JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JTSXX
GovernmentInstitutionalNet assets
$73.9B
Expense ratio
0.21%
WAM
53
WAL
112
Minimum
$10M
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| US DEPARTMENT OF THE TREASURY | 912797ST5 | 3/3/2026 | 3.69% | $18,193,923,872 | 6.20% | |
| US DEPARTMENT OF THE TREASURY | 912797SR9 | 2/17/2026 | 3.62% | $16,060,272,722 | 5.47% | |
| US DEPARTMENT OF THE TREASURY | 912797SS7 | 2/24/2026 | 3.63% | $14,758,248,880 | 5.03% | |
| US DEPARTMENT OF THE TREASURY | 912797SJ7 | 2/3/2026 | 3.62% | $14,648,535,879 | 4.99% | |
| US DEPARTMENT OF THE TREASURY | 912797SB4 | 3/12/2026 | 3.66% | $14,644,598,290 | 4.99% | |
| US DEPARTMENT OF THE TREASURY | 912797SQ1 | 2/10/2026 | 3.62% | $13,987,355,654 | 4.77% | |
| US DEPARTMENT OF THE TREASURY | 912797RU3 | 2/26/2026 | 3.66% | $11,968,991,476 | 4.08% | |
| US DEPARTMENT OF THE TREASURY | 912797RV1 | 3/5/2026 | 3.71% | $10,565,013,831 | 3.60% | |
| US DEPARTMENT OF THE TREASURY | 912797TA5 | 3/24/2026 | 3.68% | $10,146,507,137 | 3.46% | |
| US DEPARTMENT OF THE TREASURY | 912797TB3 | 3/31/2026 | 3.77% | $10,070,142,078 | 3.43% | |
| US DEPARTMENT OF THE TREASURY | 912797PM3 | 2/19/2026 | 3.63% | $9,454,404,601 | 3.22% | |
| US DEPARTMENT OF THE TREASURY | 91282CPG0 | 10/31/2027 | 3.82% | $8,805,333,142 | 3.00% | |
| US DEPARTMENT OF THE TREASURY | 912797RL3 | 2/5/2026 | 3.65% | $8,294,508,826 | 2.83% | |
| US DEPARTMENT OF THE TREASURY | 912797SZ1 | 3/17/2026 | 3.69% | $7,934,419,162 | 2.70% | |
| US DEPARTMENT OF THE TREASURY | 912797RT6 | 2/12/2026 | 3.68% | $7,665,583,886 | 2.61% | |
| US DEPARTMENT OF THE TREASURY | 912797SY4 | 3/10/2026 | 3.58% | $7,468,815,756 | 2.55% | |
| US DEPARTMENT OF THE TREASURY | 91282CNQ0 | 7/31/2027 | 3.85% | $6,358,130,159 | 2.16% | |
| US DEPARTMENT OF THE TREASURY | 91282CLA7 | 7/31/2026 | 3.89% | $6,148,449,864 | 2.09% | |
| US DEPARTMENT OF THE TREASURY | 91282CMJ7 | 1/31/2027 | 3.76% | $6,027,306,430 | 2.05% | |
| US DEPARTMENT OF THE TREASURY | 912797TG2 | 4/7/2026 | 3.64% | $5,563,998,216 | 1.90% | |
| US DEPARTMENT OF THE TREASURY | 912797QX8 | 6/11/2026 | 3.77% | $4,531,940,310 | 1.54% | |
| US DEPARTMENT OF THE TREASURY | 912797TH0 | 4/14/2026 | 3.64% | $4,072,500,672 | 1.39% | |
| US DEPARTMENT OF THE TREASURY | 91282CLT6 | 10/31/2026 | 3.85% | $3,881,080,814 | 1.32% | |
| US DEPARTMENT OF THE TREASURY | 912797TK3 | 4/28/2026 | 3.58% | $3,767,056,640 | 1.28% | |
| US DEPARTMENT OF THE TREASURY | 912797QN0 | 5/14/2026 | 3.80% | $3,762,030,438 | 1.28% | |
