JGMXX Holdings — JPMorgan U.S. Government Money Market Fund
All 209 reported holdings of JPMorgan U.S. Government Money Market Fund (JGMXX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Department Of The Treasury | 2.23% | $7.63B |
| US Department Of The Treasury | 1.72% | $5.86B |
| US Department Of The Treasury | 1.63% | $5.58B |
| US Department Of The Treasury | 1.36% | $4.66B |
| Fixed Income Clearing Corporation (repo Bny) | 1.26% | $4.30B |
| Daiwa Capital Markets America Inc. (repo) | 1.17% | $4.00B |
| US Department Of The Treasury | 1.05% | $3.59B |
| Rbc Capital Markets LLC (repo) | 1.05% | $3.60B |
| US Department Of The Treasury | 0.98% | $3.34B |
| US Department Of The Treasury | 0.94% | $3.22B |
| US Department Of The Treasury | 0.94% | $3.22B |
| Royal Bank Of Canada New York Branch (repo) | 0.88% | $3.00B |
| Fixed Income Clearing Corporation (repo Gs) | 0.88% | $3.00B |
| US Department Of The Treasury | 0.86% | $2.92B |
| US Department Of The Treasury | 0.85% | $2.89B |
| US Department Of The Treasury | 0.81% | $2.77B |
| US Department Of The Treasury | 0.81% | $2.77B |
| US Department Of The Treasury | 0.80% | $2.73B |
| US Department Of The Treasury | 0.78% | $2.68B |
| US Department Of The Treasury | 0.76% | $2.59B |
| US Department Of The Treasury | 0.75% | $2.56B |
| Federal Home Loan Bank System | 0.73% | $2.50B |
| Federal Home Loan Bank System | 0.69% | $2.37B |
| Federal Home Loan Mortgage Corporation Dba Federal Home Loan Mortgage Corporatio | 0.69% | $2.36B |
| Federal National Mortgage Association Dba Federal National Mortgage Association | 0.67% | $2.27B |
| Wells Fargo Securities LLC (repo) | 0.67% | $2.30B |
| Banco Santander S.a. New York Branch (repo) | 0.66% | $2.25B |
| Federal Home Loan Bank System | 0.66% | $2.24B |
| Fixed Income Clearing Corporation (repo Ssb) | 0.59% | $2.00B |
| Nomura Securities International, Inc. (repo) | 0.59% | $2.00B |
| Federal National Mortgage Association Dba Federal National Mortgage Association | 0.58% | $1.98B |
| Federal Home Loan Mortgage Corporation Dba Federal Home Loan Mortgage Corporatio | 0.58% | $1.98B |
| Federal Home Loan Bank System | 0.50% | $1.69B |
| Federal National Mortgage Association Dba Federal National Mortgage Association | 0.50% | $1.71B |
| Federal Home Loan Bank System | 0.50% | $1.70B |
| US Department Of The Treasury | 0.49% | $1.69B |
| US Department Of The Treasury | 0.49% | $1.67B |
| US Department Of The Treasury | 0.48% | $1.63B |
| Federal National Mortgage Association Dba Federal National Mortgage Association | 0.48% | $1.64B |
| US Department Of The Treasury | 0.47% | $1.60B |
| US Department Of The Treasury | 0.47% | $1.60B |
| US Department Of The Treasury | 0.46% | $1.58B |
| US Department Of The Treasury | 0.45% | $1.54B |
| Federal National Mortgage Association Dba Federal National Mortgage Association | 0.44% | $1.50B |
| Federal Home Loan Bank System | 0.44% | $1.50B |
| Federal Home Loan Bank System | 0.44% | $1.50B |
| The Northwestern Mutual Life Insurance Company (repo) | 0.44% | $1.50B |
| Federal Home Loan Mortgage Corporation Dba Federal Home Loan Mortgage Corporatio | 0.44% | $1.50B |
| Federal Home Loan Bank System | 0.44% | $1.50B |
| US Department Of The Treasury | 0.43% | $1.47B |
| US Department Of The Treasury | 0.43% | $1.45B |
| US Department Of The Treasury | 0.42% | $1.43B |
| Federal Home Loan Bank System | 0.41% | $1.40B |
| US Department Of The Treasury | 0.39% | $1.34B |
| Td Securities USA LLC (repo) | 0.38% | $1.30B |
| Federal Home Loan Bank System | 0.37% | $1.25B |
| Federal Home Loan Bank System | 0.36% | $1.24B |
| Federal National Mortgage Association Dba Federal National Mortgage Association | 0.36% | $1.25B |
| Federal National Mortgage Association Dba Federal National Mortgage Association | 0.35% | $1.21B |
| Bank Of America N.a. (repo) | 0.35% | $1.20B |
| Federal Home Loan Bank System | 0.34% | $1.15B |
| Federal Home Loan Mortgage Corporation Dba Federal Home Loan Mortgage Corporatio | 0.33% | $1.12B |
| US Department Of The Treasury | 0.32% | $1.07B |
