JPMorgan 100% U.S. Treasury Securities Money Market Fund Premier Class
VHPXX
GovernmentInstitutional7-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
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| US DEPARTMENT OF THE TREASURY | 912797MN4 | 12/10/2024 | 4.66% | $15,012,388,947 | 6.85% | |
| US DEPARTMENT OF THE TREASURY | 912797MR5 | 12/31/2024 | 4.61% | $14,745,813,500 | 6.73% | |
| US DEPARTMENT OF THE TREASURY | 912797MQ7 | 12/24/2024 | 4.61% | $13,961,060,820 | 6.37% | |
| US DEPARTMENT OF THE TREASURY | 912797ME4 | 12/3/2024 | 4.68% | $13,305,344,077 | 6.07% | |
| US DEPARTMENT OF THE TREASURY | 912797MP9 | 12/17/2024 | 4.66% | $12,719,887,332 | 5.80% | |
| US DEPARTMENT OF THE TREASURY | 912797LR6 | 1/2/2025 | 4.53% | $10,957,422,410 | 5.00% | |
| US DEPARTMENT OF THE TREASURY | 912797MW4 | 1/7/2025 | 4.55% | $8,451,542,636 | 3.86% | |
| US DEPARTMENT OF THE TREASURY | 912797MX2 | 1/14/2025 | 4.52% | $7,997,085,133 | 3.65% | |
| US DEPARTMENT OF THE TREASURY | 912796ZV4 | 12/26/2024 | 4.61% | $7,377,578,000 | 3.37% | |
| US DEPARTMENT OF THE TREASURY | 912797MY0 | 1/21/2025 | 4.53% | $7,155,425,016 | 3.26% | |
| US DEPARTMENT OF THE TREASURY | 91282CLA7 | 7/31/2026 | 4.75% | $6,148,373,666 | 2.80% | |
| US DEPARTMENT OF THE TREASURY | 912797LQ8 | 12/19/2024 | 4.56% | $6,086,890,612 | 2.78% | |
| US DEPARTMENT OF THE TREASURY | 912797LF2 | 12/5/2024 | 4.70% | $5,997,777,480 | 2.74% | |
| US DEPARTMENT OF THE TREASURY | 912797MZ7 | 1/28/2025 | 4.47% | $5,690,416,153 | 2.60% | |
| US DEPARTMENT OF THE TREASURY | 912797JR9 | 1/23/2025 | 4.75% | $4,822,949,884 | 2.20% | |
| US DEPARTMENT OF THE TREASURY | 912797ML8 | 2/27/2025 | 4.49% | $4,690,787,879 | 2.14% | |
| US DEPARTMENT OF THE TREASURY | 91282CJD4 | 10/31/2025 | 4.75% | $4,534,046,297 | 2.07% | |
| US DEPARTMENT OF THE TREASURY | 912797NF0 | 2/4/2025 | 4.46% | $4,454,527,024 | 2.03% | |
| US DEPARTMENT OF THE TREASURY | 912797NS2 | 3/25/2025 | 4.44% | $4,240,949,648 | 1.93% | |
| US DEPARTMENT OF THE TREASURY | 912797LP0 | 12/12/2024 | 4.80% | $4,201,192,785 | 1.92% | |
| US DEPARTMENT OF THE TREASURY | 912797NR4 | 3/18/2025 | 4.43% | $4,106,472,365 | 1.87% | |
| US DEPARTMENT OF THE TREASURY | 912797KS5 | 4/17/2025 | 4.69% | $3,997,782,972 | 1.82% | |
| US DEPARTMENT OF THE TREASURY | 912797LY1 | 1/16/2025 | 4.78% | $3,977,568,760 | 1.81% | |
| US DEPARTMENT OF THE TREASURY | 912797LZ8 | 1/30/2025 | 4.75% | $3,970,819,600 | 1.81% | |
| US DEPARTMENT OF THE TREASURY | 912797LB1 | 5/15/2025 | 4.59% | $3,192,181,488 | 1.46% | |
| US DEPARTMENT OF THE TREASURY | 91282CLT6 | 10/31/2026 | 4.72% | $3,074,980,792 | 1.40% | |
| US DEPARTMENT OF THE TREASURY | 91282CJU6 | 1/31/2026 | 4.77% | $2,702,543,346 | 1.23% | |
| US DEPARTMENT OF THE TREASURY | 912797LX3 | 1/9/2025 | 4.66% | $2,478,194,412 | 1.13% | |