| US DEPARTMENT OF THE TREASURY | 912797QD2 | 4/16/2026 | 3.81% | $3,673,102,554 | 1.25% | |
| US DEPARTMENT OF THE TREASURY | 91282CMX6 | 4/30/2027 | 3.82% | $3,640,105,103 | 1.24% | |
| US DEPARTMENT OF THE TREASURY | 91282CPX3 | 1/31/2028 | 0.00% | $2,935,514,251 | 1.00% | |
| US DEPARTMENT OF THE TREASURY | 912797TR8 | 5/12/2026 | 3.55% | $2,870,994,291 | 0.98% | |
| US DEPARTMENT OF THE TREASURY | 912797TS6 | 5/19/2026 | 3.60% | $2,868,936,052 | 0.98% | |
| US DEPARTMENT OF THE TREASURY | 912797TT4 | 5/26/2026 | 3.62% | $2,866,976,830 | 0.98% | |
| US DEPARTMENT OF THE TREASURY | 912797TL1 | 5/5/2026 | 3.57% | $2,849,192,367 | 0.97% | |
| US DEPARTMENT OF THE TREASURY | 912797TN7 | 7/16/2026 | 3.55% | $2,853,364,781 | 0.97% | |
| US DEPARTMENT OF THE TREASURY | 912797TP2 | 7/23/2026 | 3.58% | $2,851,454,609 | 0.97% | |
| US DEPARTMENT OF THE TREASURY | 912797SC2 | 3/26/2026 | 3.58% | $2,781,379,017 | 0.95% | |
| US DEPARTMENT OF THE TREASURY | 912797TJ6 | 4/21/2026 | 3.57% | $2,777,845,868 | 0.95% | |
| US DEPARTMENT OF THE TREASURY | 912797TE7 | 6/25/2026 | 3.54% | $2,760,627,324 | 0.94% | |
| US DEPARTMENT OF THE TREASURY | 912797TF4 | 7/2/2026 | 3.55% | $2,758,659,176 | 0.94% | |
| US DEPARTMENT OF THE TREASURY | 91282CJU6 | 1/31/2026 | 3.91% | $2,729,500,000 | 0.93% | |
| US DEPARTMENT OF THE TREASURY | 912797PV3 | 3/19/2026 | 3.58% | $2,737,501,470 | 0.93% | |
| US DEPARTMENT OF THE TREASURY | 912797SV0 | 5/21/2026 | 3.75% | $2,671,080,975 | 0.91% | |
| US DEPARTMENT OF THE TREASURY | 912797RF6 | 7/9/2026 | 3.74% | $2,658,394,998 | 0.91% | |
| US DEPARTMENT OF THE TREASURY | 91282CKM2 | 4/30/2026 | 3.82% | $2,359,546,462 | 0.80% | |
| US DEPARTMENT OF THE TREASURY | 912797SL2 | 4/9/2026 | 3.72% | $1,937,173,797 | 0.66% | |
| US DEPARTMENT OF THE TREASURY | 912797RS8 | 9/3/2026 | 3.74% | $1,763,449,200 | 0.60% | |
| US DEPARTMENT OF THE TREASURY | 912797TQ0 | 7/30/2026 | 3.59% | $1,419,569,207 | 0.48% | |
| US DEPARTMENT OF THE TREASURY | 912797TC1 | 12/24/2026 | 3.49% | $1,366,993,238 | 0.47% | |
| US DEPARTMENT OF THE TREASURY | 912797SD0 | 4/2/2026 | 3.74% | $1,292,308,693 | 0.44% | |
| US DEPARTMENT OF THE TREASURY | 912797SM0 | 4/23/2026 | 3.69% | $1,289,679,443 | 0.44% | |
| US DEPARTMENT OF THE TREASURY | 912797SN8 | 4/30/2026 | 3.67% | $1,288,744,977 | 0.44% | |
| US DEPARTMENT OF THE TREASURY | 912797SA6 | 10/1/2026 | 3.62% | $1,270,066,798 | 0.43% | |
| US DEPARTMENT OF THE TREASURY | 91282CLH2 | 8/31/2026 | 3.82% | $1,070,702,188 | 0.37% | |
