JMMF
JPMorgan 100% U.S. Treasury Securities Money Market ETF
JMMF
Closed
$100.16
Closed
-(-)
At close
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About
JMMF was created on 2025-12-10 by JPMorgan. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 71.09m in AUM and 56 holdings. JMMF is an actively managed ETF that invests in debt securities of the US Treasury with remaining maturities of 397 days or less.
Company
JPMorgan
Asset class
Fixed Income
Inception date
2025
Investment segment
Investment Grade
ISIN
US46654Q5421
Website
Key stats
Open
$100.15
Volume
12.06K
AUM
$77.11M
Prev. close
$100.21
Expense ratio
0.16%
P/E
0.00
$100.15
Day’s Range
$100.16
$99.79
52W Range
$100.68
What’s in the fund
56
Total holdings
UNITED STATES ZERO 09/26
9.98%
UNITED STATES ZERO 09/26
8.67%
UNITED STATES ZERO 09/26
8.22%
UNITED STATES ZERO 08/26
7.52%
UNITED STATES ZERO 09/26
6.80%
UNITED STATES ZERO 09/26
6.79%
UNITED STATES ZERO 08/26
6.35%
UNITED STATES ZERO 09/26
4.86%
UNITED STATES ZERO 09/26
4.79%
Others
36.02%
Returns
Performance
_
Difference
_
JPMorgan 100% U.S. Treasury Securities Money Market ETF
Aug
11
Dividends
The last payment date was Aug 11, 2026
Div. per Share
$0.41
Div. Yield
0.41%
Div. Growth YoY
-52.96%
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