JPMorgan 100% U.S. Treasury Securities Money Market Fund Premier Class
VHPXX
GovernmentInstitutional7-day Yield
#429
3.57%
as of 11/28/2025
Net assets
$22B
Expense ratio
0.42%
WAM
53
WAL
105
Minimum
$1M
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| US DEPARTMENT OF THE TREASURY | 912797NU7 | 12/26/2025 | 3.96% | $13,330,556,542 | 4.82% | |
| US DEPARTMENT OF THE TREASURY | 912797SE8 | 1/6/2026 | 3.83% | $12,950,652,000 | 4.68% | |
| US DEPARTMENT OF THE TREASURY | 912797SF5 | 1/13/2026 | 3.86% | $12,841,764,240 | 4.64% | |
| US DEPARTMENT OF THE TREASURY | 912797QZ3 | 12/18/2025 | 3.96% | $12,526,836,716 | 4.53% | |
| US DEPARTMENT OF THE TREASURY | 912797RW9 | 12/9/2025 | 3.97% | $11,989,626,120 | 4.33% | |
| US DEPARTMENT OF THE TREASURY | 912797RY5 | 12/23/2025 | 3.94% | $11,672,124,516 | 4.22% | |
| US DEPARTMENT OF THE TREASURY | 912797RA7 | 1/2/2026 | 3.86% | $10,888,049,247 | 3.94% | |
| US DEPARTMENT OF THE TREASURY | 912797RX7 | 12/16/2025 | 3.98% | $10,482,917,760 | 3.79% | |
| US DEPARTMENT OF THE TREASURY | 912797RR0 | 12/2/2025 | 3.95% | $10,373,868,503 | 3.75% | |
| US DEPARTMENT OF THE TREASURY | 912797RZ2 | 12/30/2025 | 3.93% | $10,217,994,068 | 3.69% | |
| US DEPARTMENT OF THE TREASURY | 912797SG3 | 1/20/2026 | 3.86% | $10,046,636,549 | 3.63% | |
| US DEPARTMENT OF THE TREASURY | 912797QS9 | 12/4/2025 | 3.97% | $9,951,789,513 | 3.60% | |
| US DEPARTMENT OF THE TREASURY | 912797RH2 | 1/8/2026 | 3.91% | $9,212,887,428 | 3.33% | |
| US DEPARTMENT OF THE TREASURY | 912797SH1 | 1/27/2026 | 0.00% | $6,858,393,966 | 2.48% | |
| US DEPARTMENT OF THE TREASURY | 912797QY6 | 12/11/2025 | 3.93% | $6,742,659,375 | 2.44% | |
| US DEPARTMENT OF THE TREASURY | 912797ST5 | 3/3/2026 | 3.76% | $6,438,597,035 | 2.33% | |
| US DEPARTMENT OF THE TREASURY | 91282CNQ0 | 7/31/2027 | 4.03% | $6,348,060,774 | 2.29% | |
| US DEPARTMENT OF THE TREASURY | 91282CLA7 | 7/31/2026 | 4.06% | $6,145,729,104 | 2.22% | |
| US DEPARTMENT OF THE TREASURY | 91282CMJ7 | 1/31/2027 | 3.94% | $6,019,706,013 | 2.18% | |
| US DEPARTMENT OF THE TREASURY | 912797RK5 | 1/29/2026 | 3.92% | $5,888,008,151 | 2.13% | |
| US DEPARTMENT OF THE TREASURY | 912797PD3 | 1/22/2026 | 3.97% | $5,579,388,306 | 2.02% | |
| US DEPARTMENT OF THE TREASURY | 912797RJ8 | 1/15/2026 | 4.00% | $5,175,338,168 | 1.87% | |
| US DEPARTMENT OF THE TREASURY | 912797TB3 | 3/31/2026 | 0.00% | $4,049,541,300 | 1.46% | |
