JMMF
JPMorgan 100% U.S. Treasury Securities Money Market ETF
JMMF
Closed
$100.12
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 70.1m in AUM and 52 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
$100.11
Volume
2.13K
AUM
$66.08M
Prev. close
$100.10
Expense ratio
0.16%
P/E
0.00
$100.09
Day’s Range
$100.12
$100.03
52W Range
$100.68
What’s in the fund
56
Total holdings
UNITED STATES ZERO 07/26
9.22%
UNITED STATES ZERO 07/26
7.57%
UNITED STATES ZERO 07/26
7.56%
UNITED STATES ZERO 07/26
7.26%
UNITED STATES ZERO 07/26
6.66%
UNITED STATES ZERO 08/26
6.04%
UNITED STATES ZERO 08/26
5.59%
UNITED STATES ZERO 08/26
5.58%
UNITED STATES ZERO 08/26
4.53%
Others
39.99%
Returns
Performance
_
Difference
_
JPMorgan 100% U.S. Treasury Securities Money Market ETF
Jul
8
Dividends
The last payment date was Jul 8, 2026
Div. per Share
$0.07
Div. Yield
0.07%
Div. Growth YoY
-91.96%
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