JPMorgan U.S. Treasury Plus Money Market Fund Morgan Class
MJTXX
GovernmentInstitutionalNet assets
$5.6B
Expense ratio
0.57%
WAM
43
WAL
111
Minimum
$1K
Holding details
44% Treasuries
56% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FIXED INCOME CLEARING CORPORATION (REPO GS) | N/A | 6/1/2026 | 3.61% | $7,000,000,000 | 11.11% | |
| FIXED INCOME CLEARING CORPORATION (REPO BNY) | N/A | 6/1/2026 | 3.61% | $5,000,000,000 | 7.94% | |
| FIXED INCOME CLEARING CORPORATION (REPO BNY) | N/A | 6/1/2026 | 3.61% | $3,000,000,000 | 4.76% | |
| BNP PARIBAS (REPO) | N/A | 6/1/2026 | 3.61% | $1,280,000,000 | 2.03% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 6/1/2026 | 3.61% | $1,080,000,000 | 1.72% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 6/1/2026 | 3.55% | $1,000,000,000 | 1.59% | |
| WELLS FARGO BANK N.A. (REPO) | N/A | 6/1/2026 | 3.61% | $1,000,000,000 | 1.59% | |
| WELLS FARGO SECURITIES LLC (REPO) | N/A | 6/1/2026 | 3.61% | $1,000,000,000 | 1.59% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 6/29/2026 | 3.67% | $1,000,000,000 | 1.59% | |
| GOLDMAN SACHS & CO. LLC (REPO) | N/A | 8/24/2026 | 3.77% | $1,000,000,000 | 1.59% | |
| BNP PARIBAS (REPO) | N/A | 9/8/2026 | 3.68% | $1,000,000,000 | 1.59% | |
| SOCIETE GENERALE NY BRANCH (REPO) | N/A | 12/31/2049 | 3.67% | $1,000,000,000 | 1.59% | |
| PRUDENTIAL LEGACY INSURANCE COMPANY OF NEW JERSEY (REPO) | N/A | 6/1/2026 | 3.62% | $800,000,000 | 1.27% | |
| BNP PARIBAS (REPO) | N/A | 2/5/2027 | 3.72% | $750,000,000 | 1.19% | |
| WELLS FARGO SECURITIES LLC (REPO) | N/A | 6/1/2026 | 3.61% | $640,000,000 | 1.02% | |
| SOCIETE GENERALE NY BRANCH (REPO) | N/A | 6/5/2026 | 3.63% | $500,000,000 | 0.79% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 6/9/2026 | 3.68% | $500,000,000 | 0.79% | |
| BNP PARIBAS (REPO) | N/A | 6/23/2026 | 3.68% | $500,000,000 | 0.79% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 7/2/2026 | 3.69% | $500,000,000 | 0.79% | |
| NATIXIS NEW YORK BRANCH (REPO) | N/A | 7/6/2026 | 3.70% | $500,000,000 | 0.79% | |
| BOFA SECURITIES INC (REPO) | N/A | 7/16/2026 | 3.69% | $500,000,000 | 0.79% | |
| BOFA SECURITIES INC (REPO) | N/A | 10/14/2026 | 3.69% | $500,000,000 | 0.79% | |
| BOFA SECURITIES INC (REPO) | N/A | 2/26/2027 | 3.71% | $500,000,000 | 0.79% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 12/31/2049 | 3.73% | $500,000,000 | 0.79% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 7/16/2026 | 3.70% | $400,000,000 | 0.64% | |
| BNP PARIBAS (REPO) | N/A | 7/16/2026 | 3.69% | $250,000,000 | 0.40% | |
| BNP PARIBAS (REPO) | N/A | 7/20/2026 | 3.69% | $250,000,000 | 0.40% | |
| BNP PARIBAS (REPO) | N/A | 7/22/2026 | 3.69% | $250,000,000 | 0.40% | |
| BNP PARIBAS (REPO) | N/A | 8/4/2026 | 3.69% | $250,000,000 | 0.40% | |
| BOFA SECURITIES INC (REPO) | N/A | 8/20/2026 | 3.69% | $250,000,000 | 0.40% | |
