JPMorgan Federal Money Market Fund Premier Class
VFPXX
GovernmentInstitutional7-day Yield
#435
4.04%
as of 1/15/2025
Net assets
$2.3B
Expense ratio
0.44%
WAM
52
WAL
105
Minimum
$1M
Holding details
70% Treasuries
12% Agency Coupon Securities
19% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| US DEPARTMENT OF THE TREASURY | 912797LY1 | 1/16/2025 | 4.48% | $374,382,686 | 4.56% | |
| US DEPARTMENT OF THE TREASURY | 912797LR6 | 1/2/2025 | 4.43% | $300,000,000 | 3.66% | |
| US DEPARTMENT OF THE TREASURY | 912797MK0 | 2/13/2025 | 4.48% | $273,640,188 | 3.33% | |
| US DEPARTMENT OF THE TREASURY | 912797ML8 | 2/27/2025 | 4.47% | $273,194,779 | 3.33% | |
| US DEPARTMENT OF THE TREASURY | 912797MY0 | 1/21/2025 | 4.53% | $249,440,143 | 3.04% | |
| US DEPARTMENT OF THE TREASURY | 912797MM6 | 3/6/2025 | 4.43% | $248,169,063 | 3.02% | |
| US DEPARTMENT OF THE TREASURY | 912797MT1 | 3/13/2025 | 4.34% | $247,968,055 | 3.02% | |
| US DEPARTMENT OF THE TREASURY | 912797KJ5 | 3/20/2025 | 4.29% | $247,766,600 | 3.02% | |
| US DEPARTMENT OF THE TREASURY | 912797MU8 | 3/27/2025 | 4.28% | $247,555,833 | 3.02% | |
| US DEPARTMENT OF THE TREASURY | 912797MW4 | 1/7/2025 | 4.53% | $224,872,115 | 2.74% | |
| US DEPARTMENT OF THE TREASURY | 912797MX2 | 1/14/2025 | 4.50% | $224,685,626 | 2.74% | |
| US DEPARTMENT OF THE TREASURY | 912797JR9 | 1/23/2025 | 4.52% | $199,505,076 | 2.43% | |
| US DEPARTMENT OF THE TREASURY | 912797MZ7 | 1/28/2025 | 4.48% | $199,394,056 | 2.43% | |
| US DEPARTMENT OF THE TREASURY | 912797NH6 | 2/18/2025 | 4.35% | $198,906,402 | 2.42% | |
| US DEPARTMENT OF THE TREASURY | 912797KA4 | 2/20/2025 | 4.50% | $174,005,360 | 2.12% | |
| US DEPARTMENT OF THE TREASURY | 912797LX3 | 1/9/2025 | 4.66% | $124,897,759 | 1.52% | |
| US DEPARTMENT OF THE TREASURY | 912797MJ3 | 2/6/2025 | 4.51% | $124,486,925 | 1.52% | |
| US DEPARTMENT OF THE TREASURY | 912797NX1 | 7/3/2025 | 0.00% | $122,393,783 | 1.49% | |
| US DEPARTMENT OF THE TREASURY | 91282CLT6 | 10/31/2026 | 4.53% | $100,106,252 | 1.22% | |
| US DEPARTMENT OF THE TREASURY | 912797NF0 | 2/4/2025 | 4.43% | $99,615,603 | 1.21% | |
| US DEPARTMENT OF THE TREASURY | 912797NG8 | 2/11/2025 | 4.45% | $99,535,231 | 1.21% | |
| US DEPARTMENT OF THE TREASURY | 912797NJ2 | 2/25/2025 | 4.47% | $99,370,000 | 1.21% | |
| US DEPARTMENT OF THE TREASURY | 912797NK9 | 3/4/2025 | 4.46% | $99,293,939 | 1.21% | |
| US DEPARTMENT OF THE TREASURY | 912797NQ6 | 3/11/2025 | 4.45% | $99,208,674 | 1.21% | |
| US DEPARTMENT OF THE TREASURY | 912797NR4 | 3/18/2025 | 4.41% | $99,130,512 | 1.21% | |
| US DEPARTMENT OF THE TREASURY | 912797NS2 | 3/25/2025 | 4.42% | $99,048,159 | 1.21% | |
| US DEPARTMENT OF THE TREASURY | 912797NT0 | 4/1/2025 | 4.44% | $98,971,123 | 1.21% | |
| US DEPARTMENT OF THE TREASURY | 912797NY9 | 4/8/2025 | 4.36% | $98,886,000 | 1.21% | |
| US DEPARTMENT OF THE TREASURY | 912797NZ6 | 4/15/2025 | 4.29% | $98,804,592 | 1.20% | |
| US DEPARTMENT OF THE TREASURY | 912797PA9 | 4/22/2025 | 4.28% | $98,721,250 | 1.20% | |
| US DEPARTMENT OF THE TREASURY | 912797PB7 | 4/29/2025 | 4.29% | $98,641,500 | 1.20% | |
| US DEPARTMENT OF THE TREASURY | 912797NM5 | 5/22/2025 | 4.38% | $98,392,317 | 1.20% | |
| US DEPARTMENT OF THE TREASURY | 912797LN5 | 6/12/2025 | 4.28% | $73,611,878 | 0.90% | |
| US DEPARTMENT OF THE TREASURY | 912797MV6 | 4/3/2025 | 0.00% | $49,466,007 | 0.60% | |
| US DEPARTMENT OF THE TREASURY | 91282CGF2 | 1/31/2025 | 4.55% | $25,000,811 | 0.31% | |
| US DEPARTMENT OF THE TREASURY | 912797NN3 | 5/29/2025 | 4.42% | $24,576,763 | 0.30% | |
| US DEPARTMENT OF THE TREASURY | 912797NP8 | 6/5/2025 | 4.38% | $24,557,535 | 0.30% | |
| US DEPARTMENT OF THE TREASURY | 912797NV5 | 6/20/2025 | 4.24% | $24,516,179 | 0.30% | |
| US DEPARTMENT OF THE TREASURY | 912797NW3 | 6/26/2025 | 4.26% | $24,498,698 | 0.30% | |
| US DEPARTMENT OF THE TREASURY | 912797NA1 | 10/30/2025 | 4.24% | $24,163,910 | 0.29% | |
