JMMF
Jpmorgan 100% U.S. Treasury Securities Money Market ETF
Set alert
100.16 USD -0.01 -0.01%
100.14 Day range 100.20
99.84 52-week range 100.34
- YTD
- +0.02%
- 1 year
- -0.04%
- Open
- 100.20
- Prev close
- 100.16
- Mkt cap
- 71.17M
- Vol
- 58.58K
- Avg vol
- 12.83K
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- 100.14
- High
- 100.20
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 30, 2026 | 0.07226 |
| Oct 23, 2026 | 0.06544 |
| Oct 16, 2026 | 0.07092 |
| Oct 9, 2026 | 0.06946 |
| Oct 2, 2026 | 0.07121 |
| Sep 25, 2026 | 0.07046 |
| Sep 18, 2026 | 0.06365 |
| Sep 11, 2026 | 0.06823 |
| Sep 4, 2026 | 0.06711 |
| Aug 28, 2026 | 0.06728 |
| Aug 21, 2026 | 0.06556 |
| Aug 14, 2026 | 0.06676 |
| Aug 7, 2026 | 0.06808 |
| Jul 31, 2026 | 0.0661 |
| Jul 24, 2026 | 0.06808 |
| Jul 17, 2026 | 0.06712 |
| Jul 10, 2026 | 0.0694 |
| Jul 6, 2026 | 0.06985 |
| Jun 26, 2026 | 0.0676 |
| Jun 22, 2026 | 0.06754 |
| Jun 12, 2026 | 0.06747 |
| Jun 5, 2026 | 0.06754 |
| May 29, 2026 | 0.06646 |
| May 22, 2026 | 0.06735 |
| May 15, 2026 | 0.06519 |
| May 8, 2026 | 0.06769 |
| May 1, 2026 | 0.06918 |
| Apr 24, 2026 | 0.06745 |
| Apr 17, 2026 | 0.06636 |
| Apr 10, 2026 | 0.06535 |
| Apr 6, 2026 | 0.06351 |
| Mar 27, 2026 | 0.06468 |
| Mar 20, 2026 | 0.06738 |
| Mar 13, 2026 | 0.06613 |
| Mar 6, 2026 | 0.06572 |
| Feb 27, 2026 | 0.06722 |
| Feb 20, 2026 | 0.06593 |
| Feb 13, 2026 | 0.06708 |
| Feb 6, 2026 | 0.06693 |
| Jan 30, 2026 | 0.06694 |
| Jan 23, 2026 | 0.06693 |
| Jan 16, 2026 | 0.067 |
| Jan 9, 2026 | 0.067 |
| Dec 31, 2025 | 0.06732 |
| Dec 24, 2025 | 0.06785 |
| Dec 19, 2025 | 0.0643 |
Stock splits
No splits on record
JMMF has no stock split history here.