JPMorgan Federal Money Market Fund Institutional Class
JFMXX
GovernmentInstitutionalNet assets
$4.9B
Expense ratio
0.21%
WAM
50
WAL
81
Minimum
$10M
Holding details
45% Treasuries
28% Agency Coupon Securities
27% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| US DEPARTMENT OF THE TREASURY | 912797TE7 | 6/25/2026 | 3.62% | $498,790,165 | 6.32% | |
| US DEPARTMENT OF THE TREASURY | 912797RF6 | 7/9/2026 | 3.65% | $323,755,565 | 4.10% | |
| US DEPARTMENT OF THE TREASURY | 912797TX5 | 8/20/2026 | 3.61% | $297,603,888 | 3.77% | |
| US DEPARTMENT OF THE TREASURY | 912797UP0 | 7/14/2026 | 3.63% | $248,920,073 | 3.16% | |
| US DEPARTMENT OF THE TREASURY | 912797RS8 | 9/3/2026 | 3.64% | $123,828,650 | 1.57% | |
| US DEPARTMENT OF THE TREASURY | 912797SA6 | 10/1/2026 | 3.61% | $123,466,090 | 1.57% | |
| US DEPARTMENT OF THE TREASURY | 91282CLT6 | 10/31/2026 | 3.88% | $100,068,898 | 1.27% | |
| US DEPARTMENT OF THE TREASURY | 912797UQ8 | 7/21/2026 | 3.63% | $99,497,257 | 1.26% | |
| US DEPARTMENT OF THE TREASURY | 912797US4 | 8/4/2026 | 3.64% | $99,353,831 | 1.26% | |
| US DEPARTMENT OF THE TREASURY | 912797VC8 | 9/15/2026 | 3.65% | $98,933,375 | 1.25% | |
| US DEPARTMENT OF THE TREASURY | 912797UG0 | 9/17/2026 | 3.61% | $98,914,600 | 1.25% | |
| US DEPARTMENT OF THE TREASURY | 912797VD6 | 9/22/2026 | 3.63% | $98,862,937 | 1.25% | |
| US DEPARTMENT OF THE TREASURY | 912797QX8 | 6/11/2026 | 3.70% | $74,924,604 | 0.95% | |
| US DEPARTMENT OF THE TREASURY | 912797RG4 | 8/6/2026 | 3.63% | $74,502,347 | 0.94% | |
| US DEPARTMENT OF THE TREASURY | 912797TC1 | 12/24/2026 | 3.45% | $73,459,292 | 0.93% | |
| US DEPARTMENT OF THE TREASURY | 912797UD7 | 3/18/2027 | 3.62% | $72,832,552 | 0.92% | |
| US DEPARTMENT OF THE TREASURY | 912797TU1 | 6/2/2026 | 3.62% | $49,995,047 | 0.63% | |
| US DEPARTMENT OF THE TREASURY | 912797SX6 | 6/4/2026 | 3.64% | $49,984,792 | 0.63% | |
| US DEPARTMENT OF THE TREASURY | 912797TD9 | 6/18/2026 | 3.50% | $49,914,233 | 0.63% | |
| US DEPARTMENT OF THE TREASURY | 912797TF4 | 7/2/2026 | 3.51% | $49,844,354 | 0.63% | |
| US DEPARTMENT OF THE TREASURY | 912797TN7 | 7/16/2026 | 3.51% | $49,774,063 | 0.63% | |
| US DEPARTMENT OF THE TREASURY | 912797TP2 | 7/23/2026 | 3.54% | $49,737,382 | 0.63% | |
| US DEPARTMENT OF THE TREASURY | 912797TQ0 | 7/30/2026 | 3.55% | $49,702,160 | 0.63% | |
| US DEPARTMENT OF THE TREASURY | 912797TW7 | 8/13/2026 | 3.53% | $49,636,014 | 0.63% | |
| US DEPARTMENT OF THE TREASURY | 912797UF2 | 9/10/2026 | 3.57% | $49,495,982 | 0.63% | |
| US DEPARTMENT OF THE TREASURY | 912797UH8 | 9/24/2026 | 3.67% | $49,421,966 | 0.63% | |
| US DEPARTMENT OF THE TREASURY | 912797UJ4 | 10/8/2026 | 3.66% | $49,352,910 | 0.63% | |
| US DEPARTMENT OF THE TREASURY | 912797UK1 | 10/15/2026 | 3.66% | $49,315,410 | 0.63% | |
| US DEPARTMENT OF THE TREASURY | 912797UL9 | 10/22/2026 | 3.64% | $49,275,308 | 0.63% | |
| US DEPARTMENT OF THE TREASURY | 912797UY1 | 11/12/2026 | 3.68% | $49,172,923 | 0.62% | |
| US DEPARTMENT OF THE TREASURY | 912797UZ8 | 11/19/2026 | 3.68% | $49,137,479 | 0.62% | |
| US DEPARTMENT OF THE TREASURY | 912797SU2 | 11/27/2026 | 3.72% | $49,097,542 | 0.62% | |
