JPMorgan U.S. Government Money Market Fund Reserve Class

RJGXX

GovernmentInstitutional
7-day Yield
#587
4.16%
as of 11/8/2024
Net assets
$31.2M
Expense ratio
0.68%
WAM
34
WAL
108
Minimum
$10M
Holding details
39% Treasuries
15% Treasury Repos
15% Agency Coupon Securities
6% Agency Zero Coupon
26% Agency Repos
as of 10/31/2024

Performance

Portfolio Securities

SecurityYield%
US DEPARTMENT OF THE TREASURY4.68%3.34%
US DEPARTMENT OF THE TREASURY4.86%2.83%
US DEPARTMENT OF THE TREASURY0.00%2.82%
US DEPARTMENT OF THE TREASURY4.71%2.78%
US DEPARTMENT OF THE TREASURY4.80%2.37%
US DEPARTMENT OF THE TREASURY4.84%2.04%
US DEPARTMENT OF THE TREASURY4.76%1.82%
US DEPARTMENT OF THE TREASURY4.67%1.75%
US DEPARTMENT OF THE TREASURY4.78%1.65%
US DEPARTMENT OF THE TREASURY4.93%1.63%
US DEPARTMENT OF THE TREASURY4.92%1.62%
US DEPARTMENT OF THE TREASURY4.94%1.43%
US DEPARTMENT OF THE TREASURY5.20%1.40%
US DEPARTMENT OF THE TREASURY4.71%0.97%
US DEPARTMENT OF THE TREASURY5.01%0.94%
US DEPARTMENT OF THE TREASURY4.49%0.93%
US DEPARTMENT OF THE TREASURY4.48%0.93%
US DEPARTMENT OF THE TREASURY4.42%0.93%
US DEPARTMENT OF THE TREASURY5.04%0.91%
US DEPARTMENT OF THE TREASURY5.05%0.87%
US DEPARTMENT OF THE TREASURY4.79%0.69%
US DEPARTMENT OF THE TREASURY4.77%0.55%
US DEPARTMENT OF THE TREASURY4.95%0.48%
US DEPARTMENT OF THE TREASURY4.84%0.48%
US DEPARTMENT OF THE TREASURY4.72%0.48%
US DEPARTMENT OF THE TREASURY5.19%0.47%
US DEPARTMENT OF THE TREASURY4.92%0.46%
US DEPARTMENT OF THE TREASURY5.02%0.44%
US DEPARTMENT OF THE TREASURY5.05%0.44%
US DEPARTMENT OF THE TREASURY4.88%0.43%
US DEPARTMENT OF THE TREASURY4.57%0.36%
US DEPARTMENT OF THE TREASURY4.99%0.24%
US DEPARTMENT OF THE TREASURY4.28%0.24%
US DEPARTMENT OF THE TREASURY4.19%0.23%
US DEPARTMENT OF THE TREASURY4.81%0.16%
US DEPARTMENT OF THE TREASURY5.03%0.13%
US DEPARTMENT OF THE TREASURY6.87%0.09%
US DEPARTMENT OF THE TREASURY5.11%0.07%
US DEPARTMENT OF THE TREASURY4.88%0.06%
US DEPARTMENT OF THE TREASURY4.74%0.05%
US DEPARTMENT OF THE TREASURY5.07%0.05%
US DEPARTMENT OF THE TREASURY5.09%0.05%
US DEPARTMENT OF THE TREASURY4.84%0.04%
US DEPARTMENT OF THE TREASURY4.39%0.03%
CITIGROUP GLOBAL MARKETS INC. (REPO)5.32%2.56%
GOLDMAN SACHS & CO. LLC (REPO)4.84%2.56%
GOLDMAN SACHS & CO. LLC (REPO)4.86%1.83%
GOLDMAN SACHS & CO. LLC (REPO)4.85%1.46%
DEUTSCHE BANK SECURITIES INC. (REPO)4.86%1.42%
CITIGROUP GLOBAL MARKETS INC. (REPO)0.00%1.28%
DAIWA CAPITAL MARKETS AMERICA INC. (REPO)4.86%1.10%
GOLDMAN SACHS & CO. LLC (REPO)4.86%0.91%
WELLS FARGO SECURITIES LLC (REPO)4.86%0.91%
WELLS FARGO SECURITIES LLC (REPO)5.21%0.91%
ROYAL BANK OF CANADA NEW YORK BRANCH (REPO)4.54%0.91%
RBC CAPITAL MARKETS LLC (REPO)4.86%0.84%
GOLDMAN SACHS & CO. LLC (REPO)4.87%0.73%
