JPMorgan Federal Money Market Fund Morgan Class
VFVXX
GovernmentInstitutional7-day Yield
#561
4.35%
as of 10/21/2024
Net assets
$333.4M
Expense ratio
0.59%
WAM
41
WAL
58
Minimum
$1K
Holding details
81% Treasuries
8% Agency Coupon Securities
11% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| US DEPARTMENT OF THE TREASURY | 912797MB0 | 11/12/2024 | 5.06% | $497,269,855 | 6.57% | |
| US DEPARTMENT OF THE TREASURY | 912797LK1 | 10/1/2024 | 5.16% | $445,000,000 | 5.88% | |
| US DEPARTMENT OF THE TREASURY | 912797GW1 | 10/3/2024 | 5.19% | $399,896,724 | 5.29% | |
| US DEPARTMENT OF THE TREASURY | 912797MD6 | 11/26/2024 | 5.16% | $397,091,320 | 5.25% | |
| US DEPARTMENT OF THE TREASURY | 912797LS4 | 10/8/2024 | 5.20% | $364,667,762 | 4.82% | |
| US DEPARTMENT OF THE TREASURY | 912797MA2 | 11/5/2024 | 5.11% | $323,526,307 | 4.27% | |
| US DEPARTMENT OF THE TREASURY | 912797KT3 | 10/10/2024 | 5.18% | $299,651,061 | 3.96% | |
| US DEPARTMENT OF THE TREASURY | 912797LT2 | 10/15/2024 | 5.20% | $299,449,566 | 3.96% | |
| US DEPARTMENT OF THE TREASURY | 912797MC8 | 11/19/2024 | 4.87% | $298,100,433 | 3.94% | |
| US DEPARTMENT OF THE TREASURY | 912797KV8 | 10/24/2024 | 5.07% | $279,156,539 | 3.69% | |
| US DEPARTMENT OF THE TREASURY | 912797LV7 | 10/29/2024 | 5.17% | $224,170,938 | 2.96% | |
| US DEPARTMENT OF THE TREASURY | 912797LE5 | 11/21/2024 | 4.87% | $223,523,969 | 2.95% | |
| US DEPARTMENT OF THE TREASURY | 912797LU9 | 10/22/2024 | 5.19% | $199,447,292 | 2.64% | |
| US DEPARTMENT OF THE TREASURY | 912797HE0 | 10/31/2024 | 5.05% | $199,217,458 | 2.63% | |
| US DEPARTMENT OF THE TREASURY | 912797KU0 | 10/17/2024 | 5.18% | $174,636,000 | 2.31% | |
| US DEPARTMENT OF THE TREASURY | 912797HP5 | 11/29/2024 | 5.08% | $148,849,695 | 1.97% | |
| US DEPARTMENT OF THE TREASURY | 912796ZV4 | 12/26/2024 | 4.70% | $148,383,693 | 1.96% | |
| US DEPARTMENT OF THE TREASURY | 912797LC9 | 11/7/2024 | 5.10% | $124,397,160 | 1.64% | |
| US DEPARTMENT OF THE TREASURY | 912797LD7 | 11/14/2024 | 5.12% | $124,288,246 | 1.64% | |
| US DEPARTMENT OF THE TREASURY | 912797LR6 | 1/2/2025 | 5.19% | $123,554,140 | 1.63% | |
| US DEPARTMENT OF THE TREASURY | 91282CFS5 | 10/31/2024 | 4.68% | $99,975,566 | 1.32% | |
| US DEPARTMENT OF THE TREASURY | 912797ME4 | 12/3/2024 | 5.13% | $99,206,867 | 1.31% | |
| US DEPARTMENT OF THE TREASURY | 912797MN4 | 12/10/2024 | 5.03% | $99,127,058 | 1.31% | |
| US DEPARTMENT OF THE TREASURY | 912797MP9 | 12/17/2024 | 5.03% | $99,042,540 | 1.31% | |
| US DEPARTMENT OF THE TREASURY | 912797MQ7 | 12/24/2024 | 4.97% | $98,949,927 | 1.31% | |
| US DEPARTMENT OF THE TREASURY | 912797MZ7 | 1/28/2025 | 0.00% | $98,526,859 | 1.30% | |
| US DEPARTMENT OF THE TREASURY | 912797LF2 | 12/5/2024 | 5.10% | $49,591,313 | 0.66% | |
| US DEPARTMENT OF THE TREASURY | 912797LP0 | 12/12/2024 | 5.08% | $49,551,217 | 0.65% | |
| US DEPARTMENT OF THE TREASURY | 912797LQ8 | 12/19/2024 | 5.00% | $49,505,359 | 0.65% | |
| US DEPARTMENT OF THE TREASURY | 912797MY0 | 1/21/2025 | 4.73% | $49,307,234 | 0.65% | |
| US DEPARTMENT OF THE TREASURY | 91282CDH1 | 11/15/2024 | 4.81% | $24,874,990 | 0.33% | |
| US DEPARTMENT OF THE TREASURY | 912797MR5 | 12/31/2024 | 4.93% | $24,714,819 | 0.33% | |
| US DEPARTMENT OF THE TREASURY | 912797MW4 | 1/7/2025 | 4.87% | $24,696,426 | 0.33% | |
| US DEPARTMENT OF THE TREASURY | 912797LX3 | 1/9/2025 | 5.14% | $24,689,236 | 0.33% | |
| US DEPARTMENT OF THE TREASURY | 912797MX2 | 1/14/2025 | 4.80% | $24,674,810 | 0.33% | |
| US DEPARTMENT OF THE TREASURY | 912797LY1 | 1/16/2025 | 5.05% | $24,669,015 | 0.33% | |
