JPMorgan Federal Money Market Fund Agency Class
VFIXX
GovernmentInstitutional7-day Yield
#286
4.05%
as of 9/8/2025
Net assets
$601.9M
Expense ratio
0.26%
WAM
50
WAL
83
Minimum
$5M
Holding details
60% Treasuries
29% Agency Coupon Securities
11% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| US DEPARTMENT OF THE TREASURY | 912797QE0 | 10/9/2025 | 4.19% | $348,490,856 | 4.09% | |
| US DEPARTMENT OF THE TREASURY | 912797NA1 | 10/30/2025 | 4.23% | $322,825,311 | 3.79% | |
| US DEPARTMENT OF THE TREASURY | 912797QW0 | 9/30/2025 | 4.28% | $299,009,499 | 3.51% | |
| US DEPARTMENT OF THE TREASURY | 912797MS3 | 10/2/2025 | 4.22% | $298,947,024 | 3.51% | |
| US DEPARTMENT OF THE TREASURY | 912797QF7 | 10/16/2025 | 4.24% | $298,474,668 | 3.51% | |
| US DEPARTMENT OF THE TREASURY | 912797QG5 | 10/23/2025 | 4.23% | $298,251,126 | 3.50% | |
| US DEPARTMENT OF THE TREASURY | 912797PW1 | 9/11/2025 | 4.28% | $249,735,313 | 2.93% | |
| US DEPARTMENT OF THE TREASURY | 912797NL7 | 11/28/2025 | 4.18% | $222,795,095 | 2.62% | |
| US DEPARTMENT OF THE TREASURY | 91282CJD4 | 10/31/2025 | 4.26% | $200,015,360 | 2.35% | |
| US DEPARTMENT OF THE TREASURY | 912797RE9 | 10/28/2025 | 4.24% | $198,710,444 | 2.34% | |
| US DEPARTMENT OF THE TREASURY | 912797PX9 | 9/18/2025 | 4.24% | $149,716,334 | 1.76% | |
| US DEPARTMENT OF THE TREASURY | 912797QM2 | 9/2/2025 | 4.30% | $100,000,000 | 1.18% | |
| US DEPARTMENT OF THE TREASURY | 91282CLT6 | 10/31/2026 | 4.40% | $100,055,829 | 1.18% | |
| US DEPARTMENT OF THE TREASURY | 912797QV2 | 9/23/2025 | 4.30% | $99,751,792 | 1.17% | |
| US DEPARTMENT OF THE TREASURY | 912797RB5 | 10/7/2025 | 4.22% | $99,591,788 | 1.17% | |
| US DEPARTMENT OF THE TREASURY | 912797RC3 | 10/14/2025 | 4.24% | $99,514,083 | 1.17% | |
| US DEPARTMENT OF THE TREASURY | 912797RD1 | 10/21/2025 | 4.26% | $99,434,705 | 1.17% | |
| US DEPARTMENT OF THE TREASURY | 912797QP5 | 11/6/2025 | 4.12% | $99,262,431 | 1.17% | |
| US DEPARTMENT OF THE TREASURY | 912797QQ3 | 11/13/2025 | 4.14% | $99,186,000 | 1.17% | |
| US DEPARTMENT OF THE TREASURY | 912797QR1 | 11/20/2025 | 4.18% | $99,109,769 | 1.16% | |
| US DEPARTMENT OF THE TREASURY | 912797RR0 | 12/2/2025 | 4.25% | $98,985,097 | 1.16% | |
| US DEPARTMENT OF THE TREASURY | 912797RW9 | 12/9/2025 | 4.15% | $98,906,347 | 1.16% | |
| US DEPARTMENT OF THE TREASURY | 912797RX7 | 12/16/2025 | 4.10% | $98,827,500 | 1.16% | |
| US DEPARTMENT OF THE TREASURY | 912797QZ3 | 12/18/2025 | 4.21% | $98,808,139 | 1.16% | |
| US DEPARTMENT OF THE TREASURY | 912797RA7 | 1/2/2026 | 4.19% | $98,654,781 | 1.16% | |
| US DEPARTMENT OF THE TREASURY | 912797NU7 | 12/26/2025 | 4.16% | $74,039,271 | 0.87% | |
| US DEPARTMENT OF THE TREASURY | 912797MH7 | 9/4/2025 | 4.14% | $49,988,236 | 0.59% | |
| US DEPARTMENT OF THE TREASURY | 912797QU4 | 9/16/2025 | 4.26% | $49,917,167 | 0.59% | |
| US DEPARTMENT OF THE TREASURY | 912797PY7 | 9/25/2025 | 4.10% | $49,864,875 | 0.59% | |
| US DEPARTMENT OF THE TREASURY | 912797QS9 | 12/4/2025 | 4.19% | $49,478,748 | 0.58% | |
| US DEPARTMENT OF THE TREASURY | 912797QY6 | 12/11/2025 | 4.20% | $49,444,757 | 0.58% | |
| US DEPARTMENT OF THE TREASURY | 912797RH2 | 1/8/2026 | 4.20% | $49,304,889 | 0.58% | |
| US DEPARTMENT OF THE TREASURY | 912797PD3 | 1/22/2026 | 4.13% | $49,229,133 | 0.58% | |
| US DEPARTMENT OF THE TREASURY | 912797QN0 | 5/14/2026 | 4.04% | $48,682,702 | 0.57% | |
| US DEPARTMENT OF THE TREASURY | 912797RJ8 | 1/15/2026 | 4.19% | $24,633,215 | 0.29% | |
| US DEPARTMENT OF THE TREASURY | 912797RK5 | 1/29/2026 | 4.19% | $24,595,941 | 0.29% | |
| US DEPARTMENT OF THE TREASURY | 912797RT6 | 2/12/2026 | 4.04% | $24,560,777 | 0.29% | |
| US DEPARTMENT OF THE TREASURY | 912797PM3 | 2/19/2026 | 4.02% | $24,543,937 | 0.29% | |
