JPMorgan Federal Money Market Fund Institutional Class
JFMXX
GovernmentInstitutionalNet assets
$5.5B
Expense ratio
0.21%
WAM
51
WAL
81
Minimum
$10M
Holding details
72% Treasuries
18% Agency Coupon Securities
10% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| US DEPARTMENT OF THE TREASURY | 912797QQ3 | 11/13/2025 | 3.93% | $699,243,482 | 8.01% | |
| US DEPARTMENT OF THE TREASURY | 912797RN9 | 11/12/2025 | 4.03% | $499,520,000 | 5.72% | |
| US DEPARTMENT OF THE TREASURY | 912797QY6 | 12/11/2025 | 3.92% | $497,951,960 | 5.71% | |
| US DEPARTMENT OF THE TREASURY | 912797NL7 | 11/28/2025 | 4.08% | $473,724,179 | 5.43% | |
| US DEPARTMENT OF THE TREASURY | 912797QZ3 | 12/18/2025 | 4.00% | $348,309,938 | 3.99% | |
| US DEPARTMENT OF THE TREASURY | 912797RM1 | 11/4/2025 | 4.09% | $299,968,317 | 3.44% | |
| US DEPARTMENT OF THE TREASURY | 912797RQ2 | 11/25/2025 | 4.01% | $249,409,005 | 2.86% | |
| US DEPARTMENT OF THE TREASURY | 912797RR0 | 12/2/2025 | 4.07% | $249,211,563 | 2.86% | |
| US DEPARTMENT OF THE TREASURY | 912797RZ2 | 12/30/2025 | 0.00% | $248,467,530 | 2.85% | |
| US DEPARTMENT OF THE TREASURY | 912797QS9 | 12/4/2025 | 4.00% | $224,249,654 | 2.57% | |
| US DEPARTMENT OF THE TREASURY | 912797RW9 | 12/9/2025 | 4.05% | $199,229,600 | 2.28% | |
| US DEPARTMENT OF THE TREASURY | 912797RY5 | 12/23/2025 | 3.92% | $198,922,222 | 2.28% | |
| US DEPARTMENT OF THE TREASURY | 912797QP5 | 11/6/2025 | 4.09% | $99,968,335 | 1.15% | |
| US DEPARTMENT OF THE TREASURY | 91282CLT6 | 10/31/2026 | 4.02% | $100,016,176 | 1.15% | |
| US DEPARTMENT OF THE TREASURY | 912797QR1 | 11/20/2025 | 4.15% | $99,817,014 | 1.14% | |
| US DEPARTMENT OF THE TREASURY | 912797RX7 | 12/16/2025 | 4.07% | $99,539,960 | 1.14% | |
| US DEPARTMENT OF THE TREASURY | 912797RA7 | 1/2/2026 | 4.16% | $99,358,208 | 1.14% | |
| US DEPARTMENT OF THE TREASURY | 912797SG3 | 1/20/2026 | 3.85% | $99,194,000 | 1.14% | |
| US DEPARTMENT OF THE TREASURY | 912797SH1 | 1/27/2026 | 3.84% | $99,117,122 | 1.14% | |
| US DEPARTMENT OF THE TREASURY | 912797SJ7 | 2/3/2026 | 3.82% | $99,041,667 | 1.14% | |
| US DEPARTMENT OF THE TREASURY | 912797SR9 | 2/17/2026 | 3.85% | $98,894,545 | 1.13% | |
| US DEPARTMENT OF THE TREASURY | 912797SS7 | 2/24/2026 | 3.78% | $98,815,383 | 1.13% | |
| US DEPARTMENT OF THE TREASURY | 912797ST5 | 3/3/2026 | 0.00% | $98,763,722 | 1.13% | |
| US DEPARTMENT OF THE TREASURY | 912797NU7 | 12/26/2025 | 4.13% | $74,569,085 | 0.85% | |
| US DEPARTMENT OF THE TREASURY | 912797RS8 | 9/3/2026 | 3.77% | $72,733,722 | 0.83% | |
| US DEPARTMENT OF THE TREASURY | 912797SA6 | 10/1/2026 | 3.66% | $72,520,115 | 0.83% | |
| US DEPARTMENT OF THE TREASURY | 912797RH2 | 1/8/2026 | 4.17% | $49,653,260 | 0.57% | |
| US DEPARTMENT OF THE TREASURY | 912797PD3 | 1/22/2026 | 4.10% | $49,582,278 | 0.57% | |
| US DEPARTMENT OF THE TREASURY | 912797PV3 | 3/19/2026 | 3.77% | $49,295,539 | 0.57% | |
| US DEPARTMENT OF THE TREASURY | 912797SC2 | 3/26/2026 | 3.76% | $49,261,167 | 0.57% | |
| US DEPARTMENT OF THE TREASURY | 912797SD0 | 4/2/2026 | 3.77% | $49,225,396 | 0.56% | |
| US DEPARTMENT OF THE TREASURY | 912797SL2 | 4/9/2026 | 3.76% | $49,189,924 | 0.56% | |
| US DEPARTMENT OF THE TREASURY | 912797QD2 | 4/16/2026 | 3.75% | $49,155,685 | 0.56% | |
| US DEPARTMENT OF THE TREASURY | 912797SM0 | 4/23/2026 | 3.73% | $49,120,567 | 0.56% | |
| US DEPARTMENT OF THE TREASURY | 912797QN0 | 5/14/2026 | 4.01% | $49,036,267 | 0.56% | |