| US DEPARTMENT OF THE TREASURY | 912797JR9 | 1/23/2025 | 5.06% | $24,649,424 | 0.33% | |
| US DEPARTMENT OF THE TREASURY | 912797LZ8 | 1/30/2025 | 5.00% | $24,633,611 | 0.33% | |
| US DEPARTMENT OF THE TREASURY | 91282CGF2 | 1/31/2025 | 4.87% | $24,994,041 | 0.33% | |
| US DEPARTMENT OF THE TREASURY | 912797MJ3 | 2/6/2025 | 4.77% | $24,611,241 | 0.33% | |
| US DEPARTMENT OF THE TREASURY | 912797MK0 | 2/13/2025 | 4.88% | $24,590,074 | 0.32% | |
| US DEPARTMENT OF THE TREASURY | 912797KA4 | 2/20/2025 | 4.85% | $24,571,576 | 0.32% | |
| US DEPARTMENT OF THE TREASURY | 912797ML8 | 2/27/2025 | 4.77% | $24,552,776 | 0.32% | |
| FEDERAL FARM CREDIT SYSTEM | 313312Q45 | 11/21/2024 | 4.66% | $198,694,222 | 2.63% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313384H93 | 10/1/2024 | 4.50% | $194,982,811 | 2.58% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313384K99 | 10/17/2024 | 4.64% | $99,780,417 | 1.32% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313384R43 | 11/29/2024 | 4.79% | $49,623,334 | 0.66% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385BC9 | 1/27/2025 | 4.71% | $49,278,563 | 0.65% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385DH6 | 3/21/2025 | 4.93% | $49,013,389 | 0.65% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385AB2 | 1/2/2025 | 5.02% | $44,487,113 | 0.59% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313384N70 | 11/8/2024 | 4.75% | $24,877,583 | 0.33% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313384P60 | 11/15/2024 | 4.74% | $24,855,611 | 0.33% | |
| FEDERAL FARM CREDIT SYSTEM | 313312Q86 | 11/25/2024 | 4.73% | $24,824,222 | 0.33% | |
| FEDERAL FARM CREDIT SYSTEM | 313312U73 | 12/26/2024 | 4.65% | $24,731,146 | 0.33% | |
| FEDERAL FARM CREDIT SYSTEM | 313313BK3 | 2/3/2025 | 5.08% | $24,628,125 | 0.33% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385BS4 | 2/10/2025 | 4.88% | $24,607,465 | 0.33% | |
| FEDERAL FARM CREDIT SYSTEM | 313385DE3 | 3/18/2025 | 4.93% | $24,515,299 | 0.32% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385FR2 | 5/16/2025 | 5.08% | $24,374,583 | 0.32% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B1Q34 | 10/11/2024 | 4.91% | $199,999,824 | 2.64% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPPU3 | 4/11/2025 | 4.81% | $55,026,613 | 0.73% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AXPH5 | 11/27/2024 | 5.01% | $50,008,545 | 0.66% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPMY8 | 3/20/2025 | 5.07% | $50,030,752 | 0.66% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPWL5 | 9/19/2025 | 5.10% | $50,029,794 | 0.66% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AWPC8 | 4/21/2025 | 5.05% | $25,014,423 | 0.33% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AWPV6 | 7/28/2025 | 5.06% | $25,026,293 | 0.33% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AXGP7 | 9/15/2025 | 5.06% | $25,027,004 | 0.33% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AXBC1 | 9/25/2025 | 5.06% | $25,025,537 | 0.33% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPH99 | 10/6/2025 | 5.06% | $25,004,775 | 0.33% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPA96 | 11/3/2025 | 5.09% | $25,024,012 | 0.33% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPH32 | 11/28/2025 | 4.87% | $25,016,136 | 0.33% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPM69 | 12/15/2025 | 5.08% | $25,023,519 | 0.33% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130AYES1 | 1/8/2026 | 5.11% | $25,008,847 | 0.33% |