JPMorgan Federal Money Market Fund Morgan Class

VFVXX

GovernmentInstitutional
7-day Yield
#552
4.39%
as of 10/16/2024
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
as of 9/30/2024

Performance

Portfolio Securities

SecurityYield%
US DEPARTMENT OF THE TREASURY5.06%6.57%
US DEPARTMENT OF THE TREASURY5.16%5.88%
US DEPARTMENT OF THE TREASURY5.19%5.29%
US DEPARTMENT OF THE TREASURY5.16%5.25%
US DEPARTMENT OF THE TREASURY5.20%4.82%
US DEPARTMENT OF THE TREASURY5.11%4.27%
US DEPARTMENT OF THE TREASURY5.18%3.96%
US DEPARTMENT OF THE TREASURY5.20%3.96%
US DEPARTMENT OF THE TREASURY4.87%3.94%
US DEPARTMENT OF THE TREASURY5.07%3.69%
US DEPARTMENT OF THE TREASURY5.17%2.96%
US DEPARTMENT OF THE TREASURY4.87%2.95%
US DEPARTMENT OF THE TREASURY5.19%2.64%
US DEPARTMENT OF THE TREASURY5.05%2.63%
US DEPARTMENT OF THE TREASURY5.18%2.31%
US DEPARTMENT OF THE TREASURY5.08%1.97%
US DEPARTMENT OF THE TREASURY4.70%1.96%
US DEPARTMENT OF THE TREASURY5.10%1.64%
US DEPARTMENT OF THE TREASURY5.12%1.64%
US DEPARTMENT OF THE TREASURY5.19%1.63%
US DEPARTMENT OF THE TREASURY4.68%1.32%
US DEPARTMENT OF THE TREASURY5.13%1.31%
US DEPARTMENT OF THE TREASURY5.03%1.31%
US DEPARTMENT OF THE TREASURY5.03%1.31%
US DEPARTMENT OF THE TREASURY4.97%1.31%
US DEPARTMENT OF THE TREASURY0.00%1.30%
US DEPARTMENT OF THE TREASURY5.10%0.66%
US DEPARTMENT OF THE TREASURY5.08%0.65%
US DEPARTMENT OF THE TREASURY5.00%0.65%
US DEPARTMENT OF THE TREASURY4.73%0.65%
US DEPARTMENT OF THE TREASURY4.81%0.33%
US DEPARTMENT OF THE TREASURY4.93%0.33%
US DEPARTMENT OF THE TREASURY4.87%0.33%
US DEPARTMENT OF THE TREASURY5.14%0.33%
US DEPARTMENT OF THE TREASURY4.80%0.33%
US DEPARTMENT OF THE TREASURY5.05%0.33%
US DEPARTMENT OF THE TREASURY5.06%0.33%
US DEPARTMENT OF THE TREASURY5.00%0.33%
US DEPARTMENT OF THE TREASURY4.87%0.33%
US DEPARTMENT OF THE TREASURY4.77%0.33%
US DEPARTMENT OF THE TREASURY4.88%0.32%
US DEPARTMENT OF THE TREASURY4.85%0.32%
US DEPARTMENT OF THE TREASURY4.77%0.32%
FEDERAL FARM CREDIT SYSTEM4.66%2.63%
FEDERAL HOME LOAN BANK SYSTEM4.50%2.58%
FEDERAL HOME LOAN BANK SYSTEM4.64%1.32%
FEDERAL HOME LOAN BANK SYSTEM4.79%0.66%
FEDERAL HOME LOAN BANK SYSTEM4.71%0.65%
FEDERAL HOME LOAN BANK SYSTEM4.93%0.65%
FEDERAL HOME LOAN BANK SYSTEM5.02%0.59%
FEDERAL HOME LOAN BANK SYSTEM4.75%0.33%
FEDERAL HOME LOAN BANK SYSTEM4.74%0.33%
FEDERAL FARM CREDIT SYSTEM4.73%0.33%
FEDERAL FARM CREDIT SYSTEM4.65%0.33%
FEDERAL FARM CREDIT SYSTEM5.08%0.33%
FEDERAL HOME LOAN BANK SYSTEM4.88%0.33%
FEDERAL FARM CREDIT SYSTEM4.93%0.32%
FEDERAL HOME LOAN BANK SYSTEM5.08%0.32%
FEDERAL HOME LOAN BANK SYSTEM4.91%2.64%
FEDERAL FARM CREDIT SYSTEM4.81%0.73%
FEDERAL HOME LOAN BANK SYSTEM5.01%0.66%
FEDERAL FARM CREDIT SYSTEM5.07%0.66%
FEDERAL FARM CREDIT SYSTEM5.10%0.66%
FEDERAL HOME LOAN BANK SYSTEM5.05%0.33%
FEDERAL HOME LOAN BANK SYSTEM5.06%0.33%
FEDERAL HOME LOAN BANK SYSTEM5.06%0.33%
FEDERAL HOME LOAN BANK SYSTEM5.06%0.33%
FEDERAL FARM CREDIT SYSTEM5.06%0.33%
FEDERAL FARM CREDIT SYSTEM5.09%0.33%
FEDERAL FARM CREDIT SYSTEM4.87%0.33%
FEDERAL FARM CREDIT SYSTEM5.08%0.33%
FEDERAL HOME LOAN BANK SYSTEM5.11%0.33%