JPMorgan U.S. Treasury Plus Money Market Fund Premier Class
PJTXX
GovernmentInstitutional7-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
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FIXED INCOME CLEARING CORPORATION (REPO BNY) | N/A | 10/1/2024 | 4.87% | $9,000,000,000 | 22.00% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 10/1/2024 | 4.85% | $1,400,000,000 | 3.42% | |
| BNP PARIBAS (REPO) | N/A | 10/1/2024 | 4.87% | $1,281,125,828 | 3.13% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 10/7/2024 | 4.88% | $1,250,000,000 | 3.06% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 10/1/2024 | 4.84% | $1,000,000,000 | 2.45% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 10/1/2024 | 4.84% | $1,000,000,000 | 2.45% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 10/3/2024 | 4.84% | $1,000,000,000 | 2.45% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 12/26/2024 | 4.70% | $1,000,000,000 | 2.45% | |
| WELLS FARGO SECURITIES LLC (REPO) | N/A | 10/1/2024 | 4.87% | $700,000,000 | 1.71% | |
| FIXED INCOME CLEARING CORPORATION (REPO BNY) | N/A | 10/1/2024 | 4.87% | $500,000,000 | 1.22% | |
| SOCIETE GENERALE NY BRANCH (REPO) | N/A | 10/3/2024 | 4.84% | $500,000,000 | 1.22% | |
| BOFA SECURITIES INC (REPO) | N/A | 11/25/2024 | 4.75% | $500,000,000 | 1.22% | |
| WELLS FARGO SECURITIES LLC (REPO) | N/A | 10/1/2024 | 4.87% | $483,443,709 | 1.18% | |
| TD SECURITIES USA LLC (REPO) | N/A | 10/4/2024 | 4.86% | $250,000,000 | 0.61% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 11/21/2024 | 4.95% | $250,000,000 | 0.61% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 12/9/2024 | 4.96% | $250,000,000 | 0.61% | |
| FEDERAL RESERVE BANK OF NY(TSY/AGY REPO) | N/A | 10/1/2024 | 4.80% | $200,000,000 | 0.49% | |
| NORINCHUKIN BANK NEW YORK BRANCH (REPO) | N/A | 10/1/2024 | 4.87% | $150,000,000 | 0.37% | |
| NORINCHUKIN BANK NEW YORK BRANCH (REPO) | N/A | 10/2/2024 | 4.85% | $150,000,000 | 0.37% | |
| ING FINANCIAL MARKETS LLC (REPO) | N/A | 10/1/2024 | 4.85% | $100,000,000 | 0.24% | |
| CITIBANK N.A. (REPO) | N/A | 10/1/2024 | 4.85% | $60,430,463 | 0.15% | |
| US DEPARTMENT OF THE TREASURY | 91282CJD4 | 10/31/2025 | 4.87% | $1,648,877,984 | 4.03% | |
| US DEPARTMENT OF THE TREASURY | 912796ZV4 | 12/26/2024 | 4.70% | $1,256,315,267 | 3.07% | |
| US DEPARTMENT OF THE TREASURY | 91282CLA7 | 7/31/2026 | 4.89% | $1,247,912,088 | 3.05% | |
| US DEPARTMENT OF THE TREASURY | 912797MD6 | 11/26/2024 | 5.17% | $992,728,300 | 2.43% | |
| US DEPARTMENT OF THE TREASURY | 912797LR6 | 1/2/2025 | 5.14% | $988,433,120 | 2.42% | |
| US DEPARTMENT OF THE TREASURY | 91282CJU6 | 1/31/2026 | 4.91% | $799,922,840 | 1.96% | |
| US DEPARTMENT OF THE TREASURY | 912797LV7 | 10/29/2024 | 5.17% | $797,052,224 | 1.95% | |
| US DEPARTMENT OF THE TREASURY | 912797MY0 | 1/21/2025 | 4.60% | $591,686,802 | 1.45% | |
| US DEPARTMENT OF THE TREASURY | 912797MZ7 | 1/28/2025 | 0.00% | $591,161,154 | 1.45% | |
| US DEPARTMENT OF THE TREASURY | 912797JR9 | 1/23/2025 | 4.92% | $591,586,164 | 1.44% | |
| US DEPARTMENT OF THE TREASURY | 912797LP0 | 12/12/2024 | 5.14% | $545,063,382 | 1.33% | |
| US DEPARTMENT OF THE TREASURY | 91282CKM2 | 4/30/2026 | 4.82% | $501,207,759 | 1.23% | |
| US DEPARTMENT OF THE TREASURY | 912797GW1 | 10/3/2024 | 5.14% | $459,881,233 | 1.12% | |
| US DEPARTMENT OF THE TREASURY | 912797KS5 | 4/17/2025 | 5.05% | $454,877,415 | 1.11% | |
| US DEPARTMENT OF THE TREASURY | 912797LS4 | 10/8/2024 | 5.20% | $399,635,904 | 0.98% | |
| US DEPARTMENT OF THE TREASURY | 912797KT3 | 10/10/2024 | 5.13% | $399,534,748 | 0.98% | |
| US DEPARTMENT OF THE TREASURY | 912797KU0 | 10/17/2024 | 5.17% | $399,168,000 | 0.98% | |
