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

VHPXX

GovernmentInstitutional
7-day Yield
#472
4.24%
as of 12/5/2024
Net assets
$18.7B
Expense ratio
0.43%
WAM
52
WAL
103
Minimum
$1M
Holding details
100% Treasuries
as of 10/31/2024

Performance

Portfolio Securities

SecurityYield%
US DEPARTMENT OF THE TREASURY4.77%6.25%
US DEPARTMENT OF THE TREASURY4.72%6.20%
US DEPARTMENT OF THE TREASURY4.78%6.14%
US DEPARTMENT OF THE TREASURY4.75%5.72%
US DEPARTMENT OF THE TREASURY4.72%4.63%
US DEPARTMENT OF THE TREASURY4.95%4.54%
US DEPARTMENT OF THE TREASURY4.67%4.27%
US DEPARTMENT OF THE TREASURY5.06%3.73%
US DEPARTMENT OF THE TREASURY4.77%3.73%
US DEPARTMENT OF THE TREASURY4.84%3.48%
US DEPARTMENT OF THE TREASURY4.85%2.94%
US DEPARTMENT OF THE TREASURY4.72%2.86%
US DEPARTMENT OF THE TREASURY4.82%2.82%
US DEPARTMENT OF THE TREASURY4.65%2.47%
US DEPARTMENT OF THE TREASURY4.92%2.37%
US DEPARTMENT OF THE TREASURY4.76%2.30%
US DEPARTMENT OF THE TREASURY4.80%2.24%
US DEPARTMENT OF THE TREASURY4.85%2.17%
US DEPARTMENT OF THE TREASURY4.48%2.12%
US DEPARTMENT OF THE TREASURY4.62%2.01%
US DEPARTMENT OF THE TREASURY4.71%1.90%
US DEPARTMENT OF THE TREASURY4.80%1.89%
US DEPARTMENT OF THE TREASURY4.77%1.89%
US DEPARTMENT OF THE TREASURY4.62%1.66%
US DEPARTMENT OF THE TREASURY4.87%1.29%
US DEPARTMENT OF THE TREASURY4.58%1.28%
US DEPARTMENT OF THE TREASURY4.68%1.18%
US DEPARTMENT OF THE TREASURY4.79%1.13%
US DEPARTMENT OF THE TREASURY4.81%1.09%
US DEPARTMENT OF THE TREASURY4.48%1.06%
US DEPARTMENT OF THE TREASURY4.80%1.05%
US DEPARTMENT OF THE TREASURY4.83%0.95%
US DEPARTMENT OF THE TREASURY4.49%0.94%
US DEPARTMENT OF THE TREASURY4.48%0.94%
US DEPARTMENT OF THE TREASURY4.51%0.94%
US DEPARTMENT OF THE TREASURY0.00%0.94%
US DEPARTMENT OF THE TREASURY4.40%0.94%
US DEPARTMENT OF THE TREASURY4.42%0.94%
US DEPARTMENT OF THE TREASURY4.78%0.77%
US DEPARTMENT OF THE TREASURY4.90%0.68%
US DEPARTMENT OF THE TREASURY4.22%0.48%
US DEPARTMENT OF THE TREASURY4.85%0.47%
US DEPARTMENT OF THE TREASURY4.78%0.47%
US DEPARTMENT OF THE TREASURY4.88%0.47%
US DEPARTMENT OF THE TREASURY4.72%0.47%
US DEPARTMENT OF THE TREASURY5.06%0.47%
US DEPARTMENT OF THE TREASURY5.05%0.46%
US DEPARTMENT OF THE TREASURY4.92%0.46%
US DEPARTMENT OF THE TREASURY4.28%0.39%
US DEPARTMENT OF THE TREASURY4.42%0.35%
US DEPARTMENT OF THE TREASURY4.78%0.34%
US DEPARTMENT OF THE TREASURY4.90%0.32%
US DEPARTMENT OF THE TREASURY4.61%0.29%
US DEPARTMENT OF THE TREASURY4.79%0.26%
US DEPARTMENT OF THE TREASURY4.36%0.24%
US DEPARTMENT OF THE TREASURY4.75%0.21%
US DEPARTMENT OF THE TREASURY4.88%0.20%
US DEPARTMENT OF THE TREASURY4.91%0.19%
US DEPARTMENT OF THE TREASURY5.03%0.12%
US DEPARTMENT OF THE TREASURY5.08%0.11%
US DEPARTMENT OF THE TREASURY4.99%0.08%
US DEPARTMENT OF THE TREASURY4.35%0.07%
US DEPARTMENT OF THE TREASURY4.74%0.04%
US DEPARTMENT OF THE TREASURY4.31%0.03%