0001718745-20-000421.txt : 20201207 0001718745-20-000421.hdr.sgml : 20201207 20201207120418 ACCESSION NUMBER: 0001718745-20-000421 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201130 FILED AS OF DATE: 20201207 DATE AS OF CHANGE: 20201207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JPMorgan Trust I CENTRAL INDEX KEY: 0001217286 IRS NUMBER: 331043149 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: N-MFP2 SEC ACT: 1940 Act SEC FILE NUMBER: 811-21295 FILM NUMBER: 201371884 BUSINESS ADDRESS: STREET 1: 277 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10172 BUSINESS PHONE: 800-480-4111 MAIL ADDRESS: STREET 1: 277 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10172 FORMER COMPANY: FORMER CONFORMED NAME: JP MORGAN MUTUAL FUND SERIES DATE OF NAME CHANGE: 20030204 0001217286 S000002967 JPMorgan Federal Money Market Fund C000008123 Institutional Class JFMXX C000008124 Morgan VFVXX C000008125 Premier VFPXX C000008127 Agency VFIXX N-MFP2 1 primary_doc.xml N-MFP2 0001217286 XXXXXXXX 2020-11-30 0001217286 S000002967 4 N N 333-103022 J.P. Morgan Investment Management Inc. 801-21011 PricewaterhouseCoopers, LLP New York NY J.P. Morgan Investment Management Inc. DST Asset Manager Solutions, Inc. 0000275143 084-00896 N N N Exempt Government N 44 92 2440372833.29 2517553160.52 2624211629.56 2510274450.31 2490372833.29 2557547271.63 2689206518.45 2747293381.44 0.8035 0.8215 0.7957 0.7625 0.8200 0.8346 0.8154 0.8345 61188352.52 3176284284.11 3175797155.56 4151605.31 1714181.96 3239422931.43 3239859975.72 1.0000 0.0013 1.0000 1.0000 1.0001 1.0000 C000008125 1000000.00 151365663.92 151388670.13 1.0000 1.0000 1.0001 1.0000 44524016.43 46466544.42 87929507.47 17660378.63 63972473.89 78992902.07 5306725.32 65675503.38 201731735.81 223453644.78 0.0001 Y JPM Inv Mgmt, Inv Adv Volun, 862.37; JPM Inv Mgmt, Admin Volun, 574.90; JPM Dist Svcs, Shareholder Servicing Volun, 46566.27; DST AM Sltns, TA Volun, 406.24; C000008124 1000.00 53394554.10 53401824.00 1.0001 1.0001 1.0001 1.0000 687750.60 1015985.14 386011.99 477450.75 705583.71 746825.70 1377909.45 1889877.03 3156528.18 4131801.49 0.0001 Y JPM Inv Mgmt, Inv Adv Volun, 247.91; JPM Inv Mgmt, Admin Volun, 165.31; JPM Dist Svcs, Shareholder Servicing Contract, 1155.12; JPM Dist Svcs, Dist Volun, 4585.52; JPM Dist Svcs, Shareholder Servicing Volun, 14894.40; DST AM Sltns, TA Volun, 870.23; C000008127 5000000.00 331926857.29 331970350.89 1.0001 1.0001 1.0001 1.0000 27842626.59 21064296.48 13006845.71 8335958.13 41028752.12 5894005.21 23628630.42 56559914.04 115834190.55 91996033.11 0.0001 Y JPM Inv Mgmt, Inv Adv Volun, 1522.38; JPM Inv Mgmt, Admin Volun, 1014.95; JPM Dist Svcs, Shareholder Servicing Contract, 8595.05; JPM Dist Svcs, Shareholder Servicing Volun, 30615.25; DST AM Sltns, TA Volun, 491.30; C000008123 10000000.00 2702735856.12 2703099130.70 1.0000 1.0000 1.0001 1.0000 94562159.28 296160795.52 133477030.00 131137542.54 210543465.92 97574138.45 225937215.20 37124816.61 730467035.09 674383792.62 0.0001 Y JPM Inv Mgmt, Inv Adv Volun, 11974.09; JPM Inv Mgmt, Admin Volun, 7982.69; JPM Dist Svcs, Shareholder Servicing Contract, 64359.41; JPM Dist Svcs, Shareholder Servicing Volun, 135960.64; DST AM Sltns, TA Volun, 1916.68; FEDERAL FARM CREDIT SYSTEM FEDERAL FARM CREDIT SYSTEM 0.110 313313GT9 US313313GT91 U.S. Government Agency Debt Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2021-06-11 2021-06-11 2021-06-11 N N N 0.0011 