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JLTXX

JPMorgan OnChain Liquidity-Token Money Market Fund (JLTXX). J.P. Morgan's SEC-registered government money market fund issued as on-chain liquidity tokens (Kinexys).

Holdings

• US Treasury bills — 55.1%
• Repo (Treasury collateral) — 44.6%
• Cash & other net assets (residual) — 0.2%

Maturity

• ** <=1d — 44.7%
• 8-30d — 53.3%
• 31-90d — 2.0%

computed by tokmkt from the published holdings: days from the document date to each security's maturity, re-based to 100% of listed securities with a maturity date; maturity date used for WAM under Rule 2a-7 (repo = settlement/reset date)

WAM 14 days (published) · WAL 14 days (published)

Top holdings

1. ** Repo: BOFA Securities Inc — 18.3%
2. Repo: Wells Fargo Securities LLC — 18.3%
3. US T-bill 912797VN4 (2026-10-27) — 16.7%
4. US T-bill 912797VM6 (2026-10-20) — 12.7%
5. US T-bill 912797SK4 (2026-10-29) — 10.3%

SEC Form N-MFP3 (JPMorgan OnChain Liquidity-Token Money Market Fund)