JPMorgan 100% U.S. Treasury Securities Money Market Fund Premier Class
VHPXX
GovernmentInstitutional7-day Yield
#308
3.29%
as of 4/30/2026
Net assets
$22B
Expense ratio
0.42%
WAM
53
WAL
113
Minimum
$1M
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| US DEPARTMENT OF THE TREASURY | 912797TL1 | 5/5/2026 | 3.61% | $18,368,272,365 | 6.27% | |
| US DEPARTMENT OF THE TREASURY | 912797TU1 | 6/2/2026 | 3.64% | $18,281,393,430 | 6.25% | |
| US DEPARTMENT OF THE TREASURY | 912797TR8 | 5/12/2026 | 3.59% | $17,402,472,935 | 5.94% | |
| US DEPARTMENT OF THE TREASURY | 912797TT4 | 5/26/2026 | 3.62% | $17,312,292,094 | 5.91% | |
| US DEPARTMENT OF THE TREASURY | 912797QX8 | 6/11/2026 | 3.64% | $16,517,200,680 | 5.64% | |
| US DEPARTMENT OF THE TREASURY | 912797TS6 | 5/19/2026 | 3.62% | $15,468,677,894 | 5.28% | |
| US DEPARTMENT OF THE TREASURY | 912797SW8 | 5/28/2026 | 3.64% | $12,065,458,007 | 4.12% | |
| US DEPARTMENT OF THE TREASURY | 912797SP3 | 5/7/2026 | 3.65% | $11,990,805,879 | 4.10% | |
| US DEPARTMENT OF THE TREASURY | 912797SX6 | 6/4/2026 | 3.62% | $11,956,501,820 | 4.08% | |
| US DEPARTMENT OF THE TREASURY | 912797SV0 | 5/21/2026 | 3.64% | $11,624,600,097 | 3.97% | |
| US DEPARTMENT OF THE TREASURY | 912797QN0 | 5/14/2026 | 3.69% | $11,283,883,357 | 3.85% | |
| US DEPARTMENT OF THE TREASURY | 912797UA3 | 6/16/2026 | 3.71% | $11,010,147,716 | 3.76% | |
| US DEPARTMENT OF THE TREASURY | 912797TZ0 | 6/9/2026 | 3.67% | $10,957,159,620 | 3.74% | |
| US DEPARTMENT OF THE TREASURY | 912797UB1 | 6/23/2026 | 3.62% | $10,937,174,809 | 3.74% | |
| US DEPARTMENT OF THE TREASURY | 912797UC9 | 6/30/2026 | 0.00% | $10,434,001,042 | 3.57% | |
| US DEPARTMENT OF THE TREASURY | 91282CPG0 | 10/31/2027 | 3.85% | $8,803,023,700 | 3.00% | |
| US DEPARTMENT OF THE TREASURY | 91282CNQ0 | 7/31/2027 | 3.88% | $6,356,061,837 | 2.17% | |
| US DEPARTMENT OF THE TREASURY | 91282CLA7 | 7/31/2026 | 3.92% | $6,147,505,071 | 2.10% | |
| US DEPARTMENT OF THE TREASURY | 91282CMJ7 | 1/31/2027 | 3.79% | $6,026,807,018 | 2.06% | |
| US DEPARTMENT OF THE TREASURY | 91282CPX3 | 1/31/2028 | 3.80% | $5,915,944,331 | 2.02% | |
| US DEPARTMENT OF THE TREASURY | 91282CLT6 | 10/31/2026 | 3.88% | $3,880,028,170 | 1.32% | |
| US DEPARTMENT OF THE TREASURY | 91282CMX6 | 4/30/2027 | 3.85% | $3,638,947,065 | 1.24% | |
| US DEPARTMENT OF THE TREASURY | 912797TV9 | 2/18/2027 | 3.49% | $3,607,243,166 | 1.23% | |
| US DEPARTMENT OF THE TREASURY | 912797RG4 | 8/6/2026 | 3.60% | $3,478,502,091 | 1.19% | |
| US DEPARTMENT OF THE TREASURY | 912797RS8 | 9/3/2026 | 3.65% | $3,243,847,439 | 1.11% | |
| US DEPARTMENT OF THE TREASURY | 912797TE7 | 6/25/2026 | 3.54% | $3,157,399,261 | 1.08% | |
| US DEPARTMENT OF THE TREASURY | 912797TX5 | 8/20/2026 | 3.54% | $2,917,332,320 | 1.00% | |
| US DEPARTMENT OF THE TREASURY | 912797TN7 | 7/16/2026 | 3.52% | $2,878,042,650 | 0.98% | |
| US DEPARTMENT OF THE TREASURY | 912797TP2 | 7/23/2026 | 3.55% | $2,875,946,704 | 0.98% | |
| US DEPARTMENT OF THE TREASURY | 912797TF4 | 7/2/2026 | 3.52% | $2,782,591,784 | 0.95% | |
| US DEPARTMENT OF THE TREASURY | 912797RF6 | 7/9/2026 | 3.71% | $2,681,349,291 | 0.92% | |
| US DEPARTMENT OF THE TREASURY | 912797UD7 | 3/18/2027 | 3.60% | $2,396,992,958 | 0.82% | |
| US DEPARTMENT OF THE TREASURY | 91282CQM6 | 4/30/2028 | 3.80% | $2,238,567,277 | 0.77% | |
| US DEPARTMENT OF THE TREASURY | 91282CME8 | 12/31/2026 | 3.60% | $2,156,636,475 | 0.74% | |
