0001718745-20-000435.txt : 20201207 0001718745-20-000435.hdr.sgml : 20201207 20201207125544 ACCESSION NUMBER: 0001718745-20-000435 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: 201372072 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 S000002965 JPMorgan 100% U.S. Treasury Securities Money Market Fund C000008116 Institutional Class JTSXX C000008117 Capital CJTXX C000008118 Morgan HTSXX C000008119 Premier VHPXX C000008120 Reserve RJTXX C000008121 Agency VPIXX C000217004 IM JSMXX C000222400 Academy JACXX N-MFP2 1 primary_doc.xml N-MFP2 0001217286 XXXXXXXX 2020-11-30 0001217286 S000002965 8 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 52 94 100223433533.30 100270188791.09 97896625072.94 96486635401.27 100223433533.30 100270188791.09 97896625072.94 96486635401.27 0.9997 0.9997 0.9999 0.9998 0.9997 0.9997 0.9999 0.9998 1143952356.90 93290581915.74 93277040724.77 9265631.21 2016730303.89 92413528408.99 92414083560.25 1.0000 0.0014 1.0002 1.0001 1.0002 1.0002 C000008121 5000000.00 4568614067.43 4568646019.39 1.0002 1.0001 1.0002 1.0002 9272583882.50 9479093571.95 7292106369.74 7288765475.53 8619051008.04 8604598118.68 6870219796.87 6961684707.86 33803982421.18 34105461111.41 0.0001 Y JPM Inv Mgmt, Inv Adv Cont, 158.74; JPM Inv Mgmt, Inv Adv Vol, 6628.27; JPM Inv Mgmt, Admin Vol, 4418.84; JPM Dist Svcs, Share Serv Cont, 120476.26; JPM Dist Svcs, Share Serv Vol, 430287.41; DST AM Sltns, TA Vol, 2329.44; C000008119 1000000.00 2274273797.62 2274284290.61 1.0002 1.0001 1.0002 1.0002 199101924.95 152798998.55 100934175.91 128381441.19 125345311.75 169384312.82 102817763.57 110836439.02 585068028.52 613673333.80 0.0001 Y JPM Inv Mgmt, Inv Adv Cont, 78.27; JPM Inv Mgmt, Inv Adv Vol, 3272.39; JPM Inv Mgmt, Admin Vol, 2181.61; JPM Dist Svcs, Share Serv Vol, 565240.94; DST AM Sltns, TA Vol, 1220.33; C000008118 1000.00 2244380964.60 2244387885.06 1.0002 1.0001 1.0002 1.0002 1437366991.57 1392869494.44 1030450224.74 1070036941.49 1225044282.93 1224302692.10 1067116611.87 1017213880.21 5016380824.23 4977042669.70 0.0001 Y JPM Inv Mgmt, Inv Adv Cont, 75.95; JPM Inv Mgmt, Inv Adv Vol, 3236.42; JPM Inv Mgmt, Admin Vol, 2157.64; JPM Dist Svcs, Share Serv Cont, 3066.74; JPM Dist Svcs, Dist Vol, 189560.08; JPM Dist Svcs, Share Serv Vol, 641166.22; DST, TA Vol, 2126.73; C000008116 10000000.00 26709149689.80 26709378031.55 1.0002 1.0001 1.0002 1.0001 1684765778.77 2071359927.46 919363908.41 1453143746.84 3376779251.17 2054221293.03 1297818721.44 2304187965.04 7541196429.38 8627050569.94 0.0001 Y JPM Inv Mgmt, Inv Adv Cont, 946.22; JPM Inv Mgmt, Inv Adv Vol, 39120.33; JPM Inv Mgmt, Admin Vol, 26080.19; JPM Dist Svcs, Share Serv Cont, 721857.60; JPM Dist Svcs, Share Serv Vol, 1353218.74; DST, TA Vol, 21671.18; C000008120 10000000.00 2284438615.29 2284432622.46 1.0002 1.0002 1.0002 1.0002 166554697.40 189874089.87 167047499.38 184371682.29 198132499.25 178641414.84 317883894.67 365116672.10 865577124.07 943535555.78 0.0001 Y JPM Inv Mgmt, Inv Adv Cont, 78.88; JPM Inv Mgmt, Inv Adv Vol, 3340.83; JPM Inv Mgmt, Admin Vol, 2227.22; JPM Dist Svcs, Dist Vol, 494273.67; JPM Dist Svcs, Share Serv Vol, 570660.59; DST, TA Vol, 551.82; C000008117 50000000.00 54185892380.14 54186175516.67 1.0002 1.0001 1.0002 1.0002 5343276514.61 4921479543.25 8365494328.86 8069392518.85 5573482445.47 8293739352.68 5065357731.37 5173503576.71 25639534574.29 29299192172.20 0.0001 Y JPM Inv Mgmt, Inv Adv Cont, 1930.01; JPM Inv Mgmt, Inv Adv Vol, 79946.27; JPM Inv Mgmt, Admin Vol, 53297.53; JPM Dist Svcs, Share Serv Cont, 523751.85; JPM Dist Svcs, Share Serv Vol, 1377408.83; DST, TA Vol, 35492.56; C000217004 50000000.00 146678892.59 146679193.43 1.0002 1.0001 1.0002 1.0002 6208.44 0.00 13000000.00 0.00 8207414.01 0.00 0.00 0.00 21306842.13 0.00 0.0001 Y JPM Inv Mgmt, Inv Adv Cont, 4.81; JPM Inv Mgmt, Inv Adv Vol, 210.15; JPM Inv Mgmt, Admin Vol, 140.08; DST, TA Vol, 96.32; C000222400 5000000.00 100001.52 100001.08 1.0002 1.0002 1.0002 1.0002 1.