JPMorgan U.S. Treasury Plus Money Market Fund Agency Class
AJTXX
GovernmentInstitutionalNet assets
$3.9B
Expense ratio
0.26%
WAM
47
WAL
103
Minimum
$5M
Holding details
62% Treasuries
38% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| US DEPARTMENT OF THE TREASURY | 912797RX7 | 12/16/2025 | 3.98% | $2,071,624,224 | 3.69% | |
| US DEPARTMENT OF THE TREASURY | 91282CNQ0 | 7/31/2027 | 4.03% | $1,628,002,672 | 2.90% | |
| US DEPARTMENT OF THE TREASURY | 912797RZ2 | 12/30/2025 | 1.28% | $1,595,003,952 | 2.84% | |
| US DEPARTMENT OF THE TREASURY | 912797NU7 | 12/26/2025 | 4.05% | $1,525,864,318 | 2.72% | |
| US DEPARTMENT OF THE TREASURY | 912797SG3 | 1/20/2026 | 3.86% | $1,392,603,086 | 2.48% | |
| US DEPARTMENT OF THE TREASURY | 91282CLT6 | 10/31/2026 | 4.03% | $1,166,303,533 | 2.08% | |
| US DEPARTMENT OF THE TREASURY | 912797ST5 | 3/3/2026 | 3.87% | $1,144,089,165 | 2.04% | |
| US DEPARTMENT OF THE TREASURY | 912797RJ8 | 1/15/2026 | 4.01% | $1,129,617,081 | 2.01% | |
| US DEPARTMENT OF THE TREASURY | 91282CMJ7 | 1/31/2027 | 3.94% | $1,117,017,647 | 1.99% | |
| US DEPARTMENT OF THE TREASURY | 91282CPG0 | 10/31/2027 | 4.07% | $1,099,973,809 | 1.96% | |
| US DEPARTMENT OF THE TREASURY | 912797SH1 | 1/27/2026 | 0.00% | $1,093,367,154 | 1.95% | |
| US DEPARTMENT OF THE TREASURY | 912797RY5 | 12/23/2025 | 3.98% | $1,056,476,911 | 1.88% | |
| US DEPARTMENT OF THE TREASURY | 912797RA7 | 1/2/2026 | 4.12% | $956,753,069 | 1.71% | |
| US DEPARTMENT OF THE TREASURY | 912797SF5 | 1/13/2026 | 3.86% | $950,688,748 | 1.70% | |
| US DEPARTMENT OF THE TREASURY | 912797QD2 | 4/16/2026 | 3.89% | $951,639,035 | 1.70% | |
| US DEPARTMENT OF THE TREASURY | 912797SQ1 | 2/10/2026 | 3.94% | $913,289,502 | 1.63% | |
| US DEPARTMENT OF THE TREASURY | 91282CLA7 | 7/31/2026 | 4.05% | $850,100,853 | 1.52% | |
| US DEPARTMENT OF THE TREASURY | 91282CJU6 | 1/31/2026 | 4.08% | $800,058,144 | 1.43% | |
| US DEPARTMENT OF THE TREASURY | 912797TA5 | 3/24/2026 | 3.80% | $790,663,688 | 1.41% | |
| US DEPARTMENT OF THE TREASURY | 912797PD3 | 1/22/2026 | 4.02% | $775,743,829 | 1.38% | |
| US DEPARTMENT OF THE TREASURY | 912797SZ1 | 3/17/2026 | 3.80% | $741,803,768 | 1.32% | |
| US DEPARTMENT OF THE TREASURY | 91282CKY6 | 6/30/2026 | 4.01% | $610,978,252 | 1.09% | |
| US DEPARTMENT OF THE TREASURY | 912797TB3 | 3/31/2026 | 0.00% | $543,231,150 | 0.97% | |
| US DEPARTMENT OF THE TREASURY | 912797SV0 | 5/21/2026 | 3.78% | $540,464,700 | 0.96% | |
| US DEPARTMENT OF THE TREASURY | 912797QN0 | 5/14/2026 | 3.86% | $516,261,092 | 0.92% | |
| US DEPARTMENT OF THE TREASURY | 91282CKM2 | 4/30/2026 | 3.99% | $502,011,415 | 0.90% | |
| US DEPARTMENT OF THE TREASURY | 912797RU3 | 2/26/2026 | 3.95% | $495,519,500 | 0.88% | |
| US DEPARTMENT OF THE TREASURY | 912797RW9 | 12/9/2025 | 4.11% | $479,585,045 | 0.86% | |
| US DEPARTMENT OF THE TREASURY | 912797RH2 | 1/8/2026 | 4.16% | $478,074,158 | 0.85% | |
