JPMorgan 100% U.S. Treasury Securities Money Market Fund Premier Class

VHPXX

TreasuryInstitutional
7-day Yield
#514
4.92%
as of 7/19/2024
Net assets
$17.1B
Expense ratio
0.44%
WAM
52
WAL
86
Minimum
$1M
Holding details
100% Treasuries
as of 5/31/2024

Performance

Portfolio Securities

SecurityYield%
US DEPARTMENT OF THE TREASURY 5.2895.29%8.07%
US DEPARTMENT OF THE TREASURY 5.2765.28%8.03%
US DEPARTMENT OF THE TREASURY 5.2675.27%7.99%
US DEPARTMENT OF THE TREASURY 5.3025.30%7.85%
US DEPARTMENT OF THE TREASURY 5.2845.28%7.82%
US DEPARTMENT OF THE TREASURY 5.2755.28%4.57%
US DEPARTMENT OF THE TREASURY 5.2615.26%4.45%
US DEPARTMENT OF THE TREASURY 5.3035.30%4.36%
US DEPARTMENT OF THE TREASURY 5.3035.30%3.90%
US DEPARTMENT OF THE TREASURY 5.3135.31%3.58%
US DEPARTMENT OF THE TREASURY 0.0000.00%3.37%
US DEPARTMENT OF THE TREASURY 5.2715.27%3.18%
US DEPARTMENT OF THE TREASURY 5.2155.22%2.71%
US DEPARTMENT OF THE TREASURY 5.4965.61%2.37%
US DEPARTMENT OF THE TREASURY 5.2485.25%1.82%
US DEPARTMENT OF THE TREASURY 5.3195.32%1.70%
US DEPARTMENT OF THE TREASURY 5.0965.10%1.59%
US DEPARTMENT OF THE TREASURY 5.0585.06%1.58%
US DEPARTMENT OF THE TREASURY 5.2335.23%1.57%
US DEPARTMENT OF THE TREASURY 5.5715.64%1.41%
US DEPARTMENT OF THE TREASURY 5.0085.01%1.35%
US DEPARTMENT OF THE TREASURY 5.5265.58%1.19%
US DEPARTMENT OF THE TREASURY 5.4515.57%1.15%
US DEPARTMENT OF THE TREASURY 5.3155.32%1.13%
US DEPARTMENT OF THE TREASURY 5.2235.22%1.11%
US DEPARTMENT OF THE TREASURY 5.2275.23%1.04%
US DEPARTMENT OF THE TREASURY 5.1675.17%1.03%
US DEPARTMENT OF THE TREASURY 0.0000.00%0.97%
US DEPARTMENT OF THE TREASURY 5.3075.31%0.97%
US DEPARTMENT OF THE TREASURY 5.0595.06%0.93%
US DEPARTMENT OF THE TREASURY 5.1965.20%0.93%
US DEPARTMENT OF THE TREASURY 5.1925.19%0.92%
US DEPARTMENT OF THE TREASURY 5.2175.22%0.92%
US DEPARTMENT OF THE TREASURY 5.2595.26%0.92%
US DEPARTMENT OF THE TREASURY 5.4665.58%0.87%
US DEPARTMENT OF THE TREASURY 4.7324.73%0.86%
US DEPARTMENT OF THE TREASURY 5.2715.27%0.85%
US DEPARTMENT OF THE TREASURY 5.4955.55%0.84%
US DEPARTMENT OF THE TREASURY 5.3135.31%0.67%
US DEPARTMENT OF THE TREASURY 5.2955.30%0.54%
US DEPARTMENT OF THE TREASURY 5.1915.19%0.50%
US DEPARTMENT OF THE TREASURY 5.1915.19%0.49%
US DEPARTMENT OF THE TREASURY 5.1195.12%0.47%
US DEPARTMENT OF THE TREASURY 5.3255.33%0.46%
US DEPARTMENT OF THE TREASURY 5.2905.29%0.46%
US DEPARTMENT OF THE TREASURY 4.7214.72%0.46%
US DEPARTMENT OF THE TREASURY 0.7504.87%0.36%
US DEPARTMENT OF THE TREASURY 2.1254.91%0.34%
US DEPARTMENT OF THE TREASURY 5.2955.30%0.33%
US DEPARTMENT OF THE TREASURY 2.2504.85%0.28%
US DEPARTMENT OF THE TREASURY 5.4655.54%0.24%
US DEPARTMENT OF THE TREASURY 5.1685.17%0.23%
US DEPARTMENT OF THE TREASURY 1.5004.89%0.22%
US DEPARTMENT OF THE TREASURY 4.5004.92%0.21%
US DEPARTMENT OF THE TREASURY 5.3635.41%0.18%
US DEPARTMENT OF THE TREASURY 4.3754.91%0.13%
US DEPARTMENT OF THE TREASURY 1.7505.01%0.11%
US DEPARTMENT OF THE TREASURY 5.3005.30%0.08%
US DEPARTMENT OF THE TREASURY 5.3045.30%0.08%
US DEPARTMENT OF THE TREASURY 1.0004.83%0.05%