| US DEPARTMENT OF THE TREASURY | 912797LU9 | 10/22/2024 | 5.23% | $398,894,584 | 0.98% | |
| US DEPARTMENT OF THE TREASURY | 912797MC8 | 11/19/2024 | 5.17% | $397,467,244 | 0.97% | |
| US DEPARTMENT OF THE TREASURY | 912797HP5 | 11/29/2024 | 5.21% | $396,932,520 | 0.97% | |
| US DEPARTMENT OF THE TREASURY | 912797ME4 | 12/3/2024 | 5.13% | $396,827,468 | 0.97% | |
| US DEPARTMENT OF THE TREASURY | 912797MN4 | 12/10/2024 | 5.03% | $396,508,232 | 0.97% | |
| US DEPARTMENT OF THE TREASURY | 912797MP9 | 12/17/2024 | 5.03% | $396,170,160 | 0.97% | |
| US DEPARTMENT OF THE TREASURY | 912797LX3 | 1/9/2025 | 5.05% | $395,027,776 | 0.96% | |
| US DEPARTMENT OF THE TREASURY | 912797LY1 | 1/16/2025 | 5.05% | $394,704,244 | 0.96% | |
| US DEPARTMENT OF THE TREASURY | 912797LZ8 | 1/30/2025 | 5.01% | $394,137,776 | 0.96% | |
| US DEPARTMENT OF THE TREASURY | 912797KV8 | 10/24/2024 | 5.18% | $364,897,476 | 0.89% | |
| US DEPARTMENT OF THE TREASURY | 912797KA4 | 2/20/2025 | 4.93% | $334,173,430 | 0.82% | |
| US DEPARTMENT OF THE TREASURY | 91282CDH1 | 11/15/2024 | 4.79% | $303,723,622 | 0.74% | |
| US DEPARTMENT OF THE TREASURY | 912797MQ7 | 12/24/2024 | 4.97% | $296,849,781 | 0.73% | |
| US DEPARTMENT OF THE TREASURY | 912797LB1 | 5/15/2025 | 5.07% | $237,895,867 | 0.58% | |
| US DEPARTMENT OF THE TREASURY | 912797MA2 | 11/5/2024 | 5.17% | $199,093,112 | 0.49% | |
| US DEPARTMENT OF THE TREASURY | 912797MB0 | 11/12/2024 | 5.22% | $198,907,942 | 0.49% | |
| US DEPARTMENT OF THE TREASURY | 912797LD7 | 11/14/2024 | 5.20% | $198,861,194 | 0.49% | |
| US DEPARTMENT OF THE TREASURY | 912797MR5 | 12/31/2024 | 4.93% | $197,718,554 | 0.48% | |
| US DEPARTMENT OF THE TREASURY | 912797MW4 | 1/7/2025 | 4.87% | $197,571,404 | 0.48% | |
| US DEPARTMENT OF THE TREASURY | 912797MX2 | 1/14/2025 | 4.79% | $197,398,480 | 0.48% | |
| US DEPARTMENT OF THE TREASURY | 912797MK0 | 2/13/2025 | 4.90% | $196,720,594 | 0.48% | |
| US DEPARTMENT OF THE TREASURY | 912797LN5 | 6/12/2025 | 5.05% | $194,525,594 | 0.47% | |
| US DEPARTMENT OF THE TREASURY | 912797LW5 | 7/10/2025 | 4.93% | $193,910,366 | 0.47% | |
| US DEPARTMENT OF THE TREASURY | 912828YV6 | 11/30/2024 | 4.89% | $153,165,332 | 0.37% | |
| US DEPARTMENT OF THE TREASURY | 912797LE5 | 11/21/2024 | 5.20% | $143,055,340 | 0.35% | |
| US DEPARTMENT OF THE TREASURY | 912828G38 | 11/15/2024 | 4.80% | $123,601,910 | 0.30% | |
| US DEPARTMENT OF THE TREASURY | 912828J27 | 2/15/2025 | 4.92% | $118,878,516 | 0.29% | |
| US DEPARTMENT OF THE TREASURY | 912828ZC7 | 2/28/2025 | 5.04% | $118,378,126 | 0.29% | |
| US DEPARTMENT OF THE TREASURY | 912797LQ8 | 12/19/2024 | 4.66% | $99,010,717 | 0.24% | |
| US DEPARTMENT OF THE TREASURY | 91282CDZ1 | 2/15/2025 | 4.92% | $98,894,531 | 0.24% | |
| US DEPARTMENT OF THE TREASURY | 91282CHS3 | 7/31/2025 | 4.84% | $99,923,852 | 0.24% | |
| US DEPARTMENT OF THE TREASURY | 912797ML8 | 2/27/2025 | 4.77% | $86,278,454 | 0.21% | |
| US DEPARTMENT OF THE TREASURY | 9128283D0 | 10/31/2024 | 4.83% | $79,826,245 | 0.20% | |
| US DEPARTMENT OF THE TREASURY | 91282CED9 | 3/15/2025 | 5.07% | $79,078,906 | 0.19% | |
| US DEPARTMENT OF THE TREASURY | 9128283J7 | 11/30/2024 | 4.89% | $69,696,484 | 0.17% | |
| US DEPARTMENT OF THE TREASURY | 91282CFQ9 | 10/31/2024 | 4.90% | $54,973,507 | 0.13% | |
| US DEPARTMENT OF THE TREASURY | 912828ZL7 | 4/30/2025 | 4.91% | $53,765,508 | 0.13% | |
| US DEPARTMENT OF THE TREASURY | 9128284M9 | 4/30/2025 | 4.94% | $39,670,938 | 0.10% | |
| US DEPARTMENT OF THE TREASURY | 91282CDN8 | 12/15/2024 | 4.76% | $30,772,344 | 0.08% | |
| US DEPARTMENT OF THE TREASURY | 91282CFX4 | 11/30/2024 | 4.88% | $24,990,235 | 0.06% |