NATIXIS NEW YORK BRANCH (REPO)4.86%0.73%
NATIXIS NEW YORK BRANCH (REPO)4.86%0.73%
BOFA SECURITIES INC (REPO)4.72%0.73%
NOMURA SECURITIES INTERNATIONAL INC (REPO)4.86%0.55%
THE NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY (REPO)4.87%0.55%
GOLDMAN SACHS & CO. LLC (REPO)5.04%0.55%
BNP PARIBAS (REPO)4.54%0.55%
HSBC SECURITIES (USA) INC. (REPO)4.86%0.53%
SOCIETE GENERALE NY BRANCH (REPO)4.86%0.53%
BANK OF MONTREAL (REPO)4.71%0.51%
BANK OF AMERICA N.A. (REPO)4.86%0.44%
CITIGROUP GLOBAL MARKETS INC. (REPO)4.86%0.37%
BNP PARIBAS (REPO)4.70%0.37%
BOFA SECURITIES INC (REPO)4.68%0.37%
BNP PARIBAS (REPO)4.65%0.37%
BNP PARIBAS (REPO)5.05%0.37%
TD SECURITIES USA LLC (REPO)4.87%0.33%
BMO CAPITAL MARKETS CORP. (REPO)4.75%0.27%
GOLDMAN SACHS & CO. LLC (REPO)4.71%0.27%
BOFA SECURITIES INC (REPO)4.86%0.25%
CREDIT AGRICOLE CIB NEW YORK BRANCH (REPO)4.86%0.19%
DEUTSCHE BANK SECURITIES INC. (REPO)4.85%0.18%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION NEW YORK BRANCH (REPO)4.84%0.18%
CITIGROUP GLOBAL MARKETS INC. (REPO)4.87%0.16%
ING FINANCIAL MARKETS LLC (REPO)4.86%0.13%
UBS SECURITIES LLC (REPO)4.87%0.07%
UBS SECURITIES LLC (REPO)4.87%0.07%
BNP PARIBAS (REPO)4.86%0.04%
FEDERAL RESERVE BANK OF NY(TSY/AGY REPO)4.80%1.97%
CITIGROUP GLOBAL MARKETS INC. (REPO)4.85%1.83%
FIXED INCOME CLEARING CORPORATION (REPO SSB)4.87%1.74%
FIXED INCOME CLEARING CORPORATION (REPO BNY)4.86%1.42%
SUMITOMO MITSUI BANKING CORPORATION NEW YORK BRANCH (REPO)4.85%1.30%
GOLDMAN SACHS & CO. LLC (REPO)4.84%1.00%
FIXED INCOME CLEARING CORPORATION (REPO BNY)4.83%0.73%
SOCIETE GENERALE NY BRANCH (REPO)4.85%0.71%
WELLS FARGO SECURITIES LLC (REPO)4.85%0.58%
BNP PARIBAS (REPO)4.85%0.44%
NORINCHUKIN BANK NEW YORK BRANCH (REPO)4.84%0.40%
METROPOLITAN LIFE INSURANCE COMPANY (REPO)4.85%0.37%
GOLDMAN SACHS & CO. LLC (REPO)4.83%0.37%
BNP PARIBAS (REPO)4.68%0.37%
BNP PARIBAS (REPO)4.69%0.31%
TD SECURITIES USA LLC (REPO)4.84%0.27%
BNP PARIBAS (REPO)4.67%0.27%
BNP PARIBAS (REPO)4.61%0.27%
BOFA SECURITIES INC (REPO)4.80%0.20%
FIXED INCOME CLEARING CORPORATION (REPO SSB)4.87%0.18%
WELLS FARGO SECURITIES LLC (REPO)4.85%0.16%
NORINCHUKIN BANK NEW YORK BRANCH (REPO)4.85%0.13%
BANK OF MONTREAL (REPO)4.85%0.09%
SOCIETE GENERALE NY BRANCH (REPO)4.85%0.06%
TD SECURITIES USA LLC (REPO)4.85%0.04%
BOFA SECURITIES INC (REPO)4.85%0.02%
CITIBANK N.A. (REPO)4.85%0.02%
CITIGROUP GLOBAL MARKETS INC. (REPO)4.85%0.02%
FEDERAL HOME LOAN BANK SYSTEM4.89%0.98%
FEDERAL HOME LOAN BANK SYSTEM4.98%0.67%
FEDERAL HOME LOAN BANK SYSTEM4.88%0.64%
FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO5.02%0.55%
FEDERAL HOME LOAN BANK SYSTEM5.06%0.51%
FEDERAL HOME LOAN BANK SYSTEM5.03%0.49%
FEDERAL HOME LOAN BANK SYSTEM4.88%0.46%
FEDERAL HOME LOAN BANK SYSTEM5.03%0.45%
