Menu

Markets

Research

News

Learn
Paper trading
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
100.22 USD +0.02 (+0.01%)

At closeNov 4, 2026, 4:10 PM EST

100.22 0.00 0.00%

After hours · Nov 4, 4:10 PM ET

100.20 Day range 100.23
99.79 52-week range 100.68
YTD
+0.09%
1 year
+0.02%

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
$116.20M
NAV
100.17
Holdings
55
Inception
2025-12-10
Top 10 weight
55.94%

Top holdings

  1. UNITED STATES ZERO 11/26 8.89%
  2. UNITED STATES ZERO 12/26 8.71%
  3. UNITED STATES ZERO 12/26 7.79%
  4. UNITED STATES ZERO 12/26 6.19%
  5. UNITED STATES ZERO 11/26 5.33%
  6. UNITED STATES ZERO 11/26 4.30%
  7. UNITED STATES ZERO 11/26 4.30%
  8. UNITED STATES ZERO 11/26 3.71%
  9. UNITED STATES ZERO 12/26 3.37%
  10. UNITED STATES ZERO 01/27 3.35%
  11. UNITED STATES ZERO 12/26 3.23%
  12. UNITED STATES ZERO 12/26 3.19%
  13. UNITED STATES ZERO 12/26 3.11%
  14. UNITED STATES ZERO 01/27 2.89%
  15. UNITED STATES ZERO 11/26 2.87%
  16. UNITED STATES FLT 04/27 2.31%
  17. UNITED STATES FLT 07/27 2.07%
  18. UNITED STATES ZERO 11/26 1.90%
  19. UNITED STATES FLT 01/28 1.78%
  20. UNITED STATES ZERO 01/27 1.67%
  21. UNITED STATES ZERO 12/26 1.64%
  22. UNITED STATES FLT 04/28 1.52%
  23. UNITED STATES ZERO 01/27 1.44%
  24. UNITED STATES FLT 01/27 1.35%
  25. JPMORGAN 100% US TREASURY 1.24%

Sector weights

  • Government 94.53%
  • Cash & Others 5.47%

Country weights

  • United States 100.00%

Updated 2026-11-04