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

VPIXX

TreasuryInstitutional
7-day Yield
#356
5.09%
as of 5/22/2024
Net assets
$13.6B
Expense ratio
0.26%
WAM
49
WAL
88
Minimum
$5M
Holding details
100% Treasuries
as of 4/30/2024

Performance

Portfolio Securities

SecurityYield%
US DEPARTMENT OF THE TREASURY 5.2965.30%8.74%
US DEPARTMENT OF THE TREASURY 5.2805.28%8.63%
US DEPARTMENT OF THE TREASURY 5.2735.27%8.59%
US DEPARTMENT OF THE TREASURY 5.2665.27%8.23%
US DEPARTMENT OF THE TREASURY 5.2875.29%5.07%
US DEPARTMENT OF THE TREASURY 5.3025.30%4.90%
US DEPARTMENT OF THE TREASURY 5.3135.31%4.36%
US DEPARTMENT OF THE TREASURY 5.3185.32%3.53%
US DEPARTMENT OF THE TREASURY 3.8893.89%3.32%
US DEPARTMENT OF THE TREASURY 5.2665.27%3.25%
US DEPARTMENT OF THE TREASURY 5.2785.28%2.59%
US DEPARTMENT OF THE TREASURY 5.4965.61%2.48%
US DEPARTMENT OF THE TREASURY 5.2555.26%2.38%
US DEPARTMENT OF THE TREASURY 5.2855.29%2.29%
US DEPARTMENT OF THE TREASURY 5.2895.29%2.02%
US DEPARTMENT OF THE TREASURY 5.2385.24%1.93%
US DEPARTMENT OF THE TREASURY 5.1215.12%1.66%
US DEPARTMENT OF THE TREASURY 5.2625.26%1.63%
US DEPARTMENT OF THE TREASURY 5.5715.64%1.48%
US DEPARTMENT OF THE TREASURY 5.1685.17%1.47%
US DEPARTMENT OF THE TREASURY 5.0535.05%1.46%
US DEPARTMENT OF THE TREASURY 5.2865.29%1.42%
US DEPARTMENT OF THE TREASURY 5.0325.03%1.41%
US DEPARTMENT OF THE TREASURY 5.5265.58%1.25%
US DEPARTMENT OF THE TREASURY 5.4515.57%1.21%
US DEPARTMENT OF THE TREASURY 5.2525.25%1.09%
US DEPARTMENT OF THE TREASURY 5.0835.08%0.98%
US DEPARTMENT OF THE TREASURY 5.2215.22%0.97%
US DEPARTMENT OF THE TREASURY 5.2165.22%0.97%
US DEPARTMENT OF THE TREASURY 5.2425.24%0.96%
US DEPARTMENT OF THE TREASURY 5.2835.28%0.96%
US DEPARTMENT OF THE TREASURY 5.2285.23%0.94%
US DEPARTMENT OF THE TREASURY 5.4665.58%0.92%
US DEPARTMENT OF THE TREASURY 3.8893.89%0.91%
US DEPARTMENT OF THE TREASURY 4.7544.75%0.90%
US DEPARTMENT OF THE TREASURY 5.2965.30%0.89%
US DEPARTMENT OF THE TREASURY 5.4955.55%0.88%
US DEPARTMENT OF THE TREASURY 5.2165.22%0.51%
US DEPARTMENT OF THE TREASURY 5.1445.14%0.49%
US DEPARTMENT OF THE TREASURY 4.7464.75%0.48%
US DEPARTMENT OF THE TREASURY 5.0835.08%0.44%
US DEPARTMENT OF THE TREASURY 0.7504.90%0.38%
US DEPARTMENT OF THE TREASURY 2.1254.91%0.36%
US DEPARTMENT OF THE TREASURY 5.3235.32%0.35%
US DEPARTMENT OF THE TREASURY 2.2504.89%0.30%
US DEPARTMENT OF THE TREASURY 5.4765.55%0.25%
US DEPARTMENT OF THE TREASURY 1.5004.89%0.23%
US DEPARTMENT OF THE TREASURY 4.5004.92%0.22%
US DEPARTMENT OF THE TREASURY 5.3635.41%0.19%
US DEPARTMENT OF THE TREASURY 4.3754.91%0.14%
US DEPARTMENT OF THE TREASURY 1.7505.01%0.12%
US DEPARTMENT OF THE TREASURY 5.3265.33%0.08%
US DEPARTMENT OF THE TREASURY 5.3315.33%0.08%
US DEPARTMENT OF THE TREASURY 1.0004.85%0.05%