| Federal Home Loan Bank System | 0.29% | $996.89M |
| Federal National Mortgage Association Dba Federal National Mortgage Association | 0.29% | $995.12M |
| US Department Of The Treasury | 0.29% | $975.98M |
| Federal Home Loan Bank System | 0.29% | $999.02M |
| Federal Home Loan Bank System | 0.29% | $992.63M |
| Federal Home Loan Bank System | 0.29% | $990.42M |
| Federal Home Loan Bank System | 0.29% | $1.00B |
| Goldman Sachs & Co. LLC (repo) | 0.29% | $1.00B |
| Federal Home Loan Bank System | 0.29% | $1000.00M |
| Federal Home Loan Bank System | 0.29% | $1.00B |
| Morgan Stanley & Co. LLC (repo) | 0.29% | $1.00B |
| Federal Home Loan Bank System | 0.29% | $999.94M |
| Metropolitan Life Insurance Company (repo) | 0.29% | $1.00B |
| Federal Home Loan Bank System | 0.29% | $995.83M |
| Federal Home Loan Bank System | 0.29% | $995.73M |
| Sumitomo Mitsui Banking Corporation New York Branch (repo) | 0.29% | $1.00B |
| Federal Home Loan Bank System | 0.29% | $998.74M |
| Federal Home Loan Bank System | 0.29% | $1.00B |
| Federal Home Loan Bank System | 0.28% | $944.01M |
| Federal Home Loan Bank System | 0.28% | $971.04M |
| Federal Home Loan Mortgage Corporation Dba Federal Home Loan Mortgage Corporatio | 0.28% | $970.19M |
| Federal Home Loan Bank System | 0.28% | $954.99M |
| Federal Home Loan Bank System | 0.28% | $945.00M |
| Federal Home Loan Bank System | 0.27% | $926.95M |
| Federal Home Loan Bank System | 0.26% | $900.00M |
| Federal Home Loan Mortgage Corporation Dba Federal Home Loan Mortgage Corporatio | 0.26% | $900.54M |
| Westpac Banking Corporation New York Branch (repo) | 0.26% | $900.00M |
| Hsbc Securities (usa) Inc. (repo) | 0.26% | $885.00M |
| Federal Home Loan Bank System | 0.24% | $820.00M |
| Federal Home Loan Bank System | 0.22% | $756.37M |
| Federal Home Loan Bank System | 0.22% | $745.58M |
| Federal Home Loan Bank System | 0.22% | $750.00M |
| Federal Home Loan Bank System | 0.22% | $744.63M |
| US Department Of The Treasury | 0.20% | $680.25M |
| Federal Home Loan Bank System | 0.20% | $688.55M |
| US Department Of The Treasury | 0.19% | $660.88M |
| Federal Home Loan Bank System | 0.19% | $638.11M |
| US Department Of The Treasury | 0.18% | $623.40M |
| US Department Of The Treasury | 0.17% | $588.54M |
| Federal Home Loan Bank System | 0.17% | $564.52M |
| Federal Home Loan Bank System | 0.17% | $572.95M |
| Federal Farm Credit System | 0.16% | $529.97M |
| Federal Home Loan Bank System | 0.15% | $500.00M |
| Federal Home Loan Bank System | 0.15% | $500.00M |
| Federal Home Loan Bank System | 0.15% | $500.00M |
| Federal Home Loan Bank System | 0.15% | $494.13M |
| Federal National Mortgage Association Dba Federal National Mortgage Association | 0.15% | $497.36M |
| Federal Home Loan Bank System | 0.15% | $494.49M |
| Mitsubishi Ufj Trust And Banking Corporation New York Branch (repo) | 0.15% | $500.00M |
| Federal Home Loan Bank System | 0.15% | $500.00M |
| Federal Home Loan Bank System | 0.15% | $499.97M |
| Federal Home Loan Mortgage Corporation Dba Federal Home Loan Mortgage Corporatio | 0.15% | $500.43M |
| Federal Home Loan Bank System | 0.15% | $500.00M |
| Bank Of Montreal (repo) | 0.15% | $500.00M |
| Federal Home Loan Bank System | 0.15% | $496.11M |
| Federal Home Loan Bank System | 0.15% | $500.00M |
| Federal Home Loan Bank System | 0.15% | $500.00M |
| Bofa Securities, Inc. (repo) | 0.15% | $500.00M |
| Federal Farm Credit System | 0.14% | $459.98M |
| Federal Home Loan Bank System | 0.14% | $475.35M |
| US Department Of The Treasury | 0.14% | $487.66M |
| US Department Of The Treasury | 0.13% | $443.76M |
| Federal Home Loan Mortgage Corporation Dba Federal Home Loan Mortgage Corporatio | 0.13% | $427.08M |
| US Department Of The Treasury | 0.13% | $438.96M |
| Federal Home Loan Bank System | 0.13% | $449.99M |
| Federal Home Loan Bank System | 0.13% | $448.96M |
| Ing Financial Markets LLC (repo) | 0.13% | $450.00M |
| Deutsche Bank Securities Inc. (repo) | 0.12% | $400.00M |
| Federal Home Loan Bank System | 0.12% | $394.99M |
| US Department Of The Treasury | 0.12% | $398.39M |