| US DEPARTMENT OF THE TREASURY | 91282CKM2 | 4/30/2026 | 4.68% | $2,358,808,284 | 1.08% | |
| US DEPARTMENT OF THE TREASURY | 91282CGF2 | 1/31/2025 | 4.71% | $2,281,990,563 | 1.04% | |
| US DEPARTMENT OF THE TREASURY | 912797NE3 | 5/8/2025 | 4.34% | $2,268,032,149 | 1.04% | |
| US DEPARTMENT OF THE TREASURY | 91282CHS3 | 7/31/2025 | 4.70% | $2,199,375,024 | 1.00% | |
| US DEPARTMENT OF THE TREASURY | 912797NT0 | 4/1/2025 | 0.00% | $2,118,800,512 | 0.97% | |
| US DEPARTMENT OF THE TREASURY | 912797NG8 | 2/11/2025 | 4.48% | $1,982,683,880 | 0.90% | |
| US DEPARTMENT OF THE TREASURY | 912797NH6 | 2/18/2025 | 4.46% | $1,981,106,660 | 0.90% | |
| US DEPARTMENT OF THE TREASURY | 912797NJ2 | 2/25/2025 | 4.49% | $1,979,304,080 | 0.90% | |
| US DEPARTMENT OF THE TREASURY | 912797NK9 | 3/4/2025 | 4.48% | $1,977,570,320 | 0.90% | |
| US DEPARTMENT OF THE TREASURY | 912797NC7 | 4/24/2025 | 4.39% | $1,965,673,380 | 0.90% | |
| US DEPARTMENT OF THE TREASURY | 912797ND5 | 5/1/2025 | 4.40% | $1,963,937,500 | 0.90% | |
| US DEPARTMENT OF THE TREASURY | 912797NM5 | 5/22/2025 | 4.40% | $1,959,126,240 | 0.89% | |
| US DEPARTMENT OF THE TREASURY | 91282CGY1 | 4/30/2025 | 4.68% | $1,613,022,471 | 0.74% | |
| US DEPARTMENT OF THE TREASURY | 912797NL7 | 11/28/2025 | 4.37% | $1,529,223,412 | 0.70% | |
| US DEPARTMENT OF THE TREASURY | 912797KA4 | 2/20/2025 | 4.88% | $1,435,847,188 | 0.65% | |
| US DEPARTMENT OF THE TREASURY | 91282CAM3 | 9/30/2025 | 4.37% | $1,087,330,073 | 0.50% | |
| US DEPARTMENT OF THE TREASURY | 912797MS3 | 10/2/2025 | 4.21% | $1,013,297,544 | 0.46% | |
| US DEPARTMENT OF THE TREASURY | 912797MK0 | 2/13/2025 | 4.86% | $991,067,640 | 0.45% | |
| US DEPARTMENT OF THE TREASURY | 912797MM6 | 3/6/2025 | 4.70% | $988,533,960 | 0.45% | |
| US DEPARTMENT OF THE TREASURY | 912797LN5 | 6/12/2025 | 5.03% | $977,557,330 | 0.44% | |
| US DEPARTMENT OF THE TREASURY | 912797LW5 | 7/10/2025 | 4.90% | $974,406,670 | 0.44% | |
| US DEPARTMENT OF THE TREASURY | 912797NA1 | 10/30/2025 | 4.26% | $817,710,634 | 0.37% | |
| US DEPARTMENT OF THE TREASURY | 912797NB9 | 4/10/2025 | 4.40% | $726,824,973 | 0.33% | |
| US DEPARTMENT OF THE TREASURY | 912797MV6 | 4/3/2025 | 4.34% | $492,650,345 | 0.23% | |
| US DEPARTMENT OF THE TREASURY | 912797NN3 | 5/29/2025 | 4.42% | $489,370,270 | 0.22% | |
| US DEPARTMENT OF THE TREASURY | 9128284M9 | 4/30/2025 | 5.03% | $258,350,625 | 0.12% | |
| US DEPARTMENT OF THE TREASURY | 91282CED9 | 3/15/2025 | 5.08% | $223,273,827 | 0.10% | |
| US DEPARTMENT OF THE TREASURY | 912828ZL7 | 4/30/2025 | 4.99% | $177,037,031 | 0.08% | |
| US DEPARTMENT OF THE TREASURY | 91282CJE2 | 10/31/2025 | 4.35% | $140,735,000 | 0.06% | |
| US DEPARTMENT OF THE TREASURY | 91282CAT8 | 10/31/2025 | 4.31% | $67,430,234 | 0.03% |