JPMorgan Prime Money Market Fund (JIMXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 4:00 PM EDT
JIMXX Holdings List
As of May 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | FIXED INCOME CLEARING CORPORATION (REPO) 5.330 | 4.29% |
2 | n/a | FIXED INCOME CLEARING CORPORATION (REPO) 5.330 | 3.07% |
3 | n/a | FIRST ABU DHABI BANK USA N.V. 5.330 | 2.55% |
4 | n/a | US DEPARTMENT OF THE TREASURY 5.328 | 1.51% |
5 | n/a | MIZUHO BANK LIMITED - CANADA 5.330 | 1.50% |
6 | n/a | MIZUHO BANK LTD - NEW YORK 5.320 | 1.40% |
7 | n/a | MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK 5.450 | 1.23% |
8 | n/a | US DEPARTMENT OF THE TREASURY 5.317 | 1.21% |
9 | n/a | SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK 5.320 | 1.16% |
10 | n/a | US DEPARTMENT OF THE TREASURY 4.724 | 1.11% |
11 | n/a | ING BANK N V - AMSTERDAM 5.330 | 1.01% |
12 | n/a | BNP PARIBAS SA 5.400 | 0.99% |
13 | n/a | AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON 5.320 | 0.95% |
14 | n/a | SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK 5.320 | 0.92% |
15 | n/a | US DEPARTMENT OF THE TREASURY 5.292 | 0.87% |
16 | n/a | US DEPARTMENT OF THE TREASURY 5.295 | 0.87% |
17 | n/a | INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD/NEW YORK 5.350 | 0.86% |
18 | n/a | CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH 5.340 | 0.83% |
19 | n/a | TD SECURITIES (USA) LLC 5.420 | 0.74% |
20 | n/a | BARCLAYS BANK PLC-NEW YORK 5.362 | 0.70% |
21 | n/a | BNP PARIBAS SA 5.670 | 0.70% |
22 | n/a | AUTOMATIC DATA PROCESSING INCORPORATED 5.325 | 0.67% |
23 | n/a | US DEPARTMENT OF THE TREASURY 5.287 | 0.67% |
24 | n/a | GOLDMAN SACHS & CO LLC (NON-TRAD REPO) 5.700 | 0.64% |
25 | n/a | SOCIETE GENERALE SA 5.660 | 0.62% |
As of May 31, 2024