JPMorgan Federal Money Market Fund Agency Class
VFIXX
GovernmentInstitutional7-day Yield
#331
4.32%
as of 12/20/2024
Net assets
$636.7M
Expense ratio
0.00%
WAM
49
WAL
87
Minimum
$5M
Holding details
78% Treasuries
7% Agency Coupon Securities
15% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| US DEPARTMENT OF THE TREASURY | 912797ME4 | 12/3/2024 | 4.74% | $449,944,002 | 5.51% | |
| US DEPARTMENT OF THE TREASURY | 912796ZV4 | 12/26/2024 | 4.60% | $448,636,500 | 5.49% | |
| US DEPARTMENT OF THE TREASURY | 912797LQ8 | 12/19/2024 | 4.61% | $374,194,095 | 4.58% | |
| US DEPARTMENT OF THE TREASURY | 912797LR6 | 1/2/2025 | 4.55% | $373,548,491 | 4.57% | |
| US DEPARTMENT OF THE TREASURY | 912797MN4 | 12/10/2024 | 4.76% | $299,698,332 | 3.67% | |
| US DEPARTMENT OF THE TREASURY | 912797MK0 | 2/13/2025 | 4.49% | $272,543,601 | 3.34% | |
| US DEPARTMENT OF THE TREASURY | 912797ML8 | 2/27/2025 | 4.49% | $272,087,464 | 3.33% | |
| US DEPARTMENT OF THE TREASURY | 912797LF2 | 12/5/2024 | 4.73% | $249,907,395 | 3.06% | |
| US DEPARTMENT OF THE TREASURY | 912797LP0 | 12/12/2024 | 4.72% | $249,684,583 | 3.06% | |
| US DEPARTMENT OF THE TREASURY | 912797MY0 | 1/21/2025 | 4.54% | $248,452,258 | 3.04% | |
| US DEPARTMENT OF THE TREASURY | 912797MW4 | 1/7/2025 | 4.55% | $223,994,531 | 2.74% | |
| US DEPARTMENT OF THE TREASURY | 912797MX2 | 1/14/2025 | 4.52% | $223,799,024 | 2.74% | |
| US DEPARTMENT OF THE TREASURY | 912797JR9 | 1/23/2025 | 4.59% | $223,560,718 | 2.74% | |
| US DEPARTMENT OF THE TREASURY | 912797MP9 | 12/17/2024 | 4.81% | $199,621,584 | 2.44% | |
| US DEPARTMENT OF THE TREASURY | 912797MQ7 | 12/24/2024 | 4.77% | $199,443,726 | 2.44% | |
| US DEPARTMENT OF THE TREASURY | 912797MZ7 | 1/28/2025 | 4.48% | $198,583,708 | 2.43% | |
| US DEPARTMENT OF THE TREASURY | 912797KA4 | 2/20/2025 | 4.51% | $173,291,902 | 2.12% | |
| US DEPARTMENT OF THE TREASURY | 912797MR5 | 12/31/2024 | 4.64% | $124,542,344 | 1.53% | |
| US DEPARTMENT OF THE TREASURY | 912797LX3 | 1/9/2025 | 4.68% | $124,407,350 | 1.52% | |
| US DEPARTMENT OF THE TREASURY | 912797LY1 | 1/16/2025 | 4.64% | $124,299,024 | 1.52% | |
| US DEPARTMENT OF THE TREASURY | 912797MJ3 | 2/6/2025 | 4.53% | $123,991,666 | 1.52% | |
| US DEPARTMENT OF THE TREASURY | 91282CLT6 | 10/31/2026 | 4.73% | $100,097,031 | 1.23% | |
| US DEPARTMENT OF THE TREASURY | 912797NF0 | 2/4/2025 | 4.45% | $99,209,956 | 1.22% | |
| US DEPARTMENT OF THE TREASURY | 912797NG8 | 2/11/2025 | 4.47% | $99,134,194 | 1.21% | |
| US DEPARTMENT OF THE TREASURY | 912797NH6 | 2/18/2025 | 4.46% | $99,055,333 | 1.21% | |
| US DEPARTMENT OF THE TREASURY | 912797NJ2 | 2/25/2025 | 4.49% | $98,965,204 | 1.21% | |
| US DEPARTMENT OF THE TREASURY | 912797NK9 | 3/4/2025 | 4.48% | $98,878,516 | 1.21% | |
| US DEPARTMENT OF THE TREASURY | 912797NQ6 | 3/11/2025 | 4.46% | $98,793,919 | 1.21% | |
| US DEPARTMENT OF THE TREASURY | 912797NR4 | 3/18/2025 | 4.43% | $98,713,278 | 1.21% | |
| US DEPARTMENT OF THE TREASURY | 912797NS2 | 3/25/2025 | 4.44% | $98,626,736 | 1.21% | |
| US DEPARTMENT OF THE TREASURY | 912797NT0 | 4/1/2025 | 0.00% | $98,548,861 | 1.21% | |
| US DEPARTMENT OF THE TREASURY | 912797NM5 | 5/22/2025 | 4.40% | $97,956,312 | 1.20% | |
| US DEPARTMENT OF THE TREASURY | 91282CGF2 | 1/31/2025 | 4.74% | $24,997,706 | 0.31% | |
| US DEPARTMENT OF THE TREASURY | 912797LZ8 | 1/30/2025 | 4.97% | $24,817,623 | 0.30% | |
| US DEPARTMENT OF THE TREASURY | 912797NN3 | 5/29/2025 | 4.43% | $24,468,514 | 0.30% | |
