JPMorgan U.S. Treasury Plus Money Market Fund (EJUXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Dec 3, 2024, 3:51 PM EST
EJUXX Holdings List
As of May 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | FIXED INCOME CLEARING CORPORATION (REPO) 5.330 | 11.13% |
2 | n/a | CITIGROUP GLOBAL MARKETS INC. (REPO) 5.330 | 4.95% |
3 | n/a | FIXED INCOME CLEARING CORPORATION (REPO) 5.330 | 4.95% |
4 | n/a | BNP PARIBAS (REPO) 5.330 | 4.40% |
5 | n/a | US DEPARTMENT OF THE TREASURY 5.496 | 4.08% |
6 | n/a | CITIGROUP GLOBAL MARKETS INC. (REPO) 5.330 | 3.71% |
7 | n/a | GOLDMAN SACHS & CO. LLC (REPO) 5.320 | 3.71% |
8 | n/a | CITIGROUP GLOBAL MARKETS INC. (REPO) 5.320 | 2.47% |
9 | n/a | US DEPARTMENT OF THE TREASURY 5.287 | 2.30% |
10 | n/a | US DEPARTMENT OF THE TREASURY 5.571 | 1.98% |
11 | n/a | US DEPARTMENT OF THE TREASURY 5.028 | 1.96% |
12 | n/a | US DEPARTMENT OF THE TREASURY 5.059 | 1.96% |
13 | n/a | GOLDMAN SACHS & CO. LLC (REPO) 5.330 | 1.86% |
14 | n/a | US DEPARTMENT OF THE TREASURY 5.314 | 1.80% |
15 | n/a | US DEPARTMENT OF THE TREASURY 5.096 | 1.71% |
16 | n/a | FEDERAL RESERVE BANK OF NY(TSY/AGY REPO) 5.300 | 1.61% |
17 | n/a | US DEPARTMENT OF THE TREASURY 5.008 | 1.60% |
18 | n/a | US DEPARTMENT OF THE TREASURY 5.143 | 1.50% |
19 | n/a | US DEPARTMENT OF THE TREASURY 5.327 | 1.46% |
20 | n/a | US DEPARTMENT OF THE TREASURY 5.098 | 1.38% |
21 | n/a | GOLDMAN SACHS & CO. LLC (REPO) 5.370 | 1.36% |
22 | n/a | US DEPARTMENT OF THE TREASURY 5.300 | 1.32% |
23 | n/a | GOLDMAN SACHS & CO. LLC (REPO) 5.360 | 1.24% |
24 | n/a | GOLDMAN SACHS & CO. LLC (REPO) 5.320 | 1.24% |
25 | n/a | GOLDMAN SACHS & CO. LLC (REPO) 5.320 | 1.24% |
26 | n/a | SOCIETE GENERALE NY BRANCH (REPO) 5.330 | 1.24% |
27 | n/a | US DEPARTMENT OF THE TREASURY 5.229 | 1.23% |
28 | n/a | US DEPARTMENT OF THE TREASURY 5.082 | 1.22% |
29 | n/a | US DEPARTMENT OF THE TREASURY 4.731 | 1.18% |
30 | n/a | US DEPARTMENT OF THE TREASURY 5.228 | 1.12% |
31 | n/a | US DEPARTMENT OF THE TREASURY 5.168 | 1.10% |
32 | n/a | US DEPARTMENT OF THE TREASURY 5.192 | 0.99% |
33 | n/a | US DEPARTMENT OF THE TREASURY 5.317 | 0.98% |
34 | n/a | US DEPARTMENT OF THE TREASURY 5.196 | 0.98% |
35 | n/a | US DEPARTMENT OF THE TREASURY 5.170 | 0.98% |
36 | n/a | US DEPARTMENT OF THE TREASURY 5.192 | 0.97% |
37 | n/a | US DEPARTMENT OF THE TREASURY 0.000 | 0.97% |
38 | n/a | US DEPARTMENT OF THE TREASURY 5.220 | 0.97% |
39 | n/a | US DEPARTMENT OF THE TREASURY 5.259 | 0.97% |
40 | n/a | US DEPARTMENT OF THE TREASURY 5.317 | 0.97% |
41 | n/a | US DEPARTMENT OF THE TREASURY 5.204 | 0.97% |
42 | n/a | US DEPARTMENT OF THE TREASURY 5.307 | 0.96% |
43 | n/a | US DEPARTMENT OF THE TREASURY 5.271 | 0.89% |
44 | n/a | WELLS FARGO SECURITIES LLC (REPO) 5.330 | 0.83% |
45 | n/a | GOLDMAN SACHS & CO. LLC (REPO) 5.370 | 0.74% |
46 | n/a | SOCIETE GENERALE NY BRANCH (REPO) 5.330 | 0.74% |
47 | n/a | US DEPARTMENT OF THE TREASURY 0.750 | 0.74% |
48 | n/a | GOLDMAN SACHS & CO. LLC (REPO) 5.330 | 0.62% |
49 | n/a | US DEPARTMENT OF THE TREASURY 5.194 | 0.57% |
50 | n/a | US DEPARTMENT OF THE TREASURY 5.315 | 0.51% |
As of May 31, 2024