24988000.00 24988000.00 0.0077 N N N N FEDERAL FARM CREDIT SYSTEM FEDERAL FARM CREDIT SYSTEM 0.400 3133ELWM2 US3133ELWM27 U.S. Government Agency Debt Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2020-12-01 2022-01-12 2022-01-12 N N N 0.0040 25075349.00 25075349.00 0.0077 N N N N FEDERAL FARM CREDIT SYSTEM FEDERAL FARM CREDIT SYSTEM 0.210 3133EJ6S3 US3133EJ6S31 U.S. Government Agency Debt Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2020-12-01 2021-02-01 2021-02-01 N N N 0.0021 25002879.25 25002879.25 0.0077 N N N N FEDERAL FARM CREDIT SYSTEM FEDERAL FARM CREDIT SYSTEM 0.385 3133EKV37 US3133EKV370 U.S. Government Agency Debt Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2020-12-01 2021-08-02 2021-08-02 N N N 0.0039 30047193.60 30047193.60 0.0093 N N N N FEDERAL FARM CREDIT SYSTEM FEDERAL FARM CREDIT SYSTEM 0.320 3133ELVU5 US3133ELVU51 U.S. Government Agency Debt Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2020-12-01 2021-07-07 2021-07-07 N N N 0.0033 25030779.25 25030779.25 0.0077 N N N N FEDERAL FARM CREDIT SYSTEM FEDERAL FARM CREDIT SYSTEM 0.155 3133EMFQ0 US3133EMFQ07 U.S. Government Agency Debt Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2020-12-01 2022-11-03 2022-11-03 N N N 0.0016 19998553.20 19998553.20 0.0062 N N N N FEDERAL FARM CREDIT SYSTEM FEDERAL FARM CREDIT SYSTEM 0.170 3133EMAX0 US3133EMAX03 U.S. Government Agency Debt Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2020-12-01 2022-09-23 2022-09-23 N N N 0.0017 20005425.40 20005425.40 0.0062 N N N N FEDERAL FARM CREDIT SYSTEM FEDERAL FARM CREDIT SYSTEM 0.160 3133EMDQ2 US3133EMDQ25 U.S. Government Agency Debt Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2020-12-01 2022-10-14 2022-10-14 N N N 0.0016 12000680.40 12000680.40 0.0037 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.100 313385FP6 2549001DPIFGXC1TOL40 US313385FP65 U.S. Government Agency Debt Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2021-05-14 2021-05-14 2021-05-14 N N N 0.0010 49979500.00 49979500.00 0.0154 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.180 3130AH5B5 2549001DPIFGXC1TOL40 US3130AH5B54 U.S. Government Agency Debt Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2020-12-01 2020-12-23 2020-12-23 N N N 0.0018 25001428.25 25001428.25 0.0077 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.100 313385FM3 2549001DPIFGXC1TOL40 US313385FM35 U.S. Government Agency Debt Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2021-05-12 2021-05-12 2021-05-12 N N N 0.0010 59975700.00 59975700.00 0.0185 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.155 3130AKET9 2549001DPIFGXC1TOL40 US3130AKET95 U.S. Government Agency Debt Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2020-12-01 2022-10-28 2022-10-28 N N N 0.0016 24998623.75 24998623.75 0.0077 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.100 313385AF3 2549001DPIFGXC1TOL40 US313385AF39 U.S. Government Agency Debt Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2021-01-06 2021-01-06 2021-01-06 N N N 0.0010 39996800.00 39996800.00 0.0123 N N Y N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.080 313385AV8 2549001DPIFGXC1TOL40 US313385AV88 U.S. Government Agency Debt Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2021-01-20 2021-01-20 2021-01-20 N N N 0.0008 97039216.77 97039216.77 0.0300 N N Y N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.160 3130AJCE7 2549001DPIFGXC1TOL40 US3130AJCE71 