| US DEPARTMENT OF THE TREASURY | 912797NA1 | 10/30/2025 | 4.26% | $24,050,313 | 0.30% | |
| US DEPARTMENT OF THE TREASURY | 912797NL7 | 11/28/2025 | 4.37% | $23,969,019 | 0.29% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385AB2 | 1/2/2025 | 4.66% | $243,981,888 | 2.99% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313384R76 | 12/2/2024 | 4.46% | $199,926,416 | 2.45% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385AJ5 | 1/9/2025 | 4.59% | $198,997,778 | 2.44% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385DX1 | 4/4/2025 | 4.41% | $197,000,500 | 2.41% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385BC9 | 1/27/2025 | 4.67% | $49,639,445 | 0.61% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385DH6 | 3/21/2025 | 4.90% | $49,324,111 | 0.60% | |
| FEDERAL FARM CREDIT SYSTEM | 313312U73 | 12/26/2024 | 4.62% | $24,917,219 | 0.31% | |
| FEDERAL FARM CREDIT SYSTEM | 313313BK3 | 2/3/2025 | 5.04% | $24,799,250 | 0.30% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385BS4 | 2/10/2025 | 4.84% | $24,777,958 | 0.30% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385CS3 | 3/6/2025 | 4.41% | $24,707,316 | 0.30% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385CZ7 | 3/13/2025 | 4.39% | $24,686,195 | 0.30% | |
| FEDERAL FARM CREDIT SYSTEM | 313385DE3 | 3/18/2025 | 4.89% | $24,671,108 | 0.30% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385DG8 | 3/20/2025 | 4.38% | $24,665,073 | 0.30% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385DP8 | 3/27/2025 | 4.36% | $24,643,952 | 0.30% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385DW3 | 4/3/2025 | 4.40% | $24,628,038 | 0.30% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385ED4 | 4/10/2025 | 4.43% | $24,607,208 | 0.30% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385EK8 | 4/16/2025 | 4.38% | $24,589,354 | 0.30% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385FA9 | 5/1/2025 | 4.40% | $24,547,375 | 0.30% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385FR2 | 5/16/2025 | 5.05% | $24,503,000 | 0.30% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B3G56 | 10/30/2026 | 4.82% | $99,990,936 | 1.23% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ERZJ3 | 11/4/2026 | 4.76% | $100,032,576 | 1.23% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPPU3 | 4/11/2025 | 4.68% | $55,020,909 | 0.67% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPMY8 | 3/20/2025 | 4.82% | $50,019,140 | 0.61% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPWL5 | 9/19/2025 | 4.79% | $50,033,027 | 0.61% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AWPC8 | 4/21/2025 | 4.77% | $25,011,430 | 0.31% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AWPV6 | 7/28/2025 | 4.79% | $25,020,318 | 0.31% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AXGP7 | 9/15/2025 | 4.79% | $25,021,608 | 0.31% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AXBC1 | 9/25/2025 | 4.79% | $25,020,180 | 0.31% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPH99 | 10/6/2025 | 4.81% | $25,003,325 | 0.31% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPA96 | 11/3/2025 | 4.78% | $25,025,382 | 0.31% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPH32 | 11/28/2025 | 4.74% | $25,014,503 | 0.31% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPM69 | 12/15/2025 | 4.77% | $25,019,519 | 0.31% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AYES1 | 1/8/2026 | 4.84% | $25,002,887 | 0.31% |