JPMorgan Federal Money Market Fund Agency Class
VFIXX
GovernmentInstitutional7-day Yield
#384
5.02%
as of 9/5/2024
Net assets
$630.3M
Expense ratio
0.26%
WAM
51
WAL
75
Minimum
$5M
Holding details
81% Treasuries
11% Agency Coupon Securities
7% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| US DEPARTMENT OF THE TREASURY | 912797KX4 | 8/13/2024 | 5.26% | $399,296,224 | 5.42% | |
| US DEPARTMENT OF THE TREASURY | 912797LH8 | 9/17/2024 | 5.28% | $397,245,452 | 5.39% | |
| US DEPARTMENT OF THE TREASURY | 912797KB2 | 8/15/2024 | 5.25% | $349,282,934 | 4.74% | |
| US DEPARTMENT OF THE TREASURY | 912797LA3 | 9/3/2024 | 5.28% | $348,308,433 | 4.73% | |
| US DEPARTMENT OF THE TREASURY | 912797KW6 | 8/6/2024 | 5.27% | $299,780,793 | 4.07% | |
| US DEPARTMENT OF THE TREASURY | 912797KY2 | 8/20/2024 | 5.27% | $299,163,762 | 4.06% | |
| US DEPARTMENT OF THE TREASURY | 912797KZ9 | 8/27/2024 | 5.28% | $298,856,433 | 4.06% | |
| US DEPARTMENT OF THE TREASURY | 912797JU2 | 8/1/2024 | 5.21% | $250,000,000 | 3.39% | |
| US DEPARTMENT OF THE TREASURY | 912797LG0 | 9/10/2024 | 5.29% | $248,534,768 | 3.37% | |
| US DEPARTMENT OF THE TREASURY | 912797LJ4 | 9/24/2024 | 5.30% | $248,029,375 | 3.37% | |
| US DEPARTMENT OF THE TREASURY | 912797KC0 | 8/22/2024 | 5.26% | $174,462,020 | 2.37% | |
| US DEPARTMENT OF THE TREASURY | 912797GK7 | 8/8/2024 | 5.19% | $149,846,889 | 2.03% | |
| US DEPARTMENT OF THE TREASURY | 912797KD8 | 8/29/2024 | 5.29% | $149,384,466 | 2.03% | |
| US DEPARTMENT OF THE TREASURY | 912797KL0 | 9/19/2024 | 5.25% | $148,928,687 | 2.02% | |
| US DEPARTMENT OF THE TREASURY | 912797GW1 | 10/3/2024 | 5.25% | $148,642,218 | 2.02% | |
| US DEPARTMENT OF THE TREASURY | 912797KT3 | 10/10/2024 | 5.25% | $148,491,038 | 2.02% | |
| US DEPARTMENT OF THE TREASURY | 912797KU0 | 10/17/2024 | 5.24% | $148,345,302 | 2.01% | |
| US DEPARTMENT OF THE TREASURY | 912797KV8 | 10/24/2024 | 5.24% | $148,199,250 | 2.01% | |
| US DEPARTMENT OF THE TREASURY | 912797KK2 | 9/12/2024 | 0.00% | $124,229,581 | 1.69% | |
| US DEPARTMENT OF THE TREASURY | 91282CFS5 | 10/31/2024 | 5.35% | $100,004,344 | 1.36% | |
| US DEPARTMENT OF THE TREASURY | 912797GL5 | 9/5/2024 | 5.30% | $99,486,837 | 1.35% | |
| US DEPARTMENT OF THE TREASURY | 912797LK1 | 10/1/2024 | 5.29% | $99,118,324 | 1.35% | |
| US DEPARTMENT OF THE TREASURY | 912797LT2 | 10/15/2024 | 5.28% | $98,925,677 | 1.34% | |
| US DEPARTMENT OF THE TREASURY | 912797LU9 | 10/22/2024 | 5.28% | $98,827,514 | 1.34% | |
| US DEPARTMENT OF THE TREASURY | 912797LV7 | 10/29/2024 | 5.29% | $98,730,514 | 1.34% | |
| US DEPARTMENT OF THE TREASURY | 912797HE0 | 10/31/2024 | 0.00% | $98,701,986 | 1.34% | |
| US DEPARTMENT OF THE TREASURY | 912797MA2 | 11/5/2024 | 5.28% | $98,633,156 | 1.34% | |
| US DEPARTMENT OF THE TREASURY | 912797MB0 | 11/12/2024 | 5.27% | $98,536,446 | 1.34% | |
| US DEPARTMENT OF THE TREASURY | 912797MC8 | 11/19/2024 | 5.22% | $98,439,069 | 1.34% | |
| US DEPARTMENT OF THE TREASURY | 912797MD6 | 11/26/2024 | 5.20% | $98,341,417 | 1.34% | |
| US DEPARTMENT OF THE TREASURY | 912797ME4 | 12/3/2024 | 0.00% | $98,318,299 | 1.33% | |
| US DEPARTMENT OF THE TREASURY | 912797KM8 | 9/26/2024 | 5.19% | $74,386,859 | 1.01% | |
| US DEPARTMENT OF THE TREASURY | 912797LS4 | 10/8/2024 | 5.28% | $64,364,288 | 0.87% | |
| US DEPARTMENT OF THE TREASURY | 912797HP5 | 11/29/2024 | 5.26% | $49,154,844 | 0.67% | |
| US DEPARTMENT OF THE TREASURY | 912796ZV4 | 12/26/2024 | 4.97% | $48,994,837 | 0.67% | |
| US DEPARTMENT OF THE TREASURY | 91282CDH1 | 11/15/2024 | 4.85% | $24,676,953 | 0.34% | |
| US DEPARTMENT OF THE TREASURY | 91282CGF2 | 1/31/2025 | 5.54% | $25,008,746 | 0.34% | |
| US DEPARTMENT OF THE TREASURY | 912797LD7 | 11/14/2024 | 5.25% | $24,628,405 | 0.33% | |