| US DEPARTMENT OF THE TREASURY | 912797UE5 | 4/15/2027 | 3.68% | $2,082,750,918 | 0.71% | |
| US DEPARTMENT OF THE TREASURY | 912797TW7 | 8/13/2026 | 3.54% | $1,477,287,394 | 0.51% | |
| US DEPARTMENT OF THE TREASURY | 912797TY3 | 8/27/2026 | 3.57% | $1,493,212,296 | 0.51% | |
| US DEPARTMENT OF THE TREASURY | 912797UF2 | 9/10/2026 | 3.58% | $1,498,777,678 | 0.51% | |
| US DEPARTMENT OF THE TREASURY | 912828ZN3 | 4/30/2027 | 3.70% | $1,466,588,359 | 0.50% | |
| US DEPARTMENT OF THE TREASURY | 912797TQ0 | 7/30/2026 | 3.56% | $1,431,782,921 | 0.49% | |
| US DEPARTMENT OF THE TREASURY | 912797TC1 | 12/24/2026 | 3.47% | $1,377,037,838 | 0.47% | |
| US DEPARTMENT OF THE TREASURY | 912797SA6 | 10/1/2026 | 3.60% | $1,280,184,581 | 0.44% | |
| US DEPARTMENT OF THE TREASURY | 91282CLH2 | 8/31/2026 | 3.77% | $1,069,983,287 | 0.37% | |
| US DEPARTMENT OF THE TREASURY | 91282CLS8 | 10/31/2026 | 3.63% | $1,001,632,590 | 0.34% | |
| US DEPARTMENT OF THE TREASURY | 91282CKY6 | 6/30/2026 | 4.00% | $893,271,796 | 0.31% | |
| US DEPARTMENT OF THE TREASURY | 91282CJP7 | 12/15/2026 | 3.56% | $803,285,160 | 0.28% | |
| US DEPARTMENT OF THE TREASURY | 91282CEN7 | 4/30/2027 | 3.70% | $831,358,138 | 0.28% | |
| US DEPARTMENT OF THE TREASURY | 91282CKJ9 | 4/15/2027 | 3.65% | $755,126,955 | 0.26% | |
| US DEPARTMENT OF THE TREASURY | 91282CDQ1 | 12/31/2026 | 3.56% | $737,888,670 | 0.25% | |
| US DEPARTMENT OF THE TREASURY | 912797TM9 | 1/21/2027 | 3.48% | $706,086,360 | 0.24% | |
| US DEPARTMENT OF THE TREASURY | 91282CNE7 | 5/31/2027 | 0.00% | $700,369,422 | 0.24% | |
| US DEPARTMENT OF THE TREASURY | 91282CLP4 | 9/30/2026 | 3.62% | $674,297,973 | 0.23% | |
| US DEPARTMENT OF THE TREASURY | 91282CJC6 | 10/15/2026 | 3.59% | $662,578,421 | 0.23% | |
| US DEPARTMENT OF THE TREASURY | 912828R36 | 5/15/2026 | 4.11% | $635,484,109 | 0.22% | |
| US DEPARTMENT OF THE TREASURY | 91282CCZ2 | 9/30/2026 | 3.66% | $597,985,781 | 0.20% | |
| US DEPARTMENT OF THE TREASURY | 912828Z78 | 1/31/2027 | 3.60% | $590,121,096 | 0.20% | |
| US DEPARTMENT OF THE TREASURY | 91282CMY4 | 4/30/2027 | 3.77% | $519,563,212 | 0.18% | |
| US DEPARTMENT OF THE TREASURY | 91282CCF6 | 5/31/2026 | 3.82% | $458,796,093 | 0.16% | |
| US DEPARTMENT OF THE TREASURY | 91282CLB5 | 7/31/2026 | 3.78% | $474,769,141 | 0.16% | |
| US DEPARTMENT OF THE TREASURY | 912828YX2 | 12/31/2026 | 3.57% | $443,941,461 | 0.15% | |
| US DEPARTMENT OF THE TREASURY | 912828Y95 | 7/31/2026 | 3.74% | $368,335,722 | 0.13% | |
| US DEPARTMENT OF THE TREASURY | 91282CLY5 | 11/30/2026 | 3.61% | $376,002,553 | 0.13% | |
| US DEPARTMENT OF THE TREASURY | 91282CDG3 | 10/31/2026 | 3.68% | $355,366,408 | 0.12% | |
| US DEPARTMENT OF THE TREASURY | 91282CEC1 | 2/28/2027 | 3.51% | $246,166,015 | 0.08% | |
| US DEPARTMENT OF THE TREASURY | 91282CHB0 | 5/15/2026 | 3.80% | $211,988,987 | 0.07% | |
| US DEPARTMENT OF THE TREASURY | 91282CMH1 | 1/31/2027 | 3.62% | $150,416,016 | 0.05% | |
| US DEPARTMENT OF THE TREASURY | 9128286X3 | 5/31/2026 | 3.77% | $105,845,555 | 0.04% | |
| US DEPARTMENT OF THE TREASURY | 91282CCJ8 | 6/30/2026 | 3.99% | $107,487,000 | 0.04% | |
| US DEPARTMENT OF THE TREASURY | 91282CHH7 | 6/15/2026 | 3.96% | $73,421,982 | 0.03% | |
| US DEPARTMENT OF THE TREASURY | 912828ZS2 | 5/31/2027 | 0.00% | $96,527,344 | 0.03% | |
| US DEPARTMENT OF THE TREASURY | 91282CCP4 | 7/31/2026 | 3.74% | $69,469,093 | 0.02% | |
| US DEPARTMENT OF THE TREASURY | 912828YG9 | 9/30/2026 | 3.55% | $69,392,476 | 0.02% |