH (REPO)4.87%0.37%
NORINCHUKIN BANK NEW YORK BRANCH (REPO)4.85%0.37%
ING FINANCIAL MARKETS LLC (REPO)4.85%0.24%
CITIBANK N.A. (REPO)4.85%0.15%
US DEPARTMENT OF THE TREASURY4.87%4.03%
US DEPARTMENT OF THE TREASURY4.70%3.07%
US DEPARTMENT OF THE TREASURY4.89%3.05%
US DEPARTMENT OF THE TREASURY5.17%2.43%
US DEPARTMENT OF THE TREASURY5.14%2.42%
US DEPARTMENT OF THE TREASURY4.91%1.96%
US DEPARTMENT OF THE TREASURY5.17%1.95%
US DEPARTMENT OF THE TREASURY4.60%1.45%
US DEPARTMENT OF THE TREASURY0.00%1.45%
US DEPARTMENT OF THE TREASURY4.92%1.44%
US DEPARTMENT OF THE TREASURY5.14%1.33%
US DEPARTMENT OF THE TREASURY4.82%1.23%
US DEPARTMENT OF THE TREASURY5.14%1.12%
US DEPARTMENT OF THE TREASURY5.05%1.11%
US DEPARTMENT OF THE TREASURY5.20%0.98%
US DEPARTMENT OF THE TREASURY5.13%0.98%
US DEPARTMENT OF THE TREASURY5.17%0.98%
US DEPARTMENT OF THE TREASURY5.23%0.98%
US DEPARTMENT OF THE TREASURY5.17%0.97%
US DEPARTMENT OF THE TREASURY5.21%0.97%
US DEPARTMENT OF THE TREASURY5.13%0.97%
US DEPARTMENT OF THE TREASURY5.03%0.97%
US DEPARTMENT OF THE TREASURY5.03%0.97%
US DEPARTMENT OF THE TREASURY5.05%0.96%
US DEPARTMENT OF THE TREASURY5.05%0.96%
US DEPARTMENT OF THE TREASURY5.01%0.96%
US DEPARTMENT OF THE TREASURY5.18%0.89%
US DEPARTMENT OF THE TREASURY4.93%0.82%
US DEPARTMENT OF THE TREASURY4.79%0.74%
US DEPARTMENT OF THE TREASURY4.97%0.73%
US DEPARTMENT OF THE TREASURY5.07%0.58%
US DEPARTMENT OF THE TREASURY5.17%0.49%
US DEPARTMENT OF THE TREASURY5.22%0.49%
US DEPARTMENT OF THE TREASURY5.20%0.49%
US DEPARTMENT OF THE TREASURY4.93%0.48%
US DEPARTMENT OF THE TREASURY4.87%0.48%
US DEPARTMENT OF THE TREASURY4.79%0.48%
US DEPARTMENT OF THE TREASURY4.90%0.48%
US DEPARTMENT OF THE TREASURY5.05%0.47%
US DEPARTMENT OF THE TREASURY4.93%0.47%
US DEPARTMENT OF THE TREASURY4.89%0.37%
US DEPARTMENT OF THE TREASURY5.20%0.35%
US DEPARTMENT OF THE TREASURY4.80%0.30%
US DEPARTMENT OF THE TREASURY4.92%0.29%
US DEPARTMENT OF THE TREASURY5.04%0.29%
US DEPARTMENT OF THE TREASURY4.66%0.24%
US DEPARTMENT OF THE TREASURY4.92%0.24%
US DEPARTMENT OF THE TREASURY4.84%0.24%
US DEPARTMENT OF THE TREASURY4.77%0.21%
US DEPARTMENT OF THE TREASURY4.83%0.20%
US DEPARTMENT OF THE TREASURY5.07%0.19%
US DEPARTMENT OF THE TREASURY4.89%0.17%
US DEPARTMENT OF THE TREASURY4.90%0.13%
US DEPARTMENT OF THE TREASURY4.91%0.13%
US DEPARTMENT OF THE TREASURY4.94%0.10%
US DEPARTMENT OF THE TREASURY4.76%0.08%
US DEPARTMENT OF THE TREASURY4.88%0.06%