| US DEPARTMENT OF THE TREASURY | 912797LE5 | 11/21/2024 | 5.24% | $24,604,280 | 0.33% | |
| US DEPARTMENT OF THE TREASURY | 912797LF2 | 12/5/2024 | 5.25% | $24,559,802 | 0.33% | |
| US DEPARTMENT OF THE TREASURY | 912797LP0 | 12/12/2024 | 5.26% | $24,542,120 | 0.33% | |
| US DEPARTMENT OF THE TREASURY | 912797LQ8 | 12/19/2024 | 5.25% | $24,519,820 | 0.33% | |
| US DEPARTMENT OF THE TREASURY | 912797LR6 | 1/2/2025 | 5.23% | $24,470,180 | 0.33% | |
| US DEPARTMENT OF THE TREASURY | 912797LX3 | 1/9/2025 | 5.20% | $24,447,886 | 0.33% | |
| US DEPARTMENT OF THE TREASURY | 912797LY1 | 1/16/2025 | 5.10% | $24,424,483 | 0.33% | |
| US DEPARTMENT OF THE TREASURY | 912797JR9 | 1/23/2025 | 5.11% | $24,401,658 | 0.33% | |
| US DEPARTMENT OF THE TREASURY | 912797LZ8 | 1/30/2025 | 0.00% | $24,378,167 | 0.33% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B1HA8 | 8/22/2024 | 5.40% | $200,000,782 | 2.72% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B1Q34 | 10/11/2024 | 5.40% | $200,006,620 | 2.72% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPPU3 | 4/11/2025 | 5.44% | $55,030,304 | 0.75% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AXPH5 | 11/27/2024 | 5.50% | $50,019,462 | 0.68% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPMY8 | 3/20/2025 | 5.58% | $50,040,235 | 0.68% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPWL5 | 9/19/2025 | 5.57% | $50,041,756 | 0.68% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AXVX3 | 12/20/2024 | 5.38% | $24,994,097 | 0.34% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AWPC8 | 4/21/2025 | 5.54% | $25,027,924 | 0.34% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AWPV6 | 7/28/2025 | 5.56% | $25,028,552 | 0.34% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AXGP7 | 9/15/2025 | 5.55% | $25,030,156 | 0.34% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AXBC1 | 9/25/2025 | 5.55% | $25,030,965 | 0.34% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPH99 | 10/6/2025 | 5.57% | $25,004,777 | 0.34% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPA96 | 11/3/2025 | 5.56% | $25,035,998 | 0.34% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPH32 | 11/28/2025 | 5.49% | $25,018,288 | 0.34% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPM69 | 12/15/2025 | 5.55% | $25,035,216 | 0.34% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AYES1 | 1/8/2026 | 5.60% | $25,016,810 | 0.34% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313384A41 | 8/1/2024 | 5.25% | $104,984,673 | 1.43% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313384C31 | 8/16/2024 | 5.27% | $99,766,444 | 1.35% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313384R43 | 11/29/2024 | 4.84% | $49,154,681 | 0.67% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385BC9 | 1/27/2025 | 4.76% | $48,766,250 | 0.66% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385DH6 | 3/21/2025 | 4.98% | $48,462,847 | 0.66% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313384N70 | 11/8/2024 | 4.79% | $24,650,695 | 0.34% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313384P60 | 11/15/2024 | 4.79% | $24,626,243 | 0.34% | |
| FEDERAL FARM CREDIT SYSTEM | 313312Q86 | 11/25/2024 | 4.78% | $24,591,313 | 0.33% | |
| FEDERAL FARM CREDIT SYSTEM | 313312U73 | 12/26/2024 | 4.70% | $24,488,681 | 0.33% | |
| FEDERAL FARM CREDIT SYSTEM | 313313BK3 | 2/3/2025 | 5.13% | $24,374,070 | 0.33% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385BS4 | 2/10/2025 | 4.93% | $24,350,639 | 0.33% | |
| FEDERAL FARM CREDIT SYSTEM | 313385DE3 | 3/18/2025 | 4.98% | $24,241,320 | 0.33% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385FR2 | 5/16/2025 | 5.14% | $24,073,795 | 0.33% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385AB2 | 1/2/2025 | 5.14% | $19,575,042 | 0.27% |