JPMorgan Federal Money Market Fund Agency Class

VFIXX

GovernmentInstitutional
7-day Yield
#361
5.10%
as of 2/29/2024
Net assets
$738.6M
Expense ratio
0.26%
WAM
44
WAL
95
Minimum
$5M
Holding details
71% Treasuries
29% Agency Securities
as of 1/31/2024

Performance

Portfolio Securities

SecurityYield%
US DEPARTMENT OF THE TREASURY 5.2885.29%5.40%
US DEPARTMENT OF THE TREASURY 5.3015.30%5.38%
US DEPARTMENT OF THE TREASURY 5.2845.28%4.06%
US DEPARTMENT OF THE TREASURY 5.3095.31%4.04%
US DEPARTMENT OF THE TREASURY 5.2455.25%3.86%
US DEPARTMENT OF THE TREASURY 5.2995.30%3.04%
US DEPARTMENT OF THE TREASURY 5.2865.29%2.71%
US DEPARTMENT OF THE TREASURY 5.2915.29%2.70%
US DEPARTMENT OF THE TREASURY 5.3035.30%2.70%
US DEPARTMENT OF THE TREASURY 5.3045.30%2.70%
US DEPARTMENT OF THE TREASURY 5.3505.35%2.69%
US DEPARTMENT OF THE TREASURY 5.3095.31%2.69%
US DEPARTMENT OF THE TREASURY 5.3145.31%2.66%
US DEPARTMENT OF THE TREASURY 5.2205.42%2.03%
US DEPARTMENT OF THE TREASURY 5.2975.30%2.02%
US DEPARTMENT OF THE TREASURY 5.4355.39%1.36%
US DEPARTMENT OF THE TREASURY 5.2755.28%1.35%
US DEPARTMENT OF THE TREASURY 5.3115.31%1.35%
US DEPARTMENT OF THE TREASURY 5.3325.40%1.35%
US DEPARTMENT OF THE TREASURY 5.2985.30%1.34%
US DEPARTMENT OF THE TREASURY 5.3035.30%1.34%
US DEPARTMENT OF THE TREASURY 5.2935.29%1.34%
US DEPARTMENT OF THE TREASURY 5.2925.29%1.34%
US DEPARTMENT OF THE TREASURY 5.2885.29%1.34%
US DEPARTMENT OF THE TREASURY 5.2915.29%1.33%
US DEPARTMENT OF THE TREASURY 5.3305.33%1.33%
US DEPARTMENT OF THE TREASURY 5.2785.28%1.00%
US DEPARTMENT OF THE TREASURY 5.2845.28%0.67%
US DEPARTMENT OF THE TREASURY 5.2895.29%0.67%
US DEPARTMENT OF THE TREASURY 5.2805.28%0.67%
US DEPARTMENT OF THE TREASURY 5.2855.29%0.66%
US DEPARTMENT OF THE TREASURY 5.2895.29%0.66%
US DEPARTMENT OF THE TREASURY 5.1575.16%0.66%
US DEPARTMENT OF THE TREASURY 5.1455.15%0.66%
US DEPARTMENT OF THE TREASURY 5.0935.09%0.66%
US DEPARTMENT OF THE TREASURY 5.1445.14%0.66%
US DEPARTMENT OF THE TREASURY 5.1145.11%0.66%
US DEPARTMENT OF THE TREASURY 5.4955.58%0.34%
US DEPARTMENT OF THE TREASURY 5.2325.23%0.33%
US DEPARTMENT OF THE TREASURY 0.7504.95%0.33%
US DEPARTMENT OF THE TREASURY 4.7934.79%0.32%
FEDERAL HOME LOAN BANK SYSTEM 5.3555.43%4.06%
FEDERAL HOME LOAN BANK SYSTEM 5.3105.38%2.71%
FEDERAL HOME LOAN BANK SYSTEM 5.3105.38%2.71%
FEDERAL HOME LOAN BANK SYSTEM 5.1815.18%2.37%
FEDERAL HOME LOAN BANK SYSTEM 5.3105.38%2.03%
FEDERAL HOME LOAN BANK SYSTEM 5.3105.38%1.35%
FEDERAL FARM CREDIT SYSTEM 5.4155.51%0.74%
FEDERAL FARM CREDIT SYSTEM 5.3155.32%0.68%
FEDERAL FARM CREDIT SYSTEM 5.3315.33%0.68%
FEDERAL HOME LOAN BANK SYSTEM 5.3005.39%0.68%
FEDERAL HOME LOAN BANK SYSTEM 5.3105.38%0.68%
FEDERAL HOME LOAN BANK SYSTEM 5.4105.48%0.68%
FEDERAL FARM CREDIT SYSTEM 5.5055.57%0.68%
FEDERAL FARM CREDIT SYSTEM 5.4805.56%0.68%
FEDERAL FARM CREDIT SYSTEM 5.3255.33%0.67%
FEDERAL FARM CREDIT SYSTEM 5.3305.41%0.54%
FEDERAL HOME LOAN BANK SYSTEM 5.3505.27%0.34%
FEDERAL HOME LOAN BANK SYSTEM 5.2805.20%0.34%
FEDERAL HOME LOAN BANK SYSTEM 5.2805.20%0.34%
FEDERAL HOME LOAN BANK SYSTEM 5.3605.28%0.34%
FEDERAL HOME LOAN BANK SYSTEM 5.3005.22%0.34%
FEDERAL HOME LOAN BANK SYSTEM 5.5805.52%0.34%
FEDERAL HOME LOAN BANK SYSTEM 5.5005.44%0.34%
FEDERAL HOME LOAN BANK SYSTEM 5.4505.53%0.34%
FEDERAL HOME LOAN BANK SYSTEM 5.4705.54%0.34%
FEDERAL HOME LOAN BANK SYSTEM 5.4655.54%0.34%
FEDERAL HOME LOAN BANK SYSTEM 5.4655.54%0.34%
FEDERAL FARM CREDIT SYSTEM 5.4905.56%0.34%
FEDERAL FARM CREDIT SYSTEM 5.4705.54%0.34%
FEDERAL FARM CREDIT SYSTEM 5.4905.57%0.34%
FEDERAL FARM CREDIT SYSTEM 5.4605.53%0.34%
FEDERAL HOME LOAN BANK SYSTEM 5.5105.59%0.34%
FEDERAL HOME LOAN BANK SYSTEM 5.3095.31%0.33%
FEDERAL HOME LOAN BANK SYSTEM 4.9014.90%0.33%
FEDERAL HOME LOAN BANK SYSTEM 4.8954.90%0.33%
FEDERAL FARM CREDIT SYSTEM 4.8864.89%0.33%
FEDERAL FARM CREDIT SYSTEM 4.7984.80%0.32%
FEDERAL HOME LOAN BANK SYSTEM 4.7864.79%0.14%