JPMorgan U.S. Treasury Plus Money Market Fund Agency Class
AJTXX
GovernmentInstitutionalNet assets
$3.7B
Expense ratio
0.26%
WAM
49
WAL
112
Minimum
$5M
Holding details
59% Treasuries
41% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| US DEPARTMENT OF THE TREASURY | 91282CPG0 | 10/31/2027 | 3.81% | $2,601,818,960 | 4.23% | |
| US DEPARTMENT OF THE TREASURY | 912797ST5 | 3/3/2026 | 3.87% | $2,341,053,502 | 3.80% | |
| US DEPARTMENT OF THE TREASURY | 912797RJ8 | 1/15/2026 | 3.95% | $1,782,715,379 | 2.90% | |
| US DEPARTMENT OF THE TREASURY | 91282CNQ0 | 7/31/2027 | 3.84% | $1,629,439,091 | 2.64% | |
| US DEPARTMENT OF THE TREASURY | 912797SG3 | 1/20/2026 | 3.85% | $1,397,522,462 | 2.27% | |
| US DEPARTMENT OF THE TREASURY | 91282CMJ7 | 1/31/2027 | 3.76% | $1,217,146,706 | 1.98% | |
| US DEPARTMENT OF THE TREASURY | 912797TL1 | 5/5/2026 | 0.00% | $1,185,957,996 | 1.93% | |
| US DEPARTMENT OF THE TREASURY | 91282CLT6 | 10/31/2026 | 3.84% | $1,166,895,115 | 1.89% | |
| US DEPARTMENT OF THE TREASURY | 912797SH1 | 1/27/2026 | 3.85% | $1,097,300,160 | 1.78% | |
| US DEPARTMENT OF THE TREASURY | 912797RA7 | 1/2/2026 | 4.11% | $960,000,000 | 1.56% | |
| US DEPARTMENT OF THE TREASURY | 912797QD2 | 4/16/2026 | 3.87% | $955,178,655 | 1.55% | |
| US DEPARTMENT OF THE TREASURY | 912797TD9 | 6/18/2026 | 3.64% | $934,583,771 | 1.52% | |
| US DEPARTMENT OF THE TREASURY | 912797SQ1 | 2/10/2026 | 3.93% | $916,471,303 | 1.49% | |
| US DEPARTMENT OF THE TREASURY | 912797TK3 | 4/28/2026 | 3.60% | $889,773,147 | 1.45% | |
| US DEPARTMENT OF THE TREASURY | 91282CLA7 | 7/31/2026 | 3.86% | $850,292,239 | 1.38% | |
| US DEPARTMENT OF THE TREASURY | 91282CJU6 | 1/31/2026 | 3.90% | $799,984,288 | 1.30% | |
| US DEPARTMENT OF THE TREASURY | 912797PD3 | 1/22/2026 | 4.01% | $778,458,057 | 1.26% | |
| US DEPARTMENT OF THE TREASURY | 912797SZ1 | 3/17/2026 | 3.78% | $744,606,480 | 1.21% | |
| US DEPARTMENT OF THE TREASURY | 91282CLY5 | 11/30/2026 | 3.56% | $739,513,356 | 1.20% | |
| US DEPARTMENT OF THE TREASURY | 912797TE7 | 6/25/2026 | 3.55% | $639,043,438 | 1.04% | |
| US DEPARTMENT OF THE TREASURY | 91282CKY6 | 6/30/2026 | 4.08% | $611,154,000 | 0.99% | |
| US DEPARTMENT OF THE TREASURY | 912797SS7 | 2/24/2026 | 3.60% | $596,877,414 | 0.97% | |
| US DEPARTMENT OF THE TREASURY | 912797TJ6 | 4/21/2026 | 3.58% | $593,587,164 | 0.96% | |
| US DEPARTMENT OF THE TREASURY | 912797SD0 | 4/2/2026 | 3.77% | $555,026,500 | 0.90% | |
| US DEPARTMENT OF THE TREASURY | 912797TB3 | 3/31/2026 | 3.77% | $545,274,279 | 0.89% | |
| US DEPARTMENT OF THE TREASURY | 912797TG2 | 4/7/2026 | 3.65% | $544,886,755 | 0.89% | |
| US DEPARTMENT OF THE TREASURY | 912797SV0 | 5/21/2026 | 3.76% | $542,560,992 | 0.88% | |
| US DEPARTMENT OF THE TREASURY | 912797QN0 | 5/14/2026 | 3.84% | $518,272,125 | 0.84% | |
| US DEPARTMENT OF THE TREASURY | 91282CKM2 | 4/30/2026 | 3.81% | $501,965,312 | 0.82% | |
