JPMorgan Federal Money Market Fund Agency Class
VFIXX
GovernmentInstitutional7-day Yield
#249
4.78%
as of 10/4/2024
Net assets
$608.8M
Expense ratio
0.26%
WAM
51
WAL
72
Minimum
$5M
Holding details
86% Treasuries
9% Agency Coupon Securities
5% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| US DEPARTMENT OF THE TREASURY | 912797LH8 | 9/17/2024 | 5.26% | $399,186,444 | 5.48% | |
| US DEPARTMENT OF THE TREASURY | 912797LK1 | 10/1/2024 | 5.28% | $398,390,000 | 5.47% | |
| US DEPARTMENT OF THE TREASURY | 912797GW1 | 10/3/2024 | 5.21% | $398,285,000 | 5.47% | |
| US DEPARTMENT OF THE TREASURY | 912797LS4 | 10/8/2024 | 5.22% | $363,176,902 | 4.99% | |
| US DEPARTMENT OF THE TREASURY | 912797KL0 | 9/19/2024 | 5.25% | $299,302,668 | 4.11% | |
| US DEPARTMENT OF THE TREASURY | 912797LJ4 | 9/24/2024 | 5.27% | $299,092,626 | 4.11% | |
| US DEPARTMENT OF THE TREASURY | 912797KM8 | 9/26/2024 | 5.23% | $299,004,291 | 4.11% | |
| US DEPARTMENT OF THE TREASURY | 912797KT3 | 10/10/2024 | 5.20% | $298,415,937 | 4.10% | |
| US DEPARTMENT OF THE TREASURY | 912797LT2 | 10/15/2024 | 5.22% | $298,209,750 | 4.10% | |
| US DEPARTMENT OF THE TREASURY | 912797LG0 | 9/10/2024 | 5.26% | $249,746,225 | 3.43% | |
| US DEPARTMENT OF THE TREASURY | 912797LA3 | 9/3/2024 | 5.25% | $225,000,000 | 3.09% | |
| US DEPARTMENT OF THE TREASURY | 912797LV7 | 10/29/2024 | 5.28% | $223,215,001 | 3.07% | |
| US DEPARTMENT OF THE TREASURY | 912797LU9 | 10/22/2024 | 5.21% | $198,606,562 | 2.73% | |
| US DEPARTMENT OF THE TREASURY | 912797KU0 | 10/17/2024 | 5.21% | $149,063,396 | 2.05% | |
| US DEPARTMENT OF THE TREASURY | 912797KV8 | 10/24/2024 | 5.22% | $148,912,797 | 2.05% | |
| US DEPARTMENT OF THE TREASURY | 912797HP5 | 11/29/2024 | 5.11% | $148,197,107 | 2.04% | |
| US DEPARTMENT OF THE TREASURY | 912797KK2 | 9/12/2024 | 5.29% | $124,836,990 | 1.72% | |
| US DEPARTMENT OF THE TREASURY | 912797LC9 | 11/7/2024 | 5.12% | $123,866,336 | 1.70% | |
| US DEPARTMENT OF THE TREASURY | 912797LD7 | 11/14/2024 | 5.14% | $123,750,390 | 1.70% | |
| US DEPARTMENT OF THE TREASURY | 912797LE5 | 11/21/2024 | 5.13% | $123,629,844 | 1.70% | |
| US DEPARTMENT OF THE TREASURY | 91282CFS5 | 10/31/2024 | 5.13% | $99,980,596 | 1.38% | |
| US DEPARTMENT OF THE TREASURY | 912797GL5 | 9/5/2024 | 5.27% | $99,970,997 | 1.37% | |
| US DEPARTMENT OF THE TREASURY | 912797HE0 | 10/31/2024 | 5.19% | $99,176,454 | 1.36% | |
| US DEPARTMENT OF THE TREASURY | 912797MA2 | 11/5/2024 | 5.25% | $99,118,000 | 1.36% | |
| US DEPARTMENT OF THE TREASURY | 912797MB0 | 11/12/2024 | 5.25% | $99,028,762 | 1.36% | |
| US DEPARTMENT OF THE TREASURY | 912797MC8 | 11/19/2024 | 5.19% | $98,934,031 | 1.36% | |
| US DEPARTMENT OF THE TREASURY | 912797MD6 | 11/26/2024 | 5.18% | $98,840,625 | 1.36% | |
| US DEPARTMENT OF THE TREASURY | 912797ME4 | 12/3/2024 | 5.15% | $98,754,796 | 1.36% | |
| US DEPARTMENT OF THE TREASURY | 912797MN4 | 12/10/2024 | 5.06% | $98,663,321 | 1.36% | |
| US DEPARTMENT OF THE TREASURY | 912797MP9 | 12/17/2024 | 5.05% | $98,565,219 | 1.35% | |
| US DEPARTMENT OF THE TREASURY | 912797MQ7 | 12/24/2024 | 5.00% | $98,473,689 | 1.35% | |
| US DEPARTMENT OF THE TREASURY | 912796ZV4 | 12/26/2024 | 4.95% | $49,228,600 | 0.68% | |
| US DEPARTMENT OF THE TREASURY | 91282CDH1 | 11/15/2024 | 4.83% | $24,786,133 | 0.34% | |
| US DEPARTMENT OF THE TREASURY | 912797LF2 | 12/5/2024 | 5.22% | $24,683,090 | 0.34% | |
| US DEPARTMENT OF THE TREASURY | 912797LP0 | 12/12/2024 | 5.24% | $24,663,316 | 0.34% | |
| US DEPARTMENT OF THE TREASURY | 912797LQ8 | 12/19/2024 | 5.23% | $24,639,340 | 0.34% | |
| US DEPARTMENT OF THE TREASURY | 912797MR5 | 12/31/2024 | 0.00% | $24,596,722 | 0.34% | |