| Federal Farm Credit System | 0.12% | $397.97M |
| Federal Farm Credit System | 0.11% | $359.99M |
| US Department Of The Treasury | 0.11% | $370.84M |
| US Department Of The Treasury | 0.11% | $378.11M |
| Citigroup Global Markets Inc. (repo) | 0.11% | $380.00M |
| Federal Farm Credit System | 0.11% | $374.98M |
| Federal Home Loan Bank System | 0.11% | $388.59M |
| Federal National Mortgage Association Dba Federal National Mortgage Association | 0.11% | $362.13M |
| Federal Farm Credit System | 0.10% | $345.12M |
| US Department Of The Treasury | 0.10% | $346.88M |
| Federal Farm Credit System | 0.10% | $330.01M |
| Barclays Capital Inc. (repo) | 0.10% | $350.00M |
| Federal Home Loan Bank System | 0.10% | $350.00M |
| Federal Farm Credit System | 0.09% | $305.15M |
| Credit Agricole Cib New York Branch (repo) | 0.09% | $300.00M |
| Federal Home Loan Bank System | 0.09% | $300.00M |
| Norinchukin Bank New York Branch (repo) | 0.09% | $300.00M |
| Federal Home Loan Bank System | 0.09% | $299.28M |
| Federal Home Loan Bank System | 0.09% | $300.03M |
| Federal Home Loan Bank System | 0.09% | $300.00M |
| Federal National Mortgage Association Dba Federal National Mortgage Association | 0.08% | $275.08M |
| Federal Farm Credit System | 0.08% | $275.08M |
| Federal Farm Credit System | 0.08% | $275.00M |
| Federal Home Loan Bank System | 0.08% | $283.99M |
| Federal Home Loan Bank System | 0.08% | $280.55M |
| Federal Farm Credit System | 0.08% | $275.06M |
| US Department Of The Treasury | 0.07% | $241.97M |
| Federal Home Loan Bank System | 0.07% | $250.00M |
| Federal Home Loan Bank System | 0.07% | $249.99M |
| Bnp Paribas (repo) | 0.07% | $234.24M |
| Federal Farm Credit System | 0.07% | $248.00M |
| Federal Home Loan Bank System | 0.07% | $247.85M |
| Federal Home Loan Bank System | 0.07% | $249.65M |
| Federal Farm Credit System | 0.07% | $240.01M |
| Canadian Imperial Bank Of Commerce Ny (repo) | 0.07% | $250.00M |
| Federal Home Loan Bank System | 0.07% | $249.98M |
| Federal Home Loan Bank System | 0.07% | $245.35M |
| US Department Of The Treasury | 0.07% | $252.46M |
| Federal Home Loan Bank System | 0.07% | $250.00M |
| US Department Of The Treasury | 0.07% | $249.65M |
| Federal Farm Credit System | 0.06% | $220.02M |
| US Department Of The Treasury | 0.06% | $205.27M |
| Federal Farm Credit System | 0.06% | $209.91M |
| Federal Farm Credit System | 0.06% | $200.08M |
| Federal Farm Credit System | 0.06% | $205.00M |
| Federal Farm Credit System | 0.06% | $200.02M |
| Ubs Securities LLC (repo) | 0.06% | $200.00M |
| Federal Home Loan Bank System | 0.06% | $200.00M |
| Federal Farm Credit System | 0.06% | $193.48M |
| Federal Farm Credit System | 0.05% | $160.00M |
| Federal Farm Credit System | 0.05% | $170.02M |
| Federal Farm Credit System | 0.05% | $165.03M |
| Federal Farm Credit System | 0.04% | $135.94M |
| Federal Farm Credit System | 0.04% | $135.01M |
| Federal Farm Credit System | 0.04% | $135.04M |
| Federal Farm Credit System | 0.04% | $149.34M |
| Federal Home Loan Bank System | 0.04% | $149.77M |
| Federal Farm Credit System | 0.04% | $125.00M |
| US Department Of The Treasury | 0.04% | $150.35M |
| Federal Home Loan Bank System | 0.03% | $99.54M |
| Citibank N.a. (repo) | 0.03% | $90.00M |
| US Department Of The Treasury | 0.03% | $103.97M |
| Federal Home Loan Bank System | 0.03% | $98.02M |
| Federal Farm Credit System | 0.03% | $110.04M |
| Federal Farm Credit System | 0.03% | $100.01M |
| Federal Farm Credit System | 0.03% | $90.08M |
| US Department Of The Treasury | 0.03% | $98.68M |
| Bmo Capital Markets Corp. (repo) | 0.03% | $100.00M |
| Natixis New York Branch (repo) | 0.02% | $50.00M |
| Federal Farm Credit System | 0.02% | $80.00M |
| Federal Farm Credit System | 0.02% | $50.14M |
| Federal Farm Credit System | 0.02% | $75.02M |
| Federal Farm Credit System | 0.02% | $80.00M |
| Federal Home Loan Bank System | 0.02% | $54.00M |
| US Department Of The Treasury | 0.01% | $33.57M |
| US Department Of The Treasury | 0.00% | $4.83M |
JGMXX overview: performance, fees, allocation and SEC filings