| US DEPARTMENT OF THE TREASURY | 912797QZ3 | 12/18/2025 | 4.16% | $449,169,444 | 0.80% | |
| US DEPARTMENT OF THE TREASURY | 91282CJS1 | 12/31/2025 | 4.21% | $440,147,325 | 0.79% | |
| US DEPARTMENT OF THE TREASURY | 912797QX8 | 6/11/2026 | 4.02% | $441,440,402 | 0.79% | |
| US DEPARTMENT OF THE TREASURY | 912797SM0 | 4/23/2026 | 3.76% | $423,737,416 | 0.76% | |
| US DEPARTMENT OF THE TREASURY | 912797SL2 | 4/9/2026 | 3.74% | $404,604,974 | 0.72% | |
| US DEPARTMENT OF THE TREASURY | 912797SY4 | 3/10/2026 | 3.78% | $371,180,558 | 0.66% | |
| US DEPARTMENT OF THE TREASURY | 91282CKB6 | 2/28/2026 | 4.32% | $320,544,374 | 0.57% | |
| US DEPARTMENT OF THE TREASURY | 912797SD0 | 4/2/2026 | 3.76% | $256,748,149 | 0.46% | |
| US DEPARTMENT OF THE TREASURY | 91282CJV4 | 1/31/2026 | 4.22% | $250,122,070 | 0.45% | |
| US DEPARTMENT OF THE TREASURY | 91282CLH2 | 8/31/2026 | 3.78% | $250,057,423 | 0.45% | |
| US DEPARTMENT OF THE TREASURY | 912797RR0 | 12/2/2025 | 4.12% | $244,973,280 | 0.44% | |
| US DEPARTMENT OF THE TREASURY | 912797SC2 | 3/26/2026 | 3.75% | $247,039,948 | 0.44% | |
| US DEPARTMENT OF THE TREASURY | 912828YD6 | 8/31/2026 | 3.88% | $245,765,625 | 0.44% | |
| US DEPARTMENT OF THE TREASURY | 912797SJ7 | 2/3/2026 | 4.07% | $238,405,334 | 0.43% | |
| US DEPARTMENT OF THE TREASURY | 912797RS8 | 9/3/2026 | 3.76% | $243,333,195 | 0.43% | |
| US DEPARTMENT OF THE TREASURY | 912797SA6 | 10/1/2026 | 3.65% | $242,617,868 | 0.43% | |
| US DEPARTMENT OF THE TREASURY | 91282CMX6 | 4/30/2027 | 3.98% | $239,934,240 | 0.43% | |
| US DEPARTMENT OF THE TREASURY | 912797QS9 | 12/4/2025 | 4.16% | $233,924,535 | 0.42% | |
| US DEPARTMENT OF THE TREASURY | 91282CKK6 | 4/30/2026 | 4.05% | $200,878,516 | 0.36% | |
| US DEPARTMENT OF THE TREASURY | 91282CCJ8 | 6/30/2026 | 3.91% | $197,707,055 | 0.35% | |
| US DEPARTMENT OF THE TREASURY | 91282CLP4 | 9/30/2026 | 3.70% | $192,725,577 | 0.34% | |
| US DEPARTMENT OF THE TREASURY | 91282CLB5 | 7/31/2026 | 3.99% | $150,609,375 | 0.27% | |
| US DEPARTMENT OF THE TREASURY | 91282CDG3 | 10/31/2026 | 3.74% | $146,598,047 | 0.26% | |
| US DEPARTMENT OF THE TREASURY | 91282CCZ2 | 9/30/2026 | 3.68% | $142,671,942 | 0.25% | |
| US DEPARTMENT OF THE TREASURY | 912828R36 | 5/15/2026 | 4.14% | $122,796,812 | 0.22% | |
| US DEPARTMENT OF THE TREASURY | 912797RG4 | 8/6/2026 | 3.85% | $117,088,205 | 0.21% | |
| US DEPARTMENT OF THE TREASURY | 912797SE8 | 1/6/2026 | 3.83% | $99,620,400 | 0.18% | |
| US DEPARTMENT OF THE TREASURY | 91282CCF6 | 5/31/2026 | 3.79% | $91,628,250 | 0.16% | |
| US DEPARTMENT OF THE TREASURY | 912797RF6 | 7/9/2026 | 4.01% | $91,018,790 | 0.16% | |
| US DEPARTMENT OF THE TREASURY | 91282CCP4 | 7/31/2026 | 3.67% | $81,323,529 | 0.15% | |
| US DEPARTMENT OF THE TREASURY | 912797RL3 | 2/5/2026 | 3.90% | $74,485,063 | 0.13% | |
| US DEPARTMENT OF THE TREASURY | 912828Y95 | 7/31/2026 | 3.68% | $74,099,414 | 0.13% | |
| US DEPARTMENT OF THE TREASURY | 9128287B0 | 6/30/2026 | 4.10% | $49,465,235 | 0.09% | |
