Menu

Markets

Research

News

Learn

AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

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

Full chart Compare
Set alert

Price alert · JMMF

All alert types
100.21 USD -0.01 (-0.01%)

At closeNov 5, 2026, 6:07 PM EST

98.23 -1.98 -1.98%

After hours · Nov 5, 6:07 PM ET

100.16 Day range 100.23
99.79 52-week range 100.68
YTD
+0.08%
1 year
+0.01%

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

Issuer
J.P. Morgan
Asset class
Cash & Cash Equivalents
Expense ratio
0.16%
Assets under management
$116.21M
NAV
100.18
Holdings
54
Inception
2025-12-10
Top 10 weight
56.53%

Top holdings

  1. UNITED STATES ZERO 11/26 8.98%
  2. UNITED STATES ZERO 12/26 8.80%
  3. UNITED STATES ZERO 12/26 7.87%
  4. UNITED STATES ZERO 12/26 6.25%
  5. UNITED STATES ZERO 11/26 5.39%
  6. UNITED STATES ZERO 11/26 4.35%
  7. UNITED STATES ZERO 11/26 4.35%
  8. UNITED STATES ZERO 11/26 3.75%
  9. UNITED STATES ZERO 12/26 3.40%
  10. UNITED STATES ZERO 01/27 3.39%
  11. UNITED STATES ZERO 12/26 3.27%
  12. UNITED STATES ZERO 12/26 3.22%
  13. UNITED STATES ZERO 12/26 3.14%
  14. UNITED STATES ZERO 01/27 2.92%
  15. UNITED STATES ZERO 11/26 2.90%
  16. UNITED STATES FLT 04/27 2.34%
  17. UNITED STATES FLT 07/27 2.09%
  18. UNITED STATES FLT 01/28 1.79%
  19. UNITED STATES ZERO 01/27 1.69%
  20. UNITED STATES ZERO 12/26 1.66%
  21. UNITED STATES FLT 04/28 1.54%
  22. UNITED STATES ZERO 01/27 1.46%
  23. UNITED STATES FLT 01/27 1.37%
  24. JPMORGAN 100% US TREASURY 1.26%
  25. UNITED STATES ZERO 01/27 1.23%

Sector weights

  • Government 94.53%
  • Cash & Others 5.47%

Country weights

  • United States 100.00%

Updated 2026-11-05