U.S. Government Agency Debt Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2020-12-01 2021-03-04 2021-03-04 N N N 0.0016 25003788.00 25003788.00 0.0077 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.215 3130AJDV8 2549001DPIFGXC1TOL40 US3130AJDV87 U.S. Government Agency Debt Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2020-12-01 2021-03-10 2021-03-10 N N N 0.0022 72022350.24 72022350.24 0.0222 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.320 3130AJHA0 2549001DPIFGXC1TOL40 US3130AJHA05 U.S. Government Agency Debt Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2020-12-01 2021-05-13 2021-05-13 N N N 0.0032 50047097.00 50047097.00 0.0154 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.088 313385CG9 2549001DPIFGXC1TOL40 US313385CG93 U.S. Government Agency Debt Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2021-02-24 2021-02-24 2021-02-24 N N N 0.0009 49989375.00 49989375.00 0.0154 N N N N FEDERAL HOME LOAN BANK SYSTEM FEDERAL HOME LOAN BANK SYSTEM 0.095 313385BA3 2549001DPIFGXC1TOL40 US313385BA33 U.S. Government Agency Debt Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2021-01-25 2021-01-25 2021-01-25 N N N 0.0010 99987778.00 99987778.00 0.0309 N N Y N US TREASURY US TREASURY 0.095 912796D22 254900HROIFWPRGM1V77 US912796D225 U.S. Treasury Debt Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2021-03-30 2021-03-30 2021-03-30 N N N 0.0010 34989008.95 34989008.95 0.0108 N Y Y N US TREASURY US TREASURY 0.102 912796B81 254900HROIFWPRGM1V77 US912796B815 U.S. Treasury Debt Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2021-02-16 2021-02-16 2021-02-16 N N N 0.0010 74990375.25 74990375.25 0.0231 N Y Y N US TREASURY US TREASURY 0.120 9127965F2 254900HROIFWPRGM1V77 US9127965F22 U.S. Treasury Debt Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2020-12-29 2020-12-29 2020-12-29 N N N 0.0012 99993194.00 99993194.00 0.0309 N Y Y N US TREASURY US TREASURY 0.098 912796A58 254900HROIFWPRGM1V77 US912796A585 U.S. Treasury Debt Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2021-01-05 2021-01-05 2021-01-05 N N N 0.0010 99993073.00 99993073.00 0.0309 N Y Y N US TREASURY US TREASURY 0.108 912796B65 254900HROIFWPRGM1V77 US912796B658 U.S. Treasury Debt Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2021-02-02 2021-02-02 2021-02-02 N N N 0.0011 99987750.00 99987750.00 0.0309 N Y Y N US TREASURY US TREASURY 0.105 912796D71 254900HROIFWPRGM1V77 US912796D712 U.S. Treasury Debt Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2021-04-06 2021-04-06 2021-04-06 N N N 0.0011 99968500.00 99968500.00 0.0309 N Y Y N US TREASURY US TREASURY 0.200 9128285Y2 254900HROIFWPRGM1V77 US9128285Y20 U.S. Treasury Debt Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2020-12-01 2021-01-31 2021-01-31 N N N 0.0021 75015591.75 75015591.75 0.0232 N Y Y N US TREASURY US TREASURY 0.224 9128286Q8 254900HROIFWPRGM1V77 US9128286Q86 U.S. Treasury Debt Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2020-12-01 2021-04-30 2021-04-30 N N N 0.0020 100058523.00 100058523.00 0.0309 N Y Y N US TREASURY US TREASURY 0.305 9128287G9 254900HROIFWPRGM1V77 US9128287G95 U.S. Treasury Debt Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2020-12-01 2021-07-31 2021-07-31 N N N 0.0030 90119679.30 90119679.30 0.0278 N Y Y N US TREASURY US TREASURY 0.385 912828YN4 254900HROIFWPRGM1V77 US912828YN43 U.S. Treasury Debt Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2020-12-01 2021-10-31 