| US DEPARTMENT OF THE TREASURY | 912797RU3 | 2/26/2026 | 3.99% | $24,526,156 | 0.29% | |
| US DEPARTMENT OF THE TREASURY | 912797QX8 | 6/11/2026 | 4.06% | $24,268,244 | 0.29% | |
| US DEPARTMENT OF THE TREASURY | 91282CCJ8 | 6/30/2026 | 4.09% | $24,378,906 | 0.29% | |
| US DEPARTMENT OF THE TREASURY | 912797RF6 | 7/9/2026 | 4.06% | $24,197,229 | 0.28% | |
| US DEPARTMENT OF THE TREASURY | 912797RG4 | 8/6/2026 | 3.90% | $24,131,786 | 0.28% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B66V3 | 9/4/2025 | 4.41% | $249,999,265 | 2.94% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B6UL8 | 9/25/2025 | 4.40% | $249,997,160 | 2.94% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B73A0 | 10/10/2025 | 4.40% | $249,996,115 | 2.94% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B72F0 | 10/10/2025 | 4.40% | $249,995,958 | 2.94% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B5VC9 | 10/14/2025 | 4.39% | $249,997,370 | 2.94% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B56W3 | 9/22/2025 | 4.39% | $199,997,732 | 2.35% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B6MJ2 | 10/30/2025 | 4.40% | $199,998,094 | 2.35% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B4UB5 | 10/30/2025 | 4.42% | $200,004,618 | 2.35% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B4BD2 | 12/23/2026 | 4.59% | $150,056,300 | 1.76% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B3G56 | 10/30/2026 | 4.59% | $100,019,369 | 1.18% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ERZJ3 | 11/4/2026 | 4.54% | $100,085,344 | 1.18% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B4HW4 | 2/6/2026 | 4.28% | $47,886,966 | 0.56% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AXGP7 | 9/15/2025 | 4.56% | $25,001,254 | 0.29% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AXBC1 | 9/25/2025 | 4.56% | $25,002,298 | 0.29% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPH99 | 10/6/2025 | 4.55% | $25,002,552 | 0.29% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPA96 | 11/3/2025 | 4.56% | $25,006,304 | 0.29% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPH32 | 11/28/2025 | 4.47% | $25,011,213 | 0.29% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPM69 | 12/15/2025 | 4.55% | $25,010,921 | 0.29% | |
| FEDERAL FARM CREDIT SYSTEM | 313313LW6 | 9/18/2025 | 4.29% | $199,533,334 | 2.35% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385LU8 | 9/16/2025 | 4.23% | $99,790,000 | 1.17% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385QB5 | 12/4/2025 | 4.12% | $98,926,264 | 1.16% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385QZ2 | 12/26/2025 | 4.04% | $98,682,736 | 1.16% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385RK4 | 1/5/2026 | 4.16% | $98,589,958 | 1.16% | |
| FEDERAL FARM CREDIT SYSTEM | 313313QQ4 | 12/17/2025 | 4.10% | $49,391,181 | 0.58% | |
| FEDERAL FARM CREDIT SYSTEM | 313313RD2 | 12/30/2025 | 4.10% | $49,319,229 | 0.58% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385SY3 | 2/11/2026 | 4.02% | $49,104,292 | 0.58% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385A22 | 7/31/2026 | 4.13% | $30,921,813 | 0.36% | |
| FEDERAL FARM CREDIT SYSTEM | 313313SS8 | 2/5/2026 | 4.01% | $29,482,000 | 0.35% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385WV4 | 5/15/2026 | 4.07% | $27,250,627 | 0.32% | |
| FEDERAL FARM CREDIT SYSTEM | 313313LM8 | 9/9/2025 | 4.13% | $24,967,917 | 0.29% | |
| FEDERAL FARM CREDIT SYSTEM | 313313TV0 | 3/4/2026 | 4.12% | $24,503,281 | 0.29% | |
| FEDERAL FARM CREDIT SYSTEM | 313313UC0 | 3/11/2026 | 4.13% | $24,484,688 | 0.29% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385LE4 | 9/2/2025 | 4.15% | $999,533 | 0.01% |