| BOFA SECURITIES INC (REPO) | N/A | 10/9/2026 | 3.74% | $250,000,000 | 0.40% | |
| BOFA SECURITIES INC (REPO) | N/A | 2/18/2027 | 3.72% | $250,000,000 | 0.40% | |
| CREDIT AGRICOLE CIB NEW YORK BRANCH (REPO) | N/A | 6/2/2026 | 3.62% | $200,000,000 | 0.32% | |
| NORINCHUKIN BANK NEW YORK BRANCH (REPO) | N/A | 6/3/2026 | 3.68% | $200,000,000 | 0.32% | |
| NORINCHUKIN BANK NEW YORK BRANCH (REPO) | N/A | 6/5/2026 | 3.66% | $200,000,000 | 0.32% | |
| CITIBANK N.A. (REPO) | N/A | 6/1/2026 | 3.61% | $80,000,000 | 0.13% | |
| US DEPARTMENT OF THE TREASURY | 91282CPG0 | 10/31/2027 | 3.83% | $2,985,122,113 | 4.73% | |
| US DEPARTMENT OF THE TREASURY | 91282CNQ0 | 7/31/2027 | 3.87% | $1,630,081,811 | 2.58% | |
| US DEPARTMENT OF THE TREASURY | 912797TW7 | 8/13/2026 | 3.55% | $1,563,534,441 | 2.48% | |
| US DEPARTMENT OF THE TREASURY | 91282CQM6 | 4/30/2028 | 3.78% | $1,500,346,275 | 2.38% | |
| US DEPARTMENT OF THE TREASURY | 912797UP0 | 7/14/2026 | 3.62% | $1,194,816,348 | 1.90% | |
| US DEPARTMENT OF THE TREASURY | 91282CLT6 | 10/31/2026 | 3.87% | $1,166,803,351 | 1.85% | |
| US DEPARTMENT OF THE TREASURY | 912797VD6 | 9/22/2026 | 3.65% | $1,087,492,307 | 1.73% | |
| US DEPARTMENT OF THE TREASURY | 91282CLA7 | 7/31/2026 | 3.89% | $850,154,080 | 1.35% | |
| US DEPARTMENT OF THE TREASURY | 91282CMJ7 | 1/31/2027 | 3.78% | $837,761,074 | 1.33% | |
| US DEPARTMENT OF THE TREASURY | 91282CLY5 | 11/30/2026 | 3.58% | $811,904,764 | 1.29% | |
| US DEPARTMENT OF THE TREASURY | 91282CME8 | 12/31/2026 | 3.60% | $776,937,500 | 1.24% | |
| US DEPARTMENT OF THE TREASURY | 91282CPX3 | 1/31/2028 | 3.79% | $751,559,734 | 1.19% | |
| US DEPARTMENT OF THE TREASURY | 912797TV9 | 2/18/2027 | 3.51% | $676,917,448 | 1.08% | |
| US DEPARTMENT OF THE TREASURY | 912797TE7 | 6/25/2026 | 3.49% | $648,427,215 | 1.03% | |
| US DEPARTMENT OF THE TREASURY | 91282CKY6 | 6/30/2026 | 4.10% | $608,410,655 | 0.97% | |
| US DEPARTMENT OF THE TREASURY | 912797UE5 | 4/15/2027 | 3.67% | $580,773,366 | 0.92% | |
| US DEPARTMENT OF THE TREASURY | 912797TP2 | 7/23/2026 | 3.54% | $497,373,820 | 0.79% | |
| US DEPARTMENT OF THE TREASURY | 912797RS8 | 9/3/2026 | 3.58% | $495,314,600 | 0.79% | |
| US DEPARTMENT OF THE TREASURY | 912797QX8 | 6/11/2026 | 3.94% | $449,547,624 | 0.71% | |
| US DEPARTMENT OF THE TREASURY | 91282CLH2 | 8/31/2026 | 3.80% | $449,995,604 | 0.71% | |
| US DEPARTMENT OF THE TREASURY | 912797UX3 | 5/13/2027 | 3.76% | $434,289,438 | 0.69% | |
| US DEPARTMENT OF THE TREASURY | 91282CMH1 | 1/31/2027 | 3.62% | $400,796,876 | 0.64% | |
| US DEPARTMENT OF THE TREASURY | 912797RG4 | 8/6/2026 | 3.63% | $342,710,794 | 0.54% | |
| US DEPARTMENT OF THE TREASURY | 91282CMY4 | 4/30/2027 | 3.72% | $339,508,571 | 0.54% | |
| US DEPARTMENT OF THE TREASURY | 912797UY1 | 11/12/2026 | 3.68% | $295,037,538 | 0.47% | |
| US DEPARTMENT OF THE TREASURY | 912797TC1 | 12/24/2026 | 3.46% | $293,837,166 | 0.47% | |