| US DEPARTMENT OF THE TREASURY | 912797SZ1 | 3/17/2026 | 3.79% | $4,005,740,345 | 1.45% | |
| US DEPARTMENT OF THE TREASURY | 91282CPG0 | 10/31/2027 | 4.07% | $3,889,907,379 | 1.41% | |
| US DEPARTMENT OF THE TREASURY | 91282CJU6 | 1/31/2026 | 4.03% | $3,880,281,998 | 1.40% | |
| US DEPARTMENT OF THE TREASURY | 91282CLT6 | 10/31/2026 | 4.02% | $3,878,009,261 | 1.40% | |
| US DEPARTMENT OF THE TREASURY | 912797QN0 | 5/14/2026 | 3.83% | $3,736,746,948 | 1.35% | |
| US DEPARTMENT OF THE TREASURY | 912797QD2 | 4/16/2026 | 3.84% | $3,648,771,428 | 1.32% | |
| US DEPARTMENT OF THE TREASURY | 91282CMX6 | 4/30/2027 | 3.99% | $3,634,004,010 | 1.31% | |
| US DEPARTMENT OF THE TREASURY | 912797TA5 | 3/24/2026 | 3.79% | $2,668,489,947 | 0.96% | |
| US DEPARTMENT OF THE TREASURY | 912797SV0 | 5/21/2026 | 3.78% | $2,653,190,343 | 0.96% | |
| US DEPARTMENT OF THE TREASURY | 912797SQ1 | 2/10/2026 | 3.80% | $2,581,035,548 | 0.93% | |
| US DEPARTMENT OF THE TREASURY | 912797SS7 | 2/24/2026 | 3.77% | $2,577,368,222 | 0.93% | |
| US DEPARTMENT OF THE TREASURY | 912797RU3 | 2/26/2026 | 3.95% | $2,477,597,500 | 0.90% | |
| US DEPARTMENT OF THE TREASURY | 91282CKM2 | 4/30/2026 | 3.99% | $2,359,053,644 | 0.85% | |
| US DEPARTMENT OF THE TREASURY | 912797SL2 | 4/9/2026 | 3.74% | $1,924,340,730 | 0.70% | |
| US DEPARTMENT OF THE TREASURY | 912797RV1 | 3/5/2026 | 3.92% | $1,881,718,314 | 0.68% | |
| US DEPARTMENT OF THE TREASURY | 912797RT6 | 2/12/2026 | 4.00% | $1,860,949,781 | 0.67% | |
| US DEPARTMENT OF THE TREASURY | 912797QX8 | 6/11/2026 | 4.02% | $1,805,000,753 | 0.65% | |
| US DEPARTMENT OF THE TREASURY | 912797RS8 | 9/3/2026 | 3.76% | $1,751,999,004 | 0.63% | |
| US DEPARTMENT OF THE TREASURY | 912797RL3 | 2/5/2026 | 3.95% | $1,688,328,089 | 0.61% | |
| US DEPARTMENT OF THE TREASURY | 912797PM3 | 2/19/2026 | 3.99% | $1,458,880,269 | 0.53% | |
| US DEPARTMENT OF THE TREASURY | 912797SR9 | 2/17/2026 | 3.84% | $1,289,608,372 | 0.47% | |
| US DEPARTMENT OF THE TREASURY | 912797SB4 | 3/12/2026 | 3.77% | $1,296,460,639 | 0.47% | |
| US DEPARTMENT OF THE TREASURY | 912797SD0 | 4/2/2026 | 3.76% | $1,283,740,744 | 0.46% | |
| US DEPARTMENT OF THE TREASURY | 912797SM0 | 4/23/2026 | 3.71% | $1,281,066,605 | 0.46% | |
| US DEPARTMENT OF THE TREASURY | 912797SN8 | 4/30/2026 | 3.70% | $1,280,180,421 | 0.46% | |
| US DEPARTMENT OF THE TREASURY | 912797SA6 | 10/1/2026 | 3.65% | $1,261,612,911 | 0.46% | |