| US DEPARTMENT OF THE TREASURY | 912797TZ0 | 6/9/2026 | 3.58% | $24,979,847 | 0.32% | |
| US DEPARTMENT OF THE TREASURY | 91282CCJ8 | 6/30/2026 | 4.17% | $24,943,170 | 0.32% | |
| US DEPARTMENT OF THE TREASURY | 912797TM9 | 1/21/2027 | 3.47% | $24,416,788 | 0.31% | |
| US DEPARTMENT OF THE TREASURY | 912797TV9 | 2/18/2027 | 3.43% | $24,349,549 | 0.31% | |
| US DEPARTMENT OF THE TREASURY | 912797UE5 | 4/15/2027 | 3.68% | $24,198,890 | 0.31% | |
| US DEPARTMENT OF THE TREASURY | 912797UX3 | 5/13/2027 | 3.78% | $24,127,191 | 0.31% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B9V31 | 6/11/2026 | 3.67% | $249,999,088 | 3.17% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B9BM1 | 6/15/2026 | 3.67% | $249,998,965 | 3.17% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130BABL0 | 7/10/2026 | 3.67% | $249,997,230 | 3.17% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130BAG84 | 7/22/2026 | 3.68% | $249,996,968 | 3.17% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130BAM38 | 7/30/2026 | 3.68% | $249,997,500 | 3.17% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130BAWY9 | 9/28/2026 | 3.69% | $250,000,000 | 3.17% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130BAKJ5 | 10/5/2026 | 3.69% | $249,999,020 | 3.17% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130BAJB4 | 11/2/2026 | 3.70% | $249,996,728 | 3.17% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ERZJ3 | 11/4/2026 | 3.81% | $100,027,937 | 1.27% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130BAXD4 | 10/6/2026 | 0.00% | $250,000,000 | 3.17% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130BAXE2 | 11/3/2026 | 0.00% | $250,000,000 | 3.17% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385ZR0 | 7/22/2026 | 3.64% | $248,648,125 | 3.15% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385B62 | 8/12/2026 | 3.64% | $248,119,793 | 3.15% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385D45 | 8/26/2026 | 3.65% | $247,768,820 | 3.14% | |
| FEDERAL FARM CREDIT SYSTEM | 313313YN2 | 6/25/2026 | 3.64% | $174,523,563 | 2.21% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385XW1 | 6/9/2026 | 3.60% | $149,833,625 | 1.90% | |
| FEDERAL FARM CREDIT SYSTEM | 313313ZH4 | 7/14/2026 | 3.64% | $124,424,201 | 1.58% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385U87 | 12/28/2026 | 3.66% | $97,858,167 | 1.24% | |
| FEDERAL FARM CREDIT SYSTEM | 313313YD4 | 6/16/2026 | 3.64% | $49,909,250 | 0.63% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385A97 | 8/7/2026 | 3.63% | $49,649,028 | 0.63% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385D94 | 8/31/2026 | 3.59% | $49,528,695 | 0.63% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385A22 | 7/31/2026 | 4.02% | $31,798,120 | 0.40% | |
| FEDERAL FARM CREDIT SYSTEM | 313313YK8 | 6/22/2026 | 3.71% | $29,927,400 | 0.38% | |
| FEDERAL FARM CREDIT SYSTEM | 313313ZT8 | 7/24/2026 | 3.58% | $24,859,806 | 0.32% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313384CY3 | 3/12/2027 | 3.62% | $23,299,720 | 0.30% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385XN1 | 6/1/2026 | 3.50% | $999,698 | 0.01% |