JPMorgan Federal Money Market Fund Agency Class
VFIXX
GovernmentInstitutional7-day Yield
#360
5.09%
as of 7/24/2024
Net assets
$644.5M
Expense ratio
0.26%
WAM
48
WAL
78
Minimum
$5M
Holding details
80% Treasuries
14% Agency Coupon Securities
5% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| US DEPARTMENT OF THE TREASURY | 912796Y52 | 7/5/2024 | 5.25% | $574,665,224 | 7.98% | |
| US DEPARTMENT OF THE TREASURY | 912797KP1 | 7/16/2024 | 5.27% | $399,124,168 | 5.55% | |
| US DEPARTMENT OF THE TREASURY | 912797KQ9 | 7/23/2024 | 5.27% | $398,717,888 | 5.54% | |
| US DEPARTMENT OF THE TREASURY | 912797KX4 | 8/13/2024 | 5.28% | $397,497,520 | 5.52% | |
| US DEPARTMENT OF THE TREASURY | 912797KN6 | 7/9/2024 | 5.28% | $299,652,666 | 4.16% | |
| US DEPARTMENT OF THE TREASURY | 912797JU2 | 8/1/2024 | 5.25% | $298,648,917 | 4.15% | |
| US DEPARTMENT OF THE TREASURY | 912797KY2 | 8/20/2024 | 5.29% | $297,813,888 | 4.14% | |
| US DEPARTMENT OF THE TREASURY | 912797KZ9 | 8/27/2024 | 5.31% | $297,510,051 | 4.14% | |
| US DEPARTMENT OF THE TREASURY | 912797KH9 | 7/2/2024 | 5.23% | $269,960,699 | 3.75% | |
| US DEPARTMENT OF THE TREASURY | 912797KW6 | 8/6/2024 | 5.29% | $248,694,875 | 3.46% | |
| US DEPARTMENT OF THE TREASURY | 912797LA3 | 9/3/2024 | 5.29% | $198,136,888 | 2.75% | |
| US DEPARTMENT OF THE TREASURY | 912797LH8 | 9/17/2024 | 5.30% | $197,739,084 | 2.75% | |
| US DEPARTMENT OF THE TREASURY | 912797JS7 | 7/18/2024 | 5.20% | $174,565,319 | 2.43% | |
| US DEPARTMENT OF THE TREASURY | 912797GK7 | 8/8/2024 | 5.21% | $149,171,442 | 2.07% | |
| US DEPARTMENT OF THE TREASURY | 912797KL0 | 9/19/2024 | 5.27% | $148,262,334 | 2.06% | |
| US DEPARTMENT OF THE TREASURY | 912797JT5 | 7/25/2024 | 5.19% | $124,564,584 | 1.73% | |
| US DEPARTMENT OF THE TREASURY | 91282CFD8 | 7/31/2024 | 5.41% | $99,979,921 | 1.39% | |
| US DEPARTMENT OF THE TREASURY | 91282CFS5 | 10/31/2024 | 5.39% | $100,035,206 | 1.39% | |
| US DEPARTMENT OF THE TREASURY | 912797LK1 | 10/1/2024 | 5.31% | $98,669,961 | 1.37% | |
| US DEPARTMENT OF THE TREASURY | 912797LT2 | 10/15/2024 | 5.30% | $98,465,944 | 1.37% | |
| US DEPARTMENT OF THE TREASURY | 912797LU9 | 10/22/2024 | 5.31% | $98,364,090 | 1.37% | |
| US DEPARTMENT OF THE TREASURY | 912797LV7 | 10/29/2024 | 0.00% | $98,276,153 | 1.37% | |
| US DEPARTMENT OF THE TREASURY | 912797GB7 | 7/11/2024 | 5.12% | $74,890,937 | 1.04% | |
| US DEPARTMENT OF THE TREASURY | 912797KM8 | 9/26/2024 | 5.21% | $74,052,969 | 1.03% | |
| US DEPARTMENT OF THE TREASURY | 912797LS4 | 10/8/2024 | 5.30% | $64,067,819 | 0.89% | |
| US DEPARTMENT OF THE TREASURY | 912797KB2 | 8/15/2024 | 5.10% | $49,673,703 | 0.69% | |
| US DEPARTMENT OF THE TREASURY | 912797LG0 | 9/10/2024 | 5.30% | $49,484,757 | 0.69% | |
| US DEPARTMENT OF THE TREASURY | 912797LJ4 | 9/24/2024 | 5.30% | $49,384,724 | 0.69% | |
| US DEPARTMENT OF THE TREASURY | 912797GW1 | 10/3/2024 | 5.20% | $49,324,375 | 0.69% | |
| US DEPARTMENT OF THE TREASURY | 912797KT3 | 10/10/2024 | 5.20% | $49,271,257 | 0.69% | |
| US DEPARTMENT OF THE TREASURY | 912797KU0 | 10/17/2024 | 5.24% | $49,219,250 | 0.68% | |
| US DEPARTMENT OF THE TREASURY | 912797KV8 | 10/24/2024 | 5.25% | $49,171,202 | 0.68% | |
| US DEPARTMENT OF THE TREASURY | 912797HP5 | 11/29/2024 | 5.28% | $48,926,222 | 0.68% | |
| US DEPARTMENT OF THE TREASURY | 912796ZV4 | 12/26/2024 | 5.00% | $48,735,459 | 0.68% | |
| US DEPARTMENT OF THE TREASURY | 912797KC0 | 8/22/2024 | 5.14% | $24,811,329 | 0.35% | |