| US DEPARTMENT OF THE TREASURY | 912797RU3 | 2/26/2026 | 3.94% | $497,257,255 | 0.81% | |
| US DEPARTMENT OF THE TREASURY | 912797TA5 | 3/24/2026 | 3.78% | $496,036,060 | 0.81% | |
| US DEPARTMENT OF THE TREASURY | 912797RH2 | 1/8/2026 | 4.15% | $479,721,734 | 0.78% | |
| US DEPARTMENT OF THE TREASURY | 912797QX8 | 6/11/2026 | 4.00% | $443,038,248 | 0.72% | |
| US DEPARTMENT OF THE TREASURY | 912797SM0 | 4/23/2026 | 3.75% | $425,317,820 | 0.69% | |
| US DEPARTMENT OF THE TREASURY | 912797SL2 | 4/9/2026 | 3.73% | $406,072,713 | 0.66% | |
| US DEPARTMENT OF THE TREASURY | 912797SY4 | 3/10/2026 | 3.77% | $372,572,996 | 0.61% | |
| US DEPARTMENT OF THE TREASURY | 91282CKB6 | 2/28/2026 | 4.32% | $320,414,998 | 0.52% | |
| US DEPARTMENT OF THE TREASURY | 912797SF5 | 1/13/2026 | 3.85% | $304,673,003 | 0.50% | |
| US DEPARTMENT OF THE TREASURY | 912797TC1 | 12/24/2026 | 3.50% | $290,080,209 | 0.47% | |
| US DEPARTMENT OF THE TREASURY | 91282CJV4 | 1/31/2026 | 4.22% | $250,099,510 | 0.41% | |
| US DEPARTMENT OF THE TREASURY | 91282CLH2 | 8/31/2026 | 3.77% | $250,269,530 | 0.41% | |
| US DEPARTMENT OF THE TREASURY | 912797SC2 | 3/26/2026 | 3.74% | $247,973,033 | 0.40% | |
| US DEPARTMENT OF THE TREASURY | 912797TF4 | 7/2/2026 | 0.00% | $245,593,860 | 0.40% | |
| US DEPARTMENT OF THE TREASURY | 912828YD6 | 8/31/2026 | 3.88% | $246,474,610 | 0.40% | |
| US DEPARTMENT OF THE TREASURY | 912797RS8 | 9/3/2026 | 3.75% | $244,302,325 | 0.40% | |
| US DEPARTMENT OF THE TREASURY | 912797SA6 | 10/1/2026 | 3.63% | $243,634,445 | 0.40% | |
| US DEPARTMENT OF THE TREASURY | 912797SJ7 | 2/3/2026 | 4.05% | $239,249,974 | 0.39% | |
| US DEPARTMENT OF THE TREASURY | 91282CMX6 | 4/30/2027 | 3.80% | $240,080,902 | 0.39% | |
| US DEPARTMENT OF THE TREASURY | 91282CKK6 | 4/30/2026 | 4.06% | $200,812,500 | 0.33% | |
| US DEPARTMENT OF THE TREASURY | 91282CCJ8 | 6/30/2026 | 3.97% | $198,383,858 | 0.32% | |
| US DEPARTMENT OF THE TREASURY | 91282CLP4 | 9/30/2026 | 3.69% | $192,859,774 | 0.31% | |
| US DEPARTMENT OF THE TREASURY | 91282CME8 | 12/31/2026 | 3.57% | $151,048,829 | 0.25% | |
| US DEPARTMENT OF THE TREASURY | 91282CLB5 | 7/31/2026 | 3.99% | $150,699,609 | 0.24% | |
| US DEPARTMENT OF THE TREASURY | 91282CDG3 | 10/31/2026 | 3.74% | $146,983,829 | 0.24% | |
| US DEPARTMENT OF THE TREASURY | 91282CCZ2 | 9/30/2026 | 3.68% | $143,119,922 | 0.23% | |
| US DEPARTMENT OF THE TREASURY | 912828R36 | 5/15/2026 | 4.13% | $123,127,738 | 0.20% | |
| US DEPARTMENT OF THE TREASURY | 912797RG4 | 8/6/2026 | 3.84% | $117,548,040 | 0.19% | |
| US DEPARTMENT OF THE TREASURY | 912828YU8 | 11/30/2026 | 3.57% | $114,999,117 | 0.19% | |
| US DEPARTMENT OF THE TREASURY | 912797SE8 | 1/6/2026 | 3.89% | $99,961,611 | 0.16% | |
| US DEPARTMENT OF THE TREASURY | 912828YX2 | 12/31/2026 | 3.55% | $98,285,156 | 0.16% | |