FEDERAL NATIONAL MORTGAGE ASSOCIATION DBA FEDERAL NATIONAL MORTGAGE ASSOCIATION5.02%0.44%
FEDERAL HOME LOAN BANK SYSTEM5.11%0.43%
FEDERAL HOME LOAN BANK SYSTEM4.89%0.37%
FEDERAL HOME LOAN BANK SYSTEM4.90%0.37%
FEDERAL HOME LOAN BANK SYSTEM5.03%0.37%
FEDERAL HOME LOAN BANK SYSTEM5.03%0.37%
FEDERAL HOME LOAN BANK SYSTEM5.03%0.37%
FEDERAL HOME LOAN BANK SYSTEM5.07%0.37%
FEDERAL HOME LOAN BANK SYSTEM4.90%0.35%
FEDERAL HOME LOAN BANK SYSTEM4.91%0.35%
FEDERAL HOME LOAN BANK SYSTEM4.92%0.35%
FEDERAL HOME LOAN BANK SYSTEM5.03%0.35%
FEDERAL HOME LOAN BANK SYSTEM5.03%0.34%
FEDERAL HOME LOAN BANK SYSTEM4.91%0.33%
FEDERAL HOME LOAN BANK SYSTEM4.91%0.33%
FEDERAL HOME LOAN BANK SYSTEM5.07%0.29%
FEDERAL HOME LOAN MORTGAGE CORPORATION DBA FEDERAL HOME LOAN MORTGAGE CORPORATIO4.99%0.29%
FEDERAL HOME LOAN BANK SYSTEM4.91%0.28%
FEDERAL HOME LOAN BANK SYSTEM5.03%0.26%
FEDERAL HOME LOAN BANK SYSTEM4.90%0.25%
FEDERAL HOME LOAN BANK SYSTEM4.91%0.25%
FEDERAL FARM CREDIT SYSTEM5.03%0.23%
FEDERAL FARM CREDIT SYSTEM5.03%0.22%
FEDERAL HOME LOAN BANK SYSTEM4.88%0.18%
FEDERAL HOME LOAN BANK SYSTEM4.88%0.18%
FEDERAL HOME LOAN BANK SYSTEM4.88%0.18%
FEDERAL FARM CREDIT SYSTEM5.04%0.18%
FEDERAL HOME LOAN BANK SYSTEM5.03%0.18%
FEDERAL FARM CREDIT SYSTEM5.07%0.17%
FEDERAL FARM CREDIT SYSTEM5.04%0.16%
FEDERAL HOME LOAN BANK SYSTEM4.88%0.13%
FEDERAL HOME LOAN BANK SYSTEM5.03%0.12%
FEDERAL FARM CREDIT SYSTEM5.03%0.11%
FEDERAL FARM CREDIT SYSTEM5.02%0.10%
FEDERAL FARM CREDIT SYSTEM5.08%0.09%
FEDERAL HOME LOAN BANK SYSTEM4.88%0.09%
FEDERAL HOME LOAN BANK SYSTEM4.92%0.09%
FEDERAL HOME LOAN BANK SYSTEM5.04%0.09%
FEDERAL HOME LOAN BANK SYSTEM5.03%0.09%
FEDERAL FARM CREDIT SYSTEM5.03%0.08%
FEDERAL HOME LOAN BANK SYSTEM5.03%0.08%
FEDERAL HOME LOAN BANK SYSTEM5.08%0.08%
FEDERAL FARM CREDIT SYSTEM5.05%0.07%
FEDERAL FARM CREDIT SYSTEM5.03%0.07%
FEDERAL HOME LOAN BANK SYSTEM4.90%0.06%
FEDERAL HOME LOAN BANK SYSTEM4.91%0.06%
FEDERAL FARM CREDIT SYSTEM5.03%0.06%
FEDERAL HOME LOAN BANK SYSTEM5.03%0.06%
FEDERAL FARM CREDIT SYSTEM5.03%0.05%
FEDERAL HOME LOAN BANK SYSTEM5.03%0.05%
FEDERAL FARM CREDIT SYSTEM5.04%0.05%
FEDERAL FARM CREDIT SYSTEM5.03%0.05%
FEDERAL FARM CREDIT SYSTEM4.82%0.03%
FEDERAL HOME LOAN BANK SYSTEM4.84%0.85%
FEDERAL HOME LOAN BANK SYSTEM0.00%0.73%
FEDERAL HOME LOAN BANK SYSTEM4.73%0.72%
FEDERAL HOME LOAN BANK SYSTEM4.70%0.72%
FEDERAL HOME LOAN BANK SYSTEM4.72%0.71%
FEDERAL HOME LOAN BANK SYSTEM4.92%0.59%
FEDERAL HOME LOAN BANK SYSTEM0.00%0.55%
FEDERAL HOME LOAN BANK SYSTEM5.07%0.43%
FEDERAL HOME LOAN BANK SYSTEM4.71%0.32%
FEDERAL HOME LOAN BANK SYSTEM4.73%0.25%
FEDERAL HOME LOAN BANK SYSTEM4.74%0.18%
FEDERAL HOME LOAN BANK SYSTEM4.71%0.12%
FEDERAL FARM CREDIT SYSTEM0.00%0.03%
FEDERAL FARM CREDIT SYSTEM4.72%0.01%