| US DEPARTMENT OF THE TREASURY | 91282CGF2 | 1/31/2025 | 5.59% | $25,023,042 | 0.35% | |
| US DEPARTMENT OF THE TREASURY | 912797LD7 | 11/14/2024 | 5.27% | $24,513,139 | 0.34% | |
| US DEPARTMENT OF THE TREASURY | 91282CDH1 | 11/15/2024 | 4.87% | $24,576,172 | 0.34% | |
| US DEPARTMENT OF THE TREASURY | 912797LE5 | 11/21/2024 | 5.27% | $24,489,570 | 0.34% | |
| US DEPARTMENT OF THE TREASURY | 912797LF2 | 12/5/2024 | 5.27% | $24,440,142 | 0.34% | |
| US DEPARTMENT OF THE TREASURY | 912797LP0 | 12/12/2024 | 5.29% | $24,416,804 | 0.34% | |
| US DEPARTMENT OF THE TREASURY | 912797LQ8 | 12/19/2024 | 5.28% | $24,392,653 | 0.34% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B14F1 | 7/30/2024 | 5.41% | $200,001,840 | 2.78% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B1HA8 | 8/22/2024 | 5.41% | $200,005,848 | 2.78% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B1Q34 | 10/11/2024 | 5.41% | $200,001,430 | 2.78% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPPU3 | 4/11/2025 | 5.53% | $55,005,288 | 0.76% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AXPH5 | 11/27/2024 | 5.51% | $50,014,553 | 0.70% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPMY8 | 3/20/2025 | 5.57% | $50,096,120 | 0.70% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPWL5 | 9/19/2025 | 5.58% | $50,037,513 | 0.70% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AXVX3 | 12/20/2024 | 5.38% | $24,988,724 | 0.35% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AWPC8 | 4/21/2025 | 5.55% | $25,015,049 | 0.35% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AWPV6 | 7/28/2025 | 5.57% | $25,025,233 | 0.35% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AXGP7 | 9/15/2025 | 5.57% | $25,021,141 | 0.35% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AXBC1 | 9/25/2025 | 5.57% | $25,021,848 | 0.35% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPH99 | 10/6/2025 | 5.57% | $25,005,902 | 0.35% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPA96 | 11/3/2025 | 5.57% | $25,011,822 | 0.35% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPH32 | 11/28/2025 | 5.59% | $25,019,323 | 0.35% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPM69 | 12/15/2025 | 5.56% | $25,012,909 | 0.35% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AYES1 | 1/8/2026 | 5.61% | $25,020,497 | 0.35% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313384C31 | 8/16/2024 | 5.30% | $99,287,458 | 1.38% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313384R43 | 11/29/2024 | 4.86% | $48,911,306 | 0.68% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385BC9 | 1/27/2025 | 4.78% | $48,516,396 | 0.68% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313384YV5 | 7/1/2024 | 5.20% | $24,989,073 | 0.35% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313384N70 | 11/8/2024 | 4.82% | $24,529,882 | 0.34% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313384P60 | 11/15/2024 | 4.81% | $24,505,139 | 0.34% | |
| FEDERAL FARM CREDIT SYSTEM | 313312Q86 | 11/25/2024 | 4.80% | $24,469,792 | 0.34% | |
| FEDERAL FARM CREDIT SYSTEM | 313312U73 | 12/26/2024 | 4.72% | $24,363,358 | 0.34% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385BS4 | 2/10/2025 | 4.96% | $24,218,899 | 0.34% | |
| FEDERAL FARM CREDIT SYSTEM | 313385DE3 | 3/18/2025 | 5.01% | $24,101,417 | 0.34% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385FR2 | 5/16/2025 | 5.17% | $23,921,077 | 0.33% |