| US DEPARTMENT OF THE TREASURY | 912797RJ8 | 1/15/2026 | 4.16% | $24,808,901 | 0.28% | |
| US DEPARTMENT OF THE TREASURY | 912797RK5 | 1/29/2026 | 4.16% | $24,774,616 | 0.28% | |
| US DEPARTMENT OF THE TREASURY | 912797RT6 | 2/12/2026 | 4.01% | $24,737,412 | 0.28% | |
| US DEPARTMENT OF THE TREASURY | 912797PM3 | 2/19/2026 | 3.99% | $24,719,144 | 0.28% | |
| US DEPARTMENT OF THE TREASURY | 912797RU3 | 2/26/2026 | 3.96% | $24,701,852 | 0.28% | |
| US DEPARTMENT OF THE TREASURY | 912797RV1 | 3/5/2026 | 3.93% | $24,683,054 | 0.28% | |
| US DEPARTMENT OF THE TREASURY | 912797SN8 | 4/30/2026 | 3.71% | $24,542,639 | 0.28% | |
| US DEPARTMENT OF THE TREASURY | 912797QX8 | 6/11/2026 | 4.03% | $24,446,945 | 0.28% | |
| US DEPARTMENT OF THE TREASURY | 91282CCJ8 | 6/30/2026 | 4.09% | $24,526,734 | 0.28% | |
| US DEPARTMENT OF THE TREASURY | 912797RF6 | 7/9/2026 | 4.02% | $24,382,411 | 0.28% | |
| US DEPARTMENT OF THE TREASURY | 912797RG4 | 8/6/2026 | 3.87% | $24,310,000 | 0.28% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B8AH5 | 1/13/2026 | 4.09% | $249,996,965 | 2.87% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B83F7 | 2/17/2026 | 4.09% | $249,998,918 | 2.87% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B85L2 | 2/23/2026 | 4.09% | $249,998,483 | 2.87% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B83E0 | 2/24/2026 | 4.09% | $249,998,443 | 2.87% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B82E1 | 2/10/2026 | 4.09% | $199,999,966 | 2.29% | |
| FEDERAL HOME LOAN BANK SYSTEM | 3130B4BD2 | 12/23/2026 | 4.29% | $150,023,325 | 1.72% | |
| FEDERAL FARM CREDIT SYSTEM | 3133ERZJ3 | 11/4/2026 | 4.24% | $100,071,261 | 1.15% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPA96 | 11/3/2025 | 4.49% | $25,000,000 | 0.29% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPH32 | 11/28/2025 | 4.03% | $25,002,772 | 0.29% | |
| FEDERAL FARM CREDIT SYSTEM | 3133EPM69 | 12/15/2025 | 4.25% | $25,004,083 | 0.29% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385QB5 | 12/4/2025 | 4.10% | $99,641,111 | 1.14% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385QZ2 | 12/26/2025 | 4.01% | $99,408,889 | 1.14% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385RK4 | 1/5/2026 | 4.13% | $99,301,500 | 1.14% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385UD6 | 3/12/2026 | 3.82% | $83,835,925 | 0.96% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385TA4 | 2/13/2026 | 3.93% | $74,174,219 | 0.85% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385VQ6 | 4/16/2026 | 3.85% | $73,714,448 | 0.85% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385QK5 | 12/12/2025 | 3.97% | $49,778,334 | 0.57% | |
| FEDERAL FARM CREDIT SYSTEM | 313313QQ4 | 12/17/2025 | 4.07% | $49,751,945 | 0.57% | |
| FEDERAL FARM CREDIT SYSTEM | 313313RD2 | 12/30/2025 | 4.07% | $49,683,334 | 0.57% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385SY3 | 2/11/2026 | 3.99% | $49,459,966 | 0.57% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385A22 | 7/31/2026 | 4.10% | $31,132,467 | 0.36% | |
| FEDERAL FARM CREDIT SYSTEM | 313313SS8 | 2/5/2026 | 3.98% | $29,694,854 | 0.34% | |
| FEDERAL FARM CREDIT SYSTEM | 313313YK8 | 6/22/2026 | 3.79% | $29,296,050 | 0.34% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385WV4 | 5/15/2026 | 4.04% | $27,441,291 | 0.31% | |
| FEDERAL FARM CREDIT SYSTEM | 313313TV0 | 3/4/2026 | 4.09% | $24,678,375 | 0.28% | |
| FEDERAL FARM CREDIT SYSTEM | 313313UC0 | 3/11/2026 | 4.10% | $24,660,219 | 0.28% |