| US DEPARTMENT OF THE TREASURY | 912797LR6 | 1/2/2025 | 5.20% | $24,598,347 | 0.34% | |
| US DEPARTMENT OF THE TREASURY | 912797LX3 | 1/9/2025 | 5.17% | $24,577,489 | 0.34% | |
| US DEPARTMENT OF THE TREASURY | 912797LY1 | 1/16/2025 | 5.08% | $24,554,617 | 0.34% | |
| US DEPARTMENT OF THE TREASURY | 912797JR9 | 1/23/2025 | 5.09% | $24,532,214 | 0.34% | |
| US DEPARTMENT OF THE TREASURY | 912797LZ8 | 1/30/2025 | 5.03% | $24,510,447 | 0.34% | |
| US DEPARTMENT OF THE TREASURY | 91282CGF2 | 1/31/2025 | 5.33% | $24,999,897 | 0.34% | |
| US DEPARTMENT OF THE TREASURY | 912797MJ3 | 2/6/2025 | 4.80% | $24,488,084 | 0.34% | |
| US DEPARTMENT OF THE TREASURY | 912797MK0 | 2/13/2025 | 4.90% | $24,466,713 | 0.34% | |
| US DEPARTMENT OF THE TREASURY | 912797KA4 | 2/20/2025 | 4.88% | $24,445,434 | 0.34% | |
| US DEPARTMENT OF THE TREASURY | 912797ML8 | 2/27/2025 | 4.80% | $24,424,115 | 0.34% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B1Q34 | 10/11/2024 | 5.40% | $200,000,868 | 2.75% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPPU3 | 4/11/2025 | 5.26% | $55,025,649 | 0.76% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AXPH5 | 11/27/2024 | 5.50% | $50,014,543 | 0.69% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPMY8 | 3/20/2025 | 5.58% | $50,035,199 | 0.69% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPWL5 | 9/19/2025 | 5.57% | $50,036,148 | 0.69% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AXVX3 | 12/20/2024 | 5.38% | $24,993,301 | 0.34% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AWPC8 | 4/21/2025 | 5.54% | $25,021,017 | 0.34% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AWPV6 | 7/28/2025 | 5.56% | $25,029,973 | 0.34% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AXGP7 | 9/15/2025 | 5.55% | $25,030,587 | 0.34% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AXBC1 | 9/25/2025 | 5.56% | $25,028,685 | 0.34% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPH99 | 10/6/2025 | 5.57% | $25,004,211 | 0.34% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPA96 | 11/3/2025 | 5.56% | $25,030,215 | 0.34% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPH32 | 11/28/2025 | 5.32% | $25,017,809 | 0.34% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPM69 | 12/15/2025 | 5.55% | $25,027,000 | 0.34% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AYES1 | 1/8/2026 | 5.60% | $25,011,424 | 0.34% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313384R43 | 11/29/2024 | 4.82% | $49,374,375 | 0.68% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385BC9 | 1/27/2025 | 4.73% | $49,018,750 | 0.67% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385DH6 | 3/21/2025 | 4.96% | $48,741,682 | 0.67% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385AB2 | 1/2/2025 | 5.04% | $44,264,062 | 0.61% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313384N70 | 11/8/2024 | 4.77% | $24,759,375 | 0.34% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313384P60 | 11/15/2024 | 4.77% | $24,735,313 | 0.34% | |
| FEDERAL FARM CREDIT SYSTEM | 313312Q86 | 11/25/2024 | 4.76% | $24,700,938 | 0.34% | |
| FEDERAL FARM CREDIT SYSTEM | 313312U73 | 12/26/2024 | 4.67% | $24,606,667 | 0.34% | |
| FEDERAL FARM CREDIT SYSTEM | 313313BK3 | 2/3/2025 | 5.10% | $24,502,833 | 0.34% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385BS4 | 2/10/2025 | 4.90% | $24,480,667 | 0.34% | |
| FEDERAL FARM CREDIT SYSTEM | 313385DE3 | 3/18/2025 | 4.95% | $24,380,139 | 0.33% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385FR2 | 5/16/2025 | 5.11% | $24,214,906 | 0.33% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313384E54 | 9/3/2024 | 5.18% | $999,432 | 0.01% |