JPMorgan Federal Money Market Fund Agency Class
VFIXX
GovernmentInstitutional7-day Yield
#216
3.47%
as of 8/31/2026
Net assets
$515.7M
Expense ratio
0.26%
WAM
30
WAL
87
Minimum
$5M
Holding details
72% Treasuries
26% Agency Coupon Securities
2% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| US DEPARTMENT OF THE TREASURY | 912797VD6 | 9/22/2026 | 3.65% | $997,872,190 | 12.71% | |
| US DEPARTMENT OF THE TREASURY | 912797UH8 | 9/24/2026 | 3.68% | $548,717,433 | 6.99% | |
| US DEPARTMENT OF THE TREASURY | 912797VB0 | 9/8/2026 | 3.64% | $399,718,620 | 5.09% | |
| US DEPARTMENT OF THE TREASURY | 91282CLT6 | 10/31/2026 | 3.83% | $350,070,165 | 4.46% | |
| US DEPARTMENT OF THE TREASURY | 912797UG0 | 9/17/2026 | 3.63% | $349,433,882 | 4.45% | |
| US DEPARTMENT OF THE TREASURY | 912797VL8 | 10/13/2026 | 3.68% | $348,489,005 | 4.44% | |
| US DEPARTMENT OF THE TREASURY | 912797RS8 | 9/3/2026 | 3.65% | $299,940,000 | 3.82% | |
| US DEPARTMENT OF THE TREASURY | 912797VE4 | 9/29/2026 | 0.00% | $299,136,318 | 3.81% | |
| US DEPARTMENT OF THE TREASURY | 91282CMX6 | 4/30/2027 | 3.77% | $250,229,263 | 3.19% | |
| US DEPARTMENT OF THE TREASURY | 912797VK0 | 10/6/2026 | 3.65% | $249,102,500 | 3.17% | |
| US DEPARTMENT OF THE TREASURY | 91282CNQ0 | 7/31/2027 | 3.81% | $200,281,368 | 2.55% | |
| US DEPARTMENT OF THE TREASURY | 912797VA2 | 12/3/2026 | 3.71% | $198,055,524 | 2.52% | |
| US DEPARTMENT OF THE TREASURY | 912797SA6 | 10/1/2026 | 3.58% | $124,614,149 | 1.59% | |
| US DEPARTMENT OF THE TREASURY | 912797VC8 | 9/15/2026 | 3.62% | $99,859,481 | 1.27% | |
| US DEPARTMENT OF THE TREASURY | 912797VM6 | 10/20/2026 | 3.69% | $99,493,462 | 1.27% | |
| US DEPARTMENT OF THE TREASURY | 912797VN4 | 10/27/2026 | 3.79% | $99,418,339 | 1.27% | |
| US DEPARTMENT OF THE TREASURY | 91282CRD5 | 7/31/2028 | 3.85% | $99,994,370 | 1.27% | |
| US DEPARTMENT OF THE TREASURY | 912797VW4 | 11/10/2026 | 3.82% | $99,275,597 | 1.26% | |
| US DEPARTMENT OF THE TREASURY | 912797TC1 | 12/24/2026 | 3.42% | $74,096,669 | 0.95% | |
| US DEPARTMENT OF THE TREASURY | 912797UD7 | 3/18/2027 | 3.59% | $73,445,329 | 0.94% | |
| US DEPARTMENT OF THE TREASURY | 912797UJ4 | 10/8/2026 | 3.63% | $49,809,026 | 0.63% | |
| US DEPARTMENT OF THE TREASURY | 912797UK1 | 10/15/2026 | 3.63% | $49,772,888 | 0.63% | |
| US DEPARTMENT OF THE TREASURY | 912797UL9 | 10/22/2026 | 3.61% | $49,735,487 | 0.63% | |
| US DEPARTMENT OF THE TREASURY | 912797UY1 | 11/12/2026 | 3.64% | $49,626,190 | 0.63% | |
| US DEPARTMENT OF THE TREASURY | 912797UZ8 | 11/19/2026 | 3.65% | $49,589,639 | 0.63% | |
| US DEPARTMENT OF THE TREASURY | 912797SU2 | 11/27/2026 | 3.68% | $49,547,673 | 0.63% | |
| US DEPARTMENT OF THE TREASURY | 912797VG9 | 12/10/2026 | 3.73% | $49,478,496 | 0.63% | |
| US DEPARTMENT OF THE TREASURY | 912797VH7 | 12/17/2026 | 3.72% | $49,440,628 | 0.63% | |
| US DEPARTMENT OF THE TREASURY | 912797TM9 | 1/21/2027 | 3.67% | $49,247,736 | 0.63% | |
| US DEPARTMENT OF THE TREASURY | 912797WD5 | 3/4/2027 | 0.00% | $49,017,116 | 0.62% | |
| US DEPARTMENT OF THE TREASURY | 91282CKZ3 | 7/15/2027 | 4.18% | $25,039,453 | 0.32% | |
| US DEPARTMENT OF THE TREASURY | 912797TV9 | 2/18/2027 | 3.41% | $24,545,349 | 0.31% | |
| US DEPARTMENT OF THE TREASURY | 912797UE5 | 4/15/2027 | 3.65% | $24,393,802 | 0.31% | |
| US DEPARTMENT OF THE TREASURY | 912797UX3 | 5/13/2027 | 3.75% | $24,320,256 | 0.31% | |
| US DEPARTMENT OF THE TREASURY | 912797VF1 | 6/10/2027 | 3.87% | $24,236,446 | 0.31% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130BAKJ5 | 10/5/2026 | 3.72% | $249,997,488 | 3.18% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130BAXD4 | 10/6/2026 | 3.72% | $249,997,350 | 3.18% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130BAJB4 | 11/2/2026 | 3.73% | $249,997,643 | 3.18% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130BBVJ1 | 12/18/2026 | 3.73% | $250,000,825 | 3.18% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130BBVM4 | 12/21/2026 | 3.73% | $250,000,755 | 3.18% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130BBNL5 | 12/23/2026 | 3.74% | $250,000,023 | 3.18% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130BBTS4 | 1/19/2027 | 3.74% | $249,999,340 | 3.18% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130BBU60 | 2/12/2027 | 3.74% | $249,998,180 | 3.18% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ERZJ3 | 11/4/2026 | 3.86% | $100,011,057 | 1.27% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130BBQ73 | 7/28/2028 | 3.87% | $49,999,436 | 0.64% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385U87 | 12/28/2026 | 3.63% | $98,740,583 | 1.26% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313384CY3 | 3/12/2027 | 3.59% | $23,498,200 | 0.30% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385E28 | 9/1/2026 | 3.50% | $999,900 | 0.01% |