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0001 Y JPM Inv Mgmt, Inv Adv Vol, 0.13; JPM Inv Mgmt, Admin Vol, 0.08; JPM Dist Svcs, Share Serv Cont, 0.64; JPM Dist Svcs, Share Serv Vol, 2.77; US TREASURY US TREASURY 0.101 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 2449203480.50 2449203480.50 0.0265 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 524834625.00 524834625.00 0.0057 N Y Y N US TREASURY US TREASURY 0.100 912796D97 254900HROIFWPRGM1V77 US912796D977 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+ 2021-04-20 2021-04-20 2021-04-20 N N N 0.0010 3193781785.00 3193781785.00 0.0346 N Y Y N US TREASURY US TREASURY 0.100 912796TU3 254900HROIFWPRGM1V77 US912796TU31 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+ 2020-12-03 2020-12-03 2020-12-03 N N N 0.0010 3548647637.92 3548647637.92 0.0384 N Y Y N US TREASURY US TREASURY 0.090 912796F20 254900HROIFWPRGM1V77 US912796F204 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+ 2021-04-27 2021-04-27 2021-04-27 N N N 0.0009 499810125.00 499810125.00 0.0054 N Y Y N US TREASURY US TREASURY 0.101 912796C23 254900HROIFWPRGM1V77 US912796C235 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+ 2021-03-02 2021-03-02 2021-03-02 N N N 0.0010 849817369.00 849817369.00 0.0092 N Y Y N US TREASURY US TREASURY 0.110 912796B99 254900HROIFWPRGM1V77 US912796B997 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+ 2021-02-23 2021-02-23 2021-02-23 N N N 0.0011 2049665173.50 2049665173.50 0.0222 N Y Y N US TREASURY US TREASURY 0.105 912796C72 254900HROIFWPRGM1V77 US912796C722 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+ 2021-03-09 2021-03-09 2021-03-09 N N N 0.0011 149969374.50 149969374.50 0.0016 N Y 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 464853976.05 464853976.05 0.0050 N Y Y N US TREASURY US TREASURY 0.101 912796C80 254900HROIFWPRGM1V77 US912796C805 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+ 2021-03-16 2021-03-16 2021-03-16 N N N 0.0010 499868750.00 499868750.00 0.0054 N Y Y N US TREASURY US TREASURY 0.100 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 0.0010 3899731875.00 3899731875.00 0.0422 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 0.0024 1817734323.16 1817734323.16 0.0196 N Y Y N US TREASURY US TREASURY 2.250 912828WG1 254900HROIFWPRGM1V77 US912828WG10 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+ 2021-04-30 2021-04-30 2021-04-30 N N N 0.0010 392341558.19 392341558.19 0.0042 N Y Y N US TREASURY US TREASURY 0.239 912828Z45 254900HROIFWPRGM1V77 US912828Z450 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 2022-01-31 2022-01-31 N N N 0.0023 2632264981.39 2632264981.39 0.0285 N Y Y N US TREASURY US TREASURY 0.140 91282CAS0 254900HROIFWPRGM1V77 US91282CAS08 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 2022-10-31 2022-10-31 N N N 0.0014 949930251.00 949930251.00 0.0103 N Y Y N US TREASURY US TREASURY 0.199 912828ZK9 254900HROIFWPRGM1V77 US912828ZK94 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 2022-04-30 2022-04-30 N N N 0.0023 150138057.00 150138057.00 0.0016 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 0.0022 4865845973.49 4865845973.49 0.0526 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 2697960762.49 2697960762.49 0.0292 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 0.0027 2464272563.97 2464272563.97 0.0266 N Y Y N US TREASURY US TREASURY 1.375 912828Q78 254900HROIFWPRGM1V77 US912828Q780 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+ 2021-04-30 2021-04-30 2021-04-30 N N N 0.0010 469517419.54 469517419.54 0.0051 N Y Y