| US DEPARTMENT OF THE TREASURY | 912797NL7 | 11/28/2025 | 4.35% | $24,091,108 | 0.29% | |
| US DEPARTMENT OF THE TREASURY | 912797NU7 | 12/26/2025 | 4.24% | $24,012,082 | 0.29% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385AJ5 | 1/9/2025 | 4.58% | $199,789,500 | 2.44% | |
| FEDERAL FARM CREDIT SYSTEM | 313313BT4 | 2/11/2025 | 4.39% | $199,014,166 | 2.43% | |
| FEDERAL FARM CREDIT SYSTEM | 313313BV9 | 2/13/2025 | 4.31% | $198,967,222 | 2.43% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385DX1 | 4/4/2025 | 4.39% | $197,822,334 | 2.41% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385DF0 | 3/19/2025 | 4.29% | $148,630,125 | 1.81% | |
| FEDERAL FARM CREDIT SYSTEM | 313313BE7 | 1/29/2025 | 4.40% | $99,660,861 | 1.22% | |
| FEDERAL FARM CREDIT SYSTEM | 313313BM9 | 2/5/2025 | 4.34% | $99,577,500 | 1.21% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385BC9 | 1/27/2025 | 4.66% | $49,842,125 | 0.61% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385DH6 | 3/21/2025 | 4.88% | $49,531,667 | 0.60% | |
| FEDERAL FARM CREDIT SYSTEM | 313313BK3 | 2/3/2025 | 5.02% | $24,900,243 | 0.30% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385BS4 | 2/10/2025 | 4.82% | $24,879,705 | 0.30% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385CS3 | 3/6/2025 | 4.39% | $24,809,740 | 0.30% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385CZ7 | 3/13/2025 | 4.37% | $24,789,250 | 0.30% | |
| FEDERAL FARM CREDIT SYSTEM | 313385DE3 | 3/18/2025 | 4.87% | $24,774,615 | 0.30% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385DG8 | 3/20/2025 | 4.36% | $24,768,761 | 0.30% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385DP8 | 3/27/2025 | 4.34% | $24,748,271 | 0.30% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385DW3 | 4/3/2025 | 4.38% | $24,730,688 | 0.30% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385ED4 | 4/10/2025 | 4.41% | $24,710,417 | 0.30% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385EK8 | 4/16/2025 | 4.36% | $24,693,042 | 0.30% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385FA9 | 5/1/2025 | 4.38% | $24,653,386 | 0.30% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385FR2 | 5/16/2025 | 5.03% | $24,610,417 | 0.30% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385AB2 | 1/2/2025 | 4.10% | $999,766 | 0.01% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B4AS0 | 6/30/2025 | 4.44% | $249,998,458 | 3.05% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B4BD2 | 12/23/2026 | 4.62% | $149,999,240 | 1.83% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B3G56 | 10/30/2026 | 4.62% | $99,998,935 | 1.22% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ERZJ3 | 11/4/2026 | 4.57% | $100,000,000 | 1.22% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPPU3 | 4/11/2025 | 4.49% | $55,016,796 | 0.67% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPMY8 | 3/20/2025 | 4.57% | $50,003,579 | 0.61% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPWL5 | 9/19/2025 | 4.60% | $50,010,776 | 0.61% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AWPC8 | 4/21/2025 | 4.57% | $25,009,200 | 0.31% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AWPV6 | 7/28/2025 | 4.59% | $25,010,727 | 0.31% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AXGP7 | 9/15/2025 | 4.59% | $25,013,037 | 0.31% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AXBC1 | 9/25/2025 | 4.59% | $25,013,283 | 0.31% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPH99 | 10/6/2025 | 4.55% | $25,018,874 | 0.31% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPA96 | 11/3/2025 | 4.59% | $25,029,731 | 0.31% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPH32 | 11/28/2025 | 4.55% | $25,018,018 | 0.31% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPM69 | 12/15/2025 | 4.58% | $25,017,961 | 0.31% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AYES1 | 1/8/2026 | 4.63% | $25,000,375 | 0.31% |