| US DEPARTMENT OF THE TREASURY | 91282CKB6 | 2/28/2026 | 4.32% | $905,526,131 | 0.31% | |
| US DEPARTMENT OF THE TREASURY | 91282CKY6 | 6/30/2026 | 4.00% | $895,414,683 | 0.31% | |
| US DEPARTMENT OF THE TREASURY | 912797TM9 | 1/21/2027 | 3.51% | $701,220,305 | 0.24% | |
| US DEPARTMENT OF THE TREASURY | 912828R36 | 5/15/2026 | 4.13% | $632,372,816 | 0.22% | |
| US DEPARTMENT OF THE TREASURY | 912797RG4 | 8/6/2026 | 3.83% | $618,636,375 | 0.21% | |
| US DEPARTMENT OF THE TREASURY | 91282CJP7 | 12/15/2026 | 3.53% | $604,078,128 | 0.21% | |
| US DEPARTMENT OF THE TREASURY | 91282CCZ2 | 9/30/2026 | 3.68% | $594,273,538 | 0.20% | |
| US DEPARTMENT OF THE TREASURY | 912828Z78 | 1/31/2027 | 3.53% | $588,058,596 | 0.20% | |
| US DEPARTMENT OF THE TREASURY | 91282CME8 | 12/31/2026 | 3.57% | $503,001,300 | 0.17% | |
| US DEPARTMENT OF THE TREASURY | 91282CCF6 | 5/31/2026 | 3.81% | $455,640,782 | 0.16% | |
| US DEPARTMENT OF THE TREASURY | 91282CLB5 | 7/31/2026 | 3.70% | $475,670,111 | 0.16% | |
| US DEPARTMENT OF THE TREASURY | 91282CBQ3 | 2/28/2026 | 4.26% | $379,116,082 | 0.13% | |
| US DEPARTMENT OF THE TREASURY | 912828Y95 | 7/31/2026 | 3.68% | $366,831,154 | 0.13% | |
| US DEPARTMENT OF THE TREASURY | 91282CLP4 | 9/30/2026 | 3.68% | $349,759,375 | 0.12% | |
| US DEPARTMENT OF THE TREASURY | 91282CDG3 | 10/31/2026 | 3.74% | $353,430,562 | 0.12% | |
| US DEPARTMENT OF THE TREASURY | 912828YX2 | 12/31/2026 | 3.55% | $294,921,213 | 0.10% | |
| US DEPARTMENT OF THE TREASURY | 91282CKK6 | 4/30/2026 | 4.06% | $250,698,243 | 0.09% | |
| US DEPARTMENT OF THE TREASURY | 91282CLS8 | 10/31/2026 | 3.77% | $250,876,953 | 0.09% | |
| US DEPARTMENT OF THE TREASURY | 91282CDQ1 | 12/31/2026 | 3.53% | $244,863,280 | 0.08% | |
| US DEPARTMENT OF THE TREASURY | 91282CHB0 | 5/15/2026 | 3.79% | $211,961,079 | 0.07% | |
| US DEPARTMENT OF THE TREASURY | 91282CGV7 | 4/15/2026 | 4.02% | $150,019,629 | 0.05% | |
| US DEPARTMENT OF THE TREASURY | 91282CMH1 | 1/31/2027 | 3.54% | $150,829,688 | 0.05% | |
| US DEPARTMENT OF THE TREASURY | 9128286X3 | 5/31/2026 | 3.77% | $105,455,922 | 0.04% | |
| US DEPARTMENT OF THE TREASURY | 91282CCJ8 | 6/30/2026 | 3.99% | $106,782,807 | 0.04% | |
| US DEPARTMENT OF THE TREASURY | 91282CHH7 | 6/15/2026 | 3.95% | $73,528,360 | 0.03% | |
| US DEPARTMENT OF THE TREASURY | 91282CCP4 | 7/31/2026 | 3.68% | $68,973,516 | 0.02% | |
| US DEPARTMENT OF THE TREASURY | 91282CBW0 | 4/30/2026 | 4.00% | $39,725,000 | 0.01% |