| US DEPARTMENT OF THE TREASURY | 912797TM9 | 1/21/2027 | 3.47% | $293,001,450 | 0.47% | |
| US DEPARTMENT OF THE TREASURY | 912797UD7 | 3/18/2027 | 3.59% | $291,330,207 | 0.46% | |
| US DEPARTMENT OF THE TREASURY | 912797TF4 | 7/2/2026 | 3.51% | $249,221,770 | 0.40% | |
| US DEPARTMENT OF THE TREASURY | 91282CKJ9 | 4/15/2027 | 3.65% | $251,347,655 | 0.40% | |
| US DEPARTMENT OF THE TREASURY | 912828YD6 | 8/31/2026 | 3.82% | $248,530,273 | 0.39% | |
| US DEPARTMENT OF THE TREASURY | 912797SA6 | 10/1/2026 | 3.58% | $246,932,180 | 0.39% | |
| US DEPARTMENT OF THE TREASURY | 91282CMX6 | 4/30/2027 | 3.82% | $240,227,854 | 0.38% | |
| US DEPARTMENT OF THE TREASURY | 91282CNE7 | 5/31/2027 | 3.82% | $239,926,874 | 0.38% | |
| US DEPARTMENT OF THE TREASURY | 91282CDQ1 | 12/31/2026 | 3.55% | $221,485,857 | 0.35% | |
| US DEPARTMENT OF THE TREASURY | 91282CCJ8 | 6/30/2026 | 3.98% | $200,543,087 | 0.32% | |
| US DEPARTMENT OF THE TREASURY | 91282CJC6 | 10/15/2026 | 3.60% | $200,630,208 | 0.32% | |
| US DEPARTMENT OF THE TREASURY | 91282CLP4 | 9/30/2026 | 3.68% | $192,825,094 | 0.31% | |
| US DEPARTMENT OF THE TREASURY | 91282CLB5 | 7/31/2026 | 4.07% | $150,158,204 | 0.24% | |
| US DEPARTMENT OF THE TREASURY | 912797UF2 | 9/10/2026 | 3.57% | $148,487,946 | 0.24% | |
| US DEPARTMENT OF THE TREASURY | 912797UG0 | 9/17/2026 | 3.58% | $148,371,900 | 0.24% | |
| US DEPARTMENT OF THE TREASURY | 91282CDG3 | 10/31/2026 | 3.68% | $148,357,910 | 0.24% | |
| US DEPARTMENT OF THE TREASURY | 91282CCZ2 | 9/30/2026 | 3.66% | $144,636,953 | 0.23% | |
| US DEPARTMENT OF THE TREASURY | 91282CET4 | 5/31/2027 | 3.83% | $140,227,218 | 0.22% | |
| US DEPARTMENT OF THE TREASURY | 91282CMV0 | 3/31/2027 | 3.62% | $120,038,672 | 0.19% | |
| US DEPARTMENT OF THE TREASURY | 912828ZN3 | 4/30/2027 | 3.67% | $121,257,324 | 0.19% | |
| US DEPARTMENT OF THE TREASURY | 912828YU8 | 11/30/2026 | 3.58% | $115,766,746 | 0.18% | |
| US DEPARTMENT OF THE TREASURY | 912797TX5 | 8/20/2026 | 3.63% | $99,201,296 | 0.16% | |
| US DEPARTMENT OF THE TREASURY | 912828YX2 | 12/31/2026 | 3.56% | $98,834,635 | 0.16% | |
| US DEPARTMENT OF THE TREASURY | 91282CCF6 | 5/31/2026 | 3.81% | $93,000,000 | 0.15% | |
| US DEPARTMENT OF THE TREASURY | 912797RF6 | 7/9/2026 | 3.94% | $92,643,900 | 0.15% | |
| US DEPARTMENT OF THE TREASURY | 912828ZS2 | 5/31/2027 | 3.79% | $96,691,406 | 0.15% | |
| US DEPARTMENT OF THE TREASURY | 91282CCP4 | 7/31/2026 | 3.73% | $82,577,435 | 0.13% | |
| US DEPARTMENT OF THE TREASURY | 912828Y95 | 7/31/2026 | 3.74% | $74,774,414 | 0.12% | |
| US DEPARTMENT OF THE TREASURY | 912828ZE3 | 3/31/2027 | 3.59% | $77,926,042 | 0.12% | |
| US DEPARTMENT OF THE TREASURY | 91282CEF4 | 3/31/2027 | 3.60% | $64,299,219 | 0.10% | |
| US DEPARTMENT OF THE TREASURY | 9128287B0 | 6/30/2026 | 4.18% | $49,925,655 | 0.08% | |
| US DEPARTMENT OF THE TREASURY | 91282CHH7 | 6/15/2026 | 3.96% | $13,001,710 | 0.02% |