| US DEPARTMENT OF THE TREASURY | 912797SJ7 | 2/3/2026 | 3.81% | $1,241,694,450 | 0.45% | |
| US DEPARTMENT OF THE TREASURY | 912797RF6 | 7/9/2026 | 4.01% | $1,223,370,838 | 0.44% | |
| US DEPARTMENT OF THE TREASURY | 91282CJS1 | 12/31/2025 | 4.20% | $1,123,376,014 | 0.41% | |
| US DEPARTMENT OF THE TREASURY | 91282CLH2 | 8/31/2026 | 3.83% | $1,070,245,768 | 0.39% | |
| US DEPARTMENT OF THE TREASURY | 912797SY4 | 3/10/2026 | 3.81% | $989,814,820 | 0.36% | |
| US DEPARTMENT OF THE TREASURY | 91282CKB6 | 2/28/2026 | 4.32% | $906,539,559 | 0.33% | |
| US DEPARTMENT OF THE TREASURY | 91282CKY6 | 6/30/2026 | 3.92% | $896,369,408 | 0.32% | |
| US DEPARTMENT OF THE TREASURY | 912828R36 | 5/15/2026 | 4.14% | $629,828,809 | 0.23% | |
| US DEPARTMENT OF THE TREASURY | 912797RG4 | 8/6/2026 | 3.85% | $614,713,075 | 0.22% | |
| US DEPARTMENT OF THE TREASURY | 91282CCZ2 | 9/30/2026 | 3.68% | $591,209,073 | 0.21% | |
| US DEPARTMENT OF THE TREASURY | 91282CLB5 | 7/31/2026 | 3.70% | $475,925,625 | 0.17% | |
| US DEPARTMENT OF THE TREASURY | 91282CCF6 | 5/31/2026 | 3.79% | $453,215,000 | 0.16% | |
| US DEPARTMENT OF THE TREASURY | 91282CBQ3 | 2/28/2026 | 4.26% | $376,866,486 | 0.14% | |
| US DEPARTMENT OF THE TREASURY | 912828Y95 | 7/31/2026 | 3.68% | $365,557,110 | 0.13% | |
| US DEPARTMENT OF THE TREASURY | 91282CLP4 | 9/30/2026 | 3.68% | $349,502,342 | 0.13% | |
| US DEPARTMENT OF THE TREASURY | 91282CDG3 | 10/31/2026 | 3.74% | $351,835,312 | 0.13% | |
| US DEPARTMENT OF THE TREASURY | 91282CKK6 | 4/30/2026 | 4.05% | $251,098,145 | 0.09% | |
| US DEPARTMENT OF THE TREASURY | 91282CLS8 | 10/31/2026 | 3.77% | $251,000,000 | 0.09% | |
| US DEPARTMENT OF THE TREASURY | 91282CHB0 | 5/15/2026 | 3.80% | $211,852,594 | 0.08% | |
| US DEPARTMENT OF THE TREASURY | 91282CBC4 | 12/31/2025 | 4.14% | $149,579,199 | 0.05% | |
| US DEPARTMENT OF THE TREASURY | 91282CGV7 | 4/15/2026 | 4.02% | $149,991,504 | 0.05% | |
| US DEPARTMENT OF THE TREASURY | 91282CBH3 | 1/31/2026 | 4.17% | $102,659,868 | 0.04% | |
| US DEPARTMENT OF THE TREASURY | 9128286X3 | 5/31/2026 | 3.75% | $105,133,988 | 0.04% | |
| US DEPARTMENT OF THE TREASURY | 91282CCJ8 | 6/30/2026 | 3.92% | $106,230,657 | 0.04% | |
| US DEPARTMENT OF THE TREASURY | 91282CHH7 | 6/15/2026 | 3.93% | $73,545,674 | 0.03% | |
| US DEPARTMENT OF THE TREASURY | 91282CCP4 | 7/31/2026 | 3.68% | $68,586,109 | 0.03% | |
| US DEPARTMENT OF THE TREASURY | 91282CBW0 | 4/30/2026 | 4.00% | $39,499,688 | 0.01% |