N US TREASURY US TREASURY 1.750 912828N48 254900HROIFWPRGM1V77 US912828N480 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 0.0163 249328615.26 249328615.26 0.0027 N Y Y N US TREASURY US TREASURY 0.101 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 9098968697.00 9098968697.00 0.0985 N Y Y N US TREASURY US TREASURY 0.070 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 3499703235.00 3499703235.00 0.0379 N Y Y N US TREASURY US TREASURY 0.100 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 0.0010 774872125.00 774872125.00 0.0084 N Y Y N US TREASURY US TREASURY 0.100 9127964F3 254900HROIFWPRGM1V77 US9127964F31 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+ 2021-03-04 2021-03-04 2021-03-04 N N N 0.0010 3499234165.00 3499234165.00 0.0379 N Y Y N US TREASURY US TREASURY 0.101 9127964D8 254900HROIFWPRGM1V77 US9127964D82 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+ 2021-02-18 2021-02-18 2021-02-18 N N N 0.0010 1499728440.00 1499728440.00 0.0162 N Y Y N US TREASURY US TREASURY 0.101 9127962Y4 254900HROIFWPRGM1V77 US9127962Y48 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+ 2021-05-20 2021-05-20 2021-05-20 N N N 0.0010 2998742700.00 2998742700.00 0.0324 N Y Y N US TREASURY US TREASURY 0.105 9127962Q1 254900HROIFWPRGM1V77 US9127962Q14 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+ 2021-04-22 2021-04-22 2021-04-22 N N N 0.0011 749730052.50 749730052.50 0.0081 N Y Y N US TREASURY US TREASURY 0.106 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 4999934350.00 4999934350.00 0.0541 N Y Y N US TREASURY US TREASURY 0.101 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 1949900335.50 1949900335.50 0.0211 N Y Y N US TREASURY US TREASURY 0.085 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 0.0009 2574925608.25 2574925608.25 0.0279 N Y Y N US TREASURY US TREASURY 0.100 9127964M8 254900HROIFWPRGM1V77 US9127964M81 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+ 2021-03-11 2021-03-11 2021-03-11 N N N 0.0010 1749574645.00 1749574645.00 0.0189 N Y Y N US TREASURY US TREASURY 0.110 912796A66 254900HROIFWPRGM1V77 US912796A668 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+ 2021-01-12 2021-01-12 2021-01-12 N N N 0.0011 3199701344.00 3199701344.00 0.0346 N Y Y N US TREASURY US TREASURY 0.085 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 0.0009 99993073.00 99993073.00 0.0011 N Y Y N US TREASURY US TREASURY 0.071 912796A74 254900HROIFWPRGM1V77 US912796A742 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+ 2021-01-19 2021-01-19 2021-01-19 N N N 0.0007 5199451452.00 5199451452.00 0.0563 N Y Y N US TREASURY US TREASURY 0.107 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 1449822375.00 1449822375.00 0.0157 N Y Y N US TREASURY US TREASURY 0.006 912796A82 254900HROIFWPRGM1V77 US912796A825 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+ 2021-01-26 2021-01-26 2021-01-26 N N N 0.0001 2123410943.19 2123410943.19 0.0230 N Y Y N US TREASURY US TREASURY 0.093 9127964Y2 254900HROIFWPRGM1V77 US9127964Y20 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+ 2021-04-15 2021-04-15 2021-04-15 N N N 0.0009 149949375.00 149949375.00 0.0016 N Y Y N US TREASURY US TREASURY 0.089 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 0.0009 599830584.00 599830584.00 0.0065 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 2199153924.00 2199153924.00 0.0238 N Y Y N US TREASURY US TREASURY 0.110 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 0.0011 6054607895.34 6054607895.34 0.0655 N Y Y N US TREASURY US TREASURY 0.108 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 0.0011 3999827920.00 3999827920.00 0.0433 N Y Y N JPMorgan 100 Percent U.S. Treasury Securities Money Market Fund 2020-12-03 Timothy J. Clemens Timothy J. Clemens Treasurer