JPMorgan Federal Money Market Fund Morgan Class
VFVXX
GovernmentInstitutional7-day Yield
#503
3.14%
as of 2/27/2026
Net assets
$361.6M
Expense ratio
0.58%
WAM
47
WAL
73
Minimum
$1K
Holding details
69% Treasuries
26% Agency Coupon Securities
5% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| US DEPARTMENT OF THE TREASURY | 912797TA5 | 3/24/2026 | 3.66% | $449,005,190 | 5.68% | |
| US DEPARTMENT OF THE TREASURY | 912797TK3 | 4/28/2026 | 3.58% | $397,702,584 | 5.03% | |
| US DEPARTMENT OF THE TREASURY | 912797SZ1 | 3/17/2026 | 3.65% | $349,471,329 | 4.42% | |
| US DEPARTMENT OF THE TREASURY | 912797TJ6 | 4/21/2026 | 3.62% | $348,240,277 | 4.40% | |
| US DEPARTMENT OF THE TREASURY | 912797ST5 | 3/3/2026 | 3.62% | $299,969,943 | 3.79% | |
| US DEPARTMENT OF THE TREASURY | 912797SD0 | 4/2/2026 | 3.66% | $299,063,541 | 3.78% | |
| US DEPARTMENT OF THE TREASURY | 912797SL2 | 4/9/2026 | 3.66% | $298,852,875 | 3.78% | |
| US DEPARTMENT OF THE TREASURY | 912797TH0 | 4/14/2026 | 3.64% | $298,699,251 | 3.78% | |
| US DEPARTMENT OF THE TREASURY | 912797SC2 | 3/26/2026 | 3.66% | $249,394,750 | 3.15% | |
| US DEPARTMENT OF THE TREASURY | 912797SY4 | 3/10/2026 | 3.66% | $199,838,814 | 2.53% | |
| US DEPARTMENT OF THE TREASURY | 912797TG2 | 4/7/2026 | 3.64% | $199,274,250 | 2.52% | |
| US DEPARTMENT OF THE TREASURY | 912797PV3 | 3/19/2026 | 3.67% | $149,742,822 | 1.89% | |
| US DEPARTMENT OF THE TREASURY | 912797TL1 | 5/5/2026 | 3.56% | $99,363,600 | 1.26% | |
| US DEPARTMENT OF THE TREASURY | 912797SP3 | 5/7/2026 | 3.73% | $99,340,000 | 1.26% | |
| US DEPARTMENT OF THE TREASURY | 912797TR8 | 5/12/2026 | 3.54% | $99,292,860 | 1.26% | |
| US DEPARTMENT OF THE TREASURY | 91282CLT6 | 10/31/2026 | 3.87% | $100,101,840 | 1.26% | |
| US DEPARTMENT OF THE TREASURY | 912797QN0 | 5/14/2026 | 3.84% | $99,272,028 | 1.25% | |
| US DEPARTMENT OF THE TREASURY | 912797TS6 | 5/19/2026 | 3.59% | $99,225,877 | 1.25% | |
| US DEPARTMENT OF THE TREASURY | 912797TT4 | 5/26/2026 | 3.61% | $99,157,644 | 1.25% | |
| US DEPARTMENT OF THE TREASURY | 912797QX8 | 6/11/2026 | 3.74% | $74,250,075 | 0.94% | |
| US DEPARTMENT OF THE TREASURY | 912797RF6 | 7/9/2026 | 3.67% | $74,042,578 | 0.94% | |
| US DEPARTMENT OF THE TREASURY | 912797RG4 | 8/6/2026 | 3.66% | $73,848,667 | 0.93% | |
| US DEPARTMENT OF THE TREASURY | 912797RS8 | 9/3/2026 | 3.73% | $73,651,138 | 0.93% | |
| US DEPARTMENT OF THE TREASURY | 912797SA6 | 10/1/2026 | 3.61% | $73,465,956 | 0.93% | |
| US DEPARTMENT OF THE TREASURY | 912797TC1 | 12/24/2026 | 3.48% | $72,906,872 | 0.92% | |
| US DEPARTMENT OF THE TREASURY | 912797QD2 | 4/16/2026 | 3.70% | $49,773,625 | 0.63% | |
| US DEPARTMENT OF THE TREASURY | 912797SM0 | 4/23/2026 | 3.68% | $49,739,278 | 0.63% | |
| US DEPARTMENT OF THE TREASURY | 912797SV0 | 5/21/2026 | 3.74% | $49,601,648 | 0.63% | |
| US DEPARTMENT OF THE TREASURY | 912797SW8 | 5/28/2026 | 3.70% | $49,567,039 | 0.63% | |
| US DEPARTMENT OF THE TREASURY | 912797SX6 | 6/4/2026 | 3.67% | $49,534,047 | 0.63% | |
| US DEPARTMENT OF THE TREASURY | 912797TD9 | 6/18/2026 | 3.53% | $49,464,650 | 0.63% | |
