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
100.19 USD +0.04 (+0.04%)

At closeNov 6, 2026, 6:33 PM EST

102.18 +2.00 +1.99%

After hours · Nov 6, 6:33 PM ET

100.14 Day range 100.19
99.84 52-week range 100.34
YTD
+0.05%
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
58.50%

Top holdings

  1. UNITED STATES ZERO 11/26 8.58%
  2. UNITED STATES ZERO 12/26 8.40%
  3. UNITED STATES ZERO 12/26 7.51%
  4. UNITED STATES ZERO 12/26 5.97%
  5. UNITED STATES ZERO 01/27 5.74%
  6. UNITED STATES ZERO 12/26 5.28%
  7. UNITED STATES ZERO 11/26 5.15%
  8. UNITED STATES ZERO 11/26 4.15%
  9. UNITED STATES ZERO 11/26 4.15%
  10. UNITED STATES ZERO 11/26 3.58%
  11. UNITED STATES ZERO 12/26 3.12%
  12. UNITED STATES ZERO 12/26 3.08%
  13. UNITED STATES ZERO 12/26 3.00%
  14. UNITED STATES ZERO 01/27 2.79%
  15. UNITED STATES ZERO 11/26 2.77%
  16. UNITED STATES FLT 04/27 2.23%
  17. JPMORGAN 100% US TREASURY 2.03%
  18. UNITED STATES FLT 07/27 2.00%
  19. UNITED STATES FLT 01/28 1.71%
  20. UNITED STATES ZERO 01/27 1.62%
  21. UNITED STATES ZERO 12/26 1.58%
  22. UNITED STATES FLT 04/28 1.47%
  23. UNITED STATES ZERO 01/27 1.39%
  24. UNITED STATES FLT 01/27 1.30%
  25. UNITED STATES ZERO 01/27 1.17%

Sector weights

  • Government 94.53%
  • Cash & Others 5.47%

Country weights

  • United States 100.00%

Updated 2026-11-05