| US DEPARTMENT OF THE TREASURY | 91282CHB0 | 5/15/2026 | 3.80% | $43,969,406 | 0.08% | |
| US DEPARTMENT OF THE TREASURY | 912797SR9 | 2/17/2026 | 4.02% | $24,800,161 | 0.04% | |
| US DEPARTMENT OF THE TREASURY | 9128286X3 | 5/31/2026 | 3.75% | $21,820,262 | 0.04% | |
| US DEPARTMENT OF THE TREASURY | 91282CHH7 | 6/15/2026 | 3.93% | $13,028,641 | 0.02% | |
| WELLS FARGO SECURITIES LLC (REPO) | N/A | 12/1/2025 | 4.08% | $3,325,000,000 | 5.93% | |
| FIXED INCOME CLEARING CORPORATION (REPO BNY) | N/A | 12/1/2025 | 4.08% | $2,500,000,000 | 4.46% | |
| FIXED INCOME CLEARING CORPORATION (REPO BNY) | N/A | 12/1/2025 | 4.08% | $2,500,000,000 | 4.46% | |
| WELLS FARGO BANK N.A. (REPO) | N/A | 12/1/2025 | 4.08% | $2,000,000,000 | 3.57% | |
| CANADIAN IMPERIAL BANK OF COMMERCE NY (REPO) | N/A | 12/1/2025 | 4.08% | $1,150,000,000 | 2.05% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 12/8/2025 | 4.13% | $1,000,000,000 | 1.78% | |
| BNP PARIBAS (REPO) | N/A | 1/29/2026 | 4.21% | $1,000,000,000 | 1.78% | |
| BNP PARIBAS (REPO) | N/A | 12/1/2025 | 4.08% | $960,000,000 | 1.71% | |
| BOFA SECURITIES INC (REPO) | N/A | 12/1/2025 | 4.08% | $800,000,000 | 1.43% | |
| TD SECURITIES USA LLC (REPO) | N/A | 12/1/2025 | 4.08% | $650,000,000 | 1.16% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 12/3/2025 | 4.19% | $500,000,000 | 0.89% | |
| ING FINANCIAL MARKETS LLC (REPO) | N/A | 12/3/2025 | 4.03% | $500,000,000 | 0.89% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 12/23/2025 | 4.12% | $500,000,000 | 0.89% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 1/2/2026 | 3.98% | $500,000,000 | 0.89% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 1/6/2026 | 3.99% | $500,000,000 | 0.89% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 2/18/2026 | 3.90% | $500,000,000 | 0.89% | |
| BOFA SECURITIES INC (REPO) | N/A | 4/14/2026 | 4.13% | $500,000,000 | 0.89% | |
| WELLS FARGO SECURITIES LLC (REPO) | N/A | 12/1/2025 | 4.08% | $480,000,000 | 0.86% | |
| ING FINANCIAL MARKETS LLC (REPO) | N/A | 12/1/2025 | 4.08% | $300,000,000 | 0.54% | |
| CREDIT AGRICOLE CIB NEW YORK BRANCH (REPO) | N/A | 12/22/2025 | 3.93% | $300,000,000 | 0.54% | |
| BNP PARIBAS (REPO) | N/A | 12/1/2025 | 3.95% | $250,000,000 | 0.45% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 1/30/2026 | 3.86% | $250,000,000 | 0.45% | |
| BOFA SECURITIES INC (REPO) | N/A | 10/9/2026 | 4.18% | $250,000,000 | 0.45% | |
| BNP PARIBAS (REPO) | N/A | 12/1/2025 | 4.08% | $200,000,000 | 0.36% | |
| NORINCHUKIN BANK NEW YORK BRANCH (REPO) | N/A | 12/3/2025 | 4.04% | $200,000,000 | 0.36% | |
| NORINCHUKIN BANK NEW YORK BRANCH (REPO) | N/A | 12/5/2025 | 4.09% | $200,000,000 | 0.36% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 12/23/2025 | 4.12% | $150,000,000 | 0.27% | |
| FIXED INCOME CLEARING CORPORATION (REPO BNY) | N/A | 12/1/2025 | 4.08% | $100,000,000 | 0.18% | |
| CITIBANK N.A. (REPO) | N/A | 12/1/2025 | 4.08% | $60,000,000 | 0.11% |