| US DEPARTMENT OF THE TREASURY | 912797TE7 | 6/25/2026 | 3.53% | $49,431,549 | 0.63% | |
| US DEPARTMENT OF THE TREASURY | 912797TF4 | 7/2/2026 | 3.54% | $49,395,084 | 0.63% | |
| US DEPARTMENT OF THE TREASURY | 912797TN7 | 7/16/2026 | 3.54% | $49,330,924 | 0.62% | |
| US DEPARTMENT OF THE TREASURY | 912797TP2 | 7/23/2026 | 3.57% | $49,298,406 | 0.62% | |
| US DEPARTMENT OF THE TREASURY | 912797TQ0 | 7/30/2026 | 3.58% | $49,264,584 | 0.62% | |
| US DEPARTMENT OF THE TREASURY | 912797TW7 | 8/13/2026 | 3.56% | $49,198,488 | 0.62% | |
| US DEPARTMENT OF THE TREASURY | 912797TX5 | 8/20/2026 | 3.56% | $49,165,544 | 0.62% | |
| US DEPARTMENT OF THE TREASURY | 912797TY3 | 8/27/2026 | 3.59% | $49,130,544 | 0.62% | |
| US DEPARTMENT OF THE TREASURY | 912797RV1 | 3/5/2026 | 3.88% | $24,992,396 | 0.32% | |
| US DEPARTMENT OF THE TREASURY | 912797SN8 | 4/30/2026 | 3.66% | $24,851,169 | 0.31% | |
| US DEPARTMENT OF THE TREASURY | 91282CCJ8 | 6/30/2026 | 4.16% | $24,769,190 | 0.31% | |
| US DEPARTMENT OF THE TREASURY | 912797TM9 | 1/21/2027 | 3.50% | $24,243,123 | 0.31% | |
| US DEPARTMENT OF THE TREASURY | 912797TV9 | 2/18/2027 | 3.46% | $24,178,197 | 0.31% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B8QL9 | 3/24/2026 | 3.72% | $249,998,135 | 3.16% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B85J7 | 4/16/2026 | 3.73% | $249,995,398 | 3.16% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B92M1 | 5/13/2026 | 3.71% | $249,998,368 | 3.16% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B9JK7 | 5/18/2026 | 3.72% | $249,998,600 | 3.16% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B9FH8 | 6/4/2026 | 3.72% | $250,000,545 | 3.16% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B9ET3 | 6/8/2026 | 3.72% | $250,000,433 | 3.16% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B9ES5 | 6/10/2026 | 3.72% | $250,000,473 | 3.16% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B9BM1 | 6/15/2026 | 3.72% | $250,000,385 | 3.16% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ERZJ3 | 11/4/2026 | 3.86% | $100,044,772 | 1.26% | |
| FEDERAL FARM CREDIT SYSTEM | 313313TU2 | 3/3/2026 | 3.64% | $99,959,889 | 1.26% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385UD6 | 3/12/2026 | 3.78% | $84,889,193 | 1.07% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385VQ6 | 4/16/2026 | 3.80% | $74,643,000 | 0.94% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385A22 | 7/31/2026 | 4.05% | $31,517,467 | 0.40% | |
| FEDERAL FARM CREDIT SYSTEM | 313313YK8 | 6/22/2026 | 3.74% | $29,659,792 | 0.38% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385WV4 | 5/15/2026 | 3.99% | $27,787,095 | 0.35% | |
| FEDERAL FARM CREDIT SYSTEM | 313313TV0 | 3/4/2026 | 4.04% | $24,987,465 | 0.32% | |
| FEDERAL FARM CREDIT SYSTEM | 313313UC0 | 3/11/2026 | 4.05% | $24,969,917 | 0.32% | |
| FEDERAL FARM CREDIT SYSTEM | 313313ZT8 | 7/24/2026 | 3.61% | $24,640,156 | 0.31% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385TT3 | 3/2/2026 | 3.48% | $999,699 | 0.01% |