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
1n/aFIXED INCOME CLEARING CORPORATION (REPO) 5.3304.29%3,500,000,000
2n/aFIXED INCOME CLEARING CORPORATION (REPO) 5.3303.07%2,500,000,000
3n/aFIRST ABU DHABI BANK USA N.V. 5.3302.55%2,080,000,000
4n/aUS DEPARTMENT OF THE TREASURY 5.3281.51%1,229,479,513
5n/aMIZUHO BANK LIMITED - CANADA 5.3301.50%1,220,000,000
6n/aMIZUHO BANK LTD - NEW YORK 5.3201.40%1,140,000,000
7n/aMITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK 5.4501.23%1,000,000,000
8n/aUS DEPARTMENT OF THE TREASURY 5.3171.21%985,599,170
9n/aSKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK 5.3201.16%950,000,000
10n/aUS DEPARTMENT OF THE TREASURY 4.7241.11%905,037,925
11n/aING BANK N V - AMSTERDAM 5.3301.01%825,000,000
12n/aBNP PARIBAS SA 5.4000.99%805,000,000
13n/aAUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON 5.3200.95%775,000,000
14n/aSKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK 5.3200.92%750,000,000
15n/aUS DEPARTMENT OF THE TREASURY 5.2920.87%712,697,664
16n/aUS DEPARTMENT OF THE TREASURY 5.2950.87%712,530,534
17n/aINDUSTRIAL & COMMERCIAL BANK OF CHINA LTD/NEW YORK 5.3500.86%700,000,000
18n/aCREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH 5.3400.83%675,000,000
19n/aTD SECURITIES (USA) LLC 5.4200.74%600,000,000
20n/aBARCLAYS BANK PLC-NEW YORK 5.3620.70%572,783,397
21n/aBNP PARIBAS SA 5.6700.70%570,000,000
22n/aAUTOMATIC DATA PROCESSING INCORPORATED 5.3250.67%549,510,632
23n/aUS DEPARTMENT OF THE TREASURY 5.2870.67%544,802,213
24n/aGOLDMAN SACHS & CO LLC (NON-TRAD REPO) 5.7000.64%520,000,000
25n/aSOCIETE GENERALE SA 5.6600.62%505,000,000
As of May 31, 2024
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