2021-10-31 N N N 0.0015 50130566.00 50130566.00 0.0155 N Y Y N US TREASURY US TREASURY 0.100 912796D89 254900HROIFWPRGM1V77 US912796D894 U.S. Treasury Debt Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2021-04-13 2021-04-13 2021-04-13 N N N 0.0010 49983744.50 49983744.50 0.0154 N Y Y N US TREASURY US TREASURY 0.094 912796TY5 254900HROIFWPRGM1V77 US912796TY52 U.S. Treasury Debt Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2020-12-31 2020-12-31 2020-12-31 N N N 0.0009 249982812.50 249982812.50 0.0772 N Y Y N US TREASURY US TREASURY 0.089 9127964C0 254900HROIFWPRGM1V77 US9127964C00 U.S. Treasury Debt Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2021-02-11 2021-02-11 2021-02-11 N N N 0.0009 124979375.00 124979375.00 0.0386 N Y Y N US TREASURY US TREASURY 0.102 9127963L1 254900HROIFWPRGM1V77 US9127963L18 U.S. Treasury Debt Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2020-12-24 2020-12-24 2020-12-24 N N N 0.0010 199989778.00 199989778.00 0.0617 N Y Y N US TREASURY US TREASURY 0.106 9127964N6 254900HROIFWPRGM1V77 US9127964N64 U.S. Treasury Debt Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2021-03-18 2021-03-18 2021-03-18 N N N 0.0011 74978823.00 74978823.00 0.0231 N Y Y N US TREASURY US TREASURY 0.100 9127963V9 254900HROIFWPRGM1V77 US9127963V99 U.S. Treasury Debt Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2021-01-21 2021-01-21 2021-01-21 N N N 0.0010 199977334.00 199977334.00 0.0617 N Y Y N US TREASURY US TREASURY 0.106 9127963W7 254900HROIFWPRGM1V77 US9127963W72 U.S. Treasury Debt Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2021-02-04 2021-02-04 2021-02-04 N N N 0.0011 49992100.50 49992100.50 0.0154 N Y Y N US TREASURY US TREASURY 0.071 9127963T4 254900HROIFWPRGM1V77 US9127963T44 U.S. Treasury Debt Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2021-01-07 2021-01-07 2021-01-07 N N N 0.0007 99991521.00 99991521.00 0.0309 N Y Y N US TREASURY US TREASURY 0.100 9127965A3 254900HROIFWPRGM1V77 US9127965A35 U.S. Treasury Debt Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2021-05-06 2021-05-06 2021-05-06 N N N 0.0010 49980771.00 49980771.00 0.0154 N Y Y N US TREASURY US TREASURY 0.107 9127965B1 254900HROIFWPRGM1V77 US9127965B18 U.S. Treasury Debt Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2020-12-08 2020-12-08 2020-12-08 N N N 0.0011 99999028.00 99999028.00 0.0309 N Y Y N US TREASURY US TREASURY 0.070 9127965D7 254900HROIFWPRGM1V77 US9127965D73 U.S. Treasury Debt Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2020-12-22 2020-12-22 2020-12-22 N N N 0.0007 99995698.00 99995698.00 0.0309 N Y Y N US TREASURY US TREASURY 0.110 9127964U0 254900HROIFWPRGM1V77 US9127964U08 U.S. Treasury Debt Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2020-12-01 2020-12-01 2020-12-01 N N N 0.0011 100000000.00 100000000.00 0.0309 N Y Y N US TREASURY US TREASURY 0.083 9127963K3 254900HROIFWPRGM1V77 US9127963K35 U.S. Treasury Debt Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2020-12-17 2020-12-17 2020-12-17 N N N 0.0008 74997833.25 74997833.25 0.0232 N Y Y N US TREASURY US TREASURY 0.108 9127963J6 254900HROIFWPRGM1V77 US9127963J61 U.S. Treasury Debt Y Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aaa Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2020-12-10 2020-12-10 2020-12-10 N N N 0.0011 99998687.00 99998687.00 0.0309 N Y Y N JPMorgan Federal Money Market Fund 2020-12-03 Timothy J. Clemens Timothy J. Clemens Treasurer