Watchlists Portfolios Alerts Sign in Get started

Menu

JMMF

Jpmorgan 100% U.S. Treasury Securities Money Market ETF

USD

Set alert

100.16 USD -0.01 -0.01%

As of Oct 30, 2026 Extended hours 100.16 0.00%

Bid: 100.14 × 100
Ask: 100.25 × 200

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

Chart tools

Interval

Chart is warming up

The five-day price history for JMMF has not been loaded yet. Try again in a moment.

Issuer: J.P. Morgan
Asset class: Cash & Cash Equivalents
Expense ratio: 0.16%
Assets under management: $115.21M
NAV: 100.19
Holdings: 57
Inception: 2025-12-10
Top 10 weight: 56.32%

UNITED STATES ZERO 11/26 8.62%
UNITED STATES ZERO 12/26 8.44%
UNITED STATES ZERO 12/26 7.55%
UNITED STATES ZERO 12/26 6.00%
UNITED STATES ZERO 11/26 5.32%
UNITED STATES ZERO 11/26 5.17%
UNITED STATES ZERO 11/26 4.17%
UNITED STATES ZERO 11/26 4.17%
UNITED STATES ZERO 11/26 3.59%
UNITED STATES ZERO 12/26 3.26%
UNITED STATES ZERO 12/26 3.14%
UNITED STATES ZERO 12/26 3.02%
UNITED STATES ZERO 01/27 2.80%
UNITED STATES ZERO 11/26 2.78%
UNITED STATES ZERO 01/27 2.44%
UNITED STATES ZERO 12/26 2.28%
UNITED STATES FLT 04/27 2.24%
UNITED STATES FLT 07/27 2.01%
UNITED STATES ZERO 11/26 1.84%
JPMORGAN 100% US TREASURY 1.84%
UNITED STATES FLT 01/28 1.72%
UNITED STATES ZERO 01/27 1.62%
UNITED STATES FLT 04/28 1.48%
UNITED STATES ZERO 01/27 1.40%
UNITED STATES FLT 01/27 1.31%

United States 100.00%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record