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

VHPXX

GovernmentInstitutional
7-day Yield
#438
4.14%
as of 12/23/2024
Net assets
$19.3B
Expense ratio
0.00%
WAM
54
WAL
102
Minimum
$1M
Holding details
100% Treasuries
as of 11/29/2024

Performance

Portfolio Securities

SecurityYield%
US DEPARTMENT OF THE TREASURY4.66%6.85%
US DEPARTMENT OF THE TREASURY4.61%6.73%
US DEPARTMENT OF THE TREASURY4.61%6.37%
US DEPARTMENT OF THE TREASURY4.68%6.07%
US DEPARTMENT OF THE TREASURY4.66%5.80%
US DEPARTMENT OF THE TREASURY4.53%5.00%
US DEPARTMENT OF THE TREASURY4.55%3.86%
US DEPARTMENT OF THE TREASURY4.52%3.65%
US DEPARTMENT OF THE TREASURY4.61%3.37%
US DEPARTMENT OF THE TREASURY4.53%3.26%
US DEPARTMENT OF THE TREASURY4.75%2.80%
US DEPARTMENT OF THE TREASURY4.56%2.78%
US DEPARTMENT OF THE TREASURY4.70%2.74%
US DEPARTMENT OF THE TREASURY4.47%2.60%
US DEPARTMENT OF THE TREASURY4.75%2.20%
US DEPARTMENT OF THE TREASURY4.49%2.14%
US DEPARTMENT OF THE TREASURY4.75%2.07%
US DEPARTMENT OF THE TREASURY4.46%2.03%
US DEPARTMENT OF THE TREASURY4.44%1.93%
US DEPARTMENT OF THE TREASURY4.80%1.92%
US DEPARTMENT OF THE TREASURY4.43%1.87%
US DEPARTMENT OF THE TREASURY4.69%1.82%
US DEPARTMENT OF THE TREASURY4.78%1.81%
US DEPARTMENT OF THE TREASURY4.75%1.81%
US DEPARTMENT OF THE TREASURY4.59%1.46%
US DEPARTMENT OF THE TREASURY4.72%1.40%
US DEPARTMENT OF THE TREASURY4.77%1.23%
US DEPARTMENT OF THE TREASURY4.66%1.13%
US DEPARTMENT OF THE TREASURY4.68%1.08%
US DEPARTMENT OF THE TREASURY4.71%1.04%
US DEPARTMENT OF THE TREASURY4.34%1.04%
US DEPARTMENT OF THE TREASURY4.70%1.00%
US DEPARTMENT OF THE TREASURY0.00%0.97%
US DEPARTMENT OF THE TREASURY4.48%0.90%
US DEPARTMENT OF THE TREASURY4.46%0.90%
US DEPARTMENT OF THE TREASURY4.49%0.90%
US DEPARTMENT OF THE TREASURY4.48%0.90%
US DEPARTMENT OF THE TREASURY4.39%0.90%
US DEPARTMENT OF THE TREASURY4.40%0.90%
US DEPARTMENT OF THE TREASURY4.40%0.89%
US DEPARTMENT OF THE TREASURY4.68%0.74%
US DEPARTMENT OF THE TREASURY4.37%0.70%
US DEPARTMENT OF THE TREASURY4.88%0.65%
US DEPARTMENT OF THE TREASURY4.37%0.50%
US DEPARTMENT OF THE TREASURY4.21%0.46%
US DEPARTMENT OF THE TREASURY4.86%0.45%
US DEPARTMENT OF THE TREASURY4.70%0.45%
US DEPARTMENT OF THE TREASURY5.03%0.44%
US DEPARTMENT OF THE TREASURY4.90%0.44%
US DEPARTMENT OF THE TREASURY4.26%0.37%
US DEPARTMENT OF THE TREASURY4.40%0.33%
US DEPARTMENT OF THE TREASURY4.34%0.23%
US DEPARTMENT OF THE TREASURY4.42%0.22%
US DEPARTMENT OF THE TREASURY5.03%0.12%
US DEPARTMENT OF THE TREASURY5.08%0.10%
US DEPARTMENT OF THE TREASURY4.99%0.08%
US DEPARTMENT OF THE TREASURY4.35%0.06%
US DEPARTMENT OF THE TREASURY4.31%0.03%