JPMorgan Federal Money Market Fund Morgan Class

VFVXX

GovernmentInstitutional
7-day Yield
#607
4.77%
as of 7/19/2024
Net assets
$311.9M
Expense ratio
0.59%
WAM
50
WAL
82
Minimum
$1K
Holding details
81% Treasuries
19% Agency Securities
as of 5/31/2024

Performance

Portfolio Securities

SecurityYield%
US DEPARTMENT OF THE TREASURY 5.2765.28%7.55%
US DEPARTMENT OF THE TREASURY 5.2785.28%6.53%
US DEPARTMENT OF THE TREASURY 5.2825.28%6.20%
US DEPARTMENT OF THE TREASURY 5.3055.31%5.49%
US DEPARTMENT OF THE TREASURY 5.2885.29%5.48%
US DEPARTMENT OF THE TREASURY 5.2965.30%5.48%
US DEPARTMENT OF THE TREASURY 5.3035.30%4.12%
US DEPARTMENT OF THE TREASURY 5.2615.26%2.76%
US DEPARTMENT OF THE TREASURY 5.2765.28%2.75%
US DEPARTMENT OF THE TREASURY 5.2765.28%2.75%
US DEPARTMENT OF THE TREASURY 5.2625.26%2.75%
US DEPARTMENT OF THE TREASURY 5.2915.29%2.73%
US DEPARTMENT OF THE TREASURY 5.3165.32%2.72%
US DEPARTMENT OF THE TREASURY 5.3175.32%2.72%
US DEPARTMENT OF THE TREASURY 5.2565.26%2.07%
US DEPARTMENT OF THE TREASURY 5.3635.43%1.38%
US DEPARTMENT OF THE TREASURY 5.4665.41%1.38%
US DEPARTMENT OF THE TREASURY 5.2735.27%1.37%
US DEPARTMENT OF THE TREASURY 5.3175.32%1.36%
US DEPARTMENT OF THE TREASURY 0.0000.00%1.36%
US DEPARTMENT OF THE TREASURY 5.1405.14%1.03%
US DEPARTMENT OF THE TREASURY 5.3005.30%1.02%
US DEPARTMENT OF THE TREASURY 5.0085.01%0.69%
US DEPARTMENT OF THE TREASURY 5.0595.06%0.68%
US DEPARTMENT OF THE TREASURY 5.0285.03%0.68%
US DEPARTMENT OF THE TREASURY 5.0945.09%0.68%
US DEPARTMENT OF THE TREASURY 5.1195.12%0.68%
US DEPARTMENT OF THE TREASURY 5.3175.32%0.68%
US DEPARTMENT OF THE TREASURY 5.2125.21%0.68%
US DEPARTMENT OF THE TREASURY 5.3225.32%0.68%
US DEPARTMENT OF THE TREASURY 5.1925.19%0.68%
US DEPARTMENT OF THE TREASURY 5.2195.22%0.68%
US DEPARTMENT OF THE TREASURY 5.2175.22%0.68%
US DEPARTMENT OF THE TREASURY 5.2595.26%0.68%
US DEPARTMENT OF THE TREASURY 5.2705.27%0.68%
US DEPARTMENT OF THE TREASURY 5.3065.31%0.67%
US DEPARTMENT OF THE TREASURY 5.1605.16%0.34%
US DEPARTMENT OF THE TREASURY 5.2925.29%0.34%
US DEPARTMENT OF THE TREASURY 0.7504.89%0.34%
US DEPARTMENT OF THE TREASURY 5.2905.29%0.34%
US DEPARTMENT OF THE TREASURY 4.7324.73%0.34%
US DEPARTMENT OF THE TREASURY 5.5265.61%0.34%
FEDERAL HOME LOAN BANK SYSTEM 5.3305.40%2.76%
FEDERAL HOME LOAN BANK SYSTEM 5.3305.40%2.76%
FEDERAL HOME LOAN BANK SYSTEM 5.3305.40%2.76%
FEDERAL HOME LOAN BANK SYSTEM 5.3205.32%1.36%
FEDERAL FARM CREDIT SYSTEM 5.4615.55%0.76%
FEDERAL HOME LOAN BANK SYSTEM 5.4305.50%0.69%
FEDERAL FARM CREDIT SYSTEM 5.5055.57%0.69%
FEDERAL FARM CREDIT SYSTEM 5.5005.57%0.69%
FEDERAL HOME LOAN BANK SYSTEM 4.8824.88%0.67%
FEDERAL HOME LOAN BANK SYSTEM 4.8024.80%0.67%
FEDERAL HOME LOAN BANK SYSTEM 4.8364.84%0.34%
FEDERAL HOME LOAN BANK SYSTEM 4.8314.83%0.34%
FEDERAL FARM CREDIT SYSTEM 4.8234.82%0.34%
FEDERAL HOME LOAN BANK SYSTEM 5.5005.38%0.34%
FEDERAL FARM CREDIT SYSTEM 4.7404.74%0.34%
FEDERAL HOME LOAN BANK SYSTEM 5.4705.54%0.34%
FEDERAL HOME LOAN BANK SYSTEM 5.4905.56%0.34%
FEDERAL HOME LOAN BANK SYSTEM 5.4855.56%0.34%
FEDERAL HOME LOAN BANK SYSTEM 5.4855.56%0.34%
FEDERAL FARM CREDIT SYSTEM 5.4905.57%0.34%
FEDERAL FARM CREDIT SYSTEM 5.4905.57%0.34%
FEDERAL FARM CREDIT SYSTEM 5.5365.61%0.34%
FEDERAL FARM CREDIT SYSTEM 5.4805.55%0.34%
FEDERAL HOME LOAN BANK SYSTEM 5.5305.60%0.34%
FEDERAL HOME LOAN BANK SYSTEM 4.9774.98%0.33%
FEDERAL FARM CREDIT SYSTEM 5.0325.03%0.33%
FEDERAL HOME LOAN BANK SYSTEM 5.1975.20%0.33%
FEDERAL HOME LOAN BANK SYSTEM 5.2125.21%0.01%