| US DEPARTMENT OF THE TREASURY | 91282CCF6 | 5/31/2026 | 3.80% | $91,929,591 | 0.15% | |
| US DEPARTMENT OF THE TREASURY | 912797RF6 | 7/9/2026 | 4.00% | $91,348,733 | 0.15% | |
| US DEPARTMENT OF THE TREASURY | 91282CCP4 | 7/31/2026 | 3.67% | $81,607,675 | 0.13% | |
| US DEPARTMENT OF THE TREASURY | 912797RL3 | 2/5/2026 | 3.88% | $74,749,020 | 0.12% | |
| US DEPARTMENT OF THE TREASURY | 912828Y95 | 7/31/2026 | 3.68% | $74,283,164 | 0.12% | |
| US DEPARTMENT OF THE TREASURY | 9128287B0 | 6/30/2026 | 4.17% | $49,605,078 | 0.08% | |
| US DEPARTMENT OF THE TREASURY | 91282CHB0 | 5/15/2026 | 3.79% | $44,011,963 | 0.07% | |
| US DEPARTMENT OF THE TREASURY | 912797SR9 | 2/17/2026 | 4.01% | $24,887,061 | 0.04% | |
| US DEPARTMENT OF THE TREASURY | 9128286X3 | 5/31/2026 | 3.77% | $21,868,215 | 0.04% | |
| US DEPARTMENT OF THE TREASURY | 91282CHH7 | 6/15/2026 | 3.95% | $13,036,156 | 0.02% | |
| FIXED INCOME CLEARING CORPORATION (REPO BNY) | N/A | 1/2/2026 | 3.81% | $6,000,000,000 | 9.75% | |
| FIXED INCOME CLEARING CORPORATION (REPO GS) | N/A | 1/2/2026 | 3.83% | $4,000,000,000 | 6.50% | |
| FIXED INCOME CLEARING CORPORATION (REPO GS) | N/A | 1/2/2026 | 3.83% | $3,000,000,000 | 4.87% | |
| WELLS FARGO BANK N.A. (REPO) | N/A | 1/2/2026 | 3.82% | $2,000,000,000 | 3.25% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 1/2/2026 | 3.82% | $1,600,000,000 | 2.60% | |
| BNP PARIBAS (REPO) | N/A | 1/2/2026 | 3.82% | $1,472,000,000 | 2.39% | |
| BNP PARIBAS (REPO) | N/A | 1/29/2026 | 3.86% | $1,000,000,000 | 1.62% | |
| WELLS FARGO SECURITIES LLC (REPO) | N/A | 1/2/2026 | 3.82% | $800,000,000 | 1.30% | |
| WELLS FARGO SECURITIES LLC (REPO) | N/A | 1/2/2026 | 3.82% | $736,000,000 | 1.20% | |
| FEDERAL RESERVE BANK OF NY(TSY/AGY REPO) | N/A | 1/2/2026 | 3.50% | $600,000,000 | 0.98% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 1/2/2026 | 3.98% | $500,000,000 | 0.81% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 1/6/2026 | 3.99% | $500,000,000 | 0.81% | |
| CREDIT AGRICOLE CIB NEW YORK BRANCH (REPO) | N/A | 1/9/2026 | 3.80% | $500,000,000 | 0.81% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 2/18/2026 | 3.90% | $500,000,000 | 0.81% | |
| BOFA SECURITIES INC (REPO) | N/A | 4/14/2026 | 3.78% | $500,000,000 | 0.81% | |
| FIXED INCOME CLEARING CORPORATION (REPO SSB) | N/A | 1/2/2026 | 3.82% | $450,000,000 | 0.73% | |
| WELLS FARGO SECURITIES LLC (REPO) | N/A | 1/2/2026 | 3.65% | $300,000,000 | 0.49% | |
| CREDIT AGRICOLE CIB NEW YORK BRANCH (REPO) | N/A | 2/5/2026 | 3.70% | $300,000,000 | 0.49% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 1/30/2026 | 3.86% | $250,000,000 | 0.41% | |
| BOFA SECURITIES INC (REPO) | N/A | 10/9/2026 | 3.83% | $250,000,000 | 0.41% | |
| BOFA SECURITIES INC (REPO) | N/A | 1/2/2026 | 3.82% | $150,000,000 | 0.24% | |
| CITIBANK N.A. (REPO) | N/A | 1/2/2026 | 3.82% | $92,000,000 | 0.15% |