JPMorgan Prime Money Market Fund (CJPXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 4:00 PM EDT

CJPXX Holdings List

May 31, 2024
No.SymbolName WeightShares
1 n/aFIXED INCOME CLEARING CORPORATION (REPO) 5.3304.29%3,500,000,000
2 n/aFIXED INCOME CLEARING CORPORATION (REPO) 5.3303.07%2,500,000,000
3 n/aFIRST ABU DHABI BANK USA N.V. 5.3302.55%2,080,000,000
4 n/aUS DEPARTMENT OF THE TREASURY 5.3281.51%1,229,479,513
5 n/aMIZUHO BANK LIMITED - CANADA 5.3301.50%1,220,000,000
6 n/aMIZUHO BANK LTD - NEW YORK 5.3201.40%1,140,000,000
7 n/aMITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK 5.4501.23%1,000,000,000
8 n/aUS DEPARTMENT OF THE TREASURY 5.3171.21%985,599,170
9 n/aSKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK 5.3201.16%950,000,000
10 n/aUS DEPARTMENT OF THE TREASURY 4.7241.11%905,037,925
11 n/aING BANK N V - AMSTERDAM 5.3301.01%825,000,000
12 n/aBNP PARIBAS SA 5.4000.99%805,000,000
13 n/aAUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON 5.3200.95%775,000,000
14 n/aSKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK 5.3200.92%750,000,000
15 n/aUS DEPARTMENT OF THE TREASURY 5.2920.87%712,697,664
16 n/aUS DEPARTMENT OF THE TREASURY 5.2950.87%712,530,534
17 n/aINDUSTRIAL & COMMERCIAL BANK OF CHINA LTD/NEW YORK 5.3500.86%700,000,000
18 n/aCREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH 5.3400.83%675,000,000
19 n/aTD SECURITIES (USA) LLC 5.4200.74%600,000,000
20 n/aBARCLAYS BANK PLC-NEW YORK 5.3620.70%572,783,397
21 n/aBNP PARIBAS SA 5.6700.70%570,000,000
22 n/aAUTOMATIC DATA PROCESSING INCORPORATED 5.3250.67%549,510,632
23 n/aUS DEPARTMENT OF THE TREASURY 5.2870.67%544,802,213
24 n/aGOLDMAN SACHS & CO LLC (NON-TRAD REPO) 5.7000.64%520,000,000
25 n/aSOCIETE GENERALE SA 5.6600.62%505,000,000
As of May 31, 2024
Showing 25 of 490
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