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

Set alert

100.18 USD +0.02 +0.02%

At close · Nov 2

100.18 0.00 0.00%

After hours · Nov 2, 7:30 PM ET

Bid: 100.13 × 200
Ask: 100.18 × 1,200

100.16 Day range 100.19

99.79 52-week range 100.68

YTD: +0.04%
1 year: -0.02%

Open: 100.19
Prev close: 100.16
Mkt cap: 71.12M
Vol: 22.70K
Avg vol: 13.58K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 100.16
High: 100.19

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Issuer: J.P. Morgan
Asset class: Cash & Cash Equivalents
Expense ratio: 0.16%
Assets under management: $115.17M
NAV: 100.15
Holdings: 55
Inception: 2025-12-10
Top 10 weight: 56.53%

UNITED STATES ZERO 11/26 8.98%
UNITED STATES ZERO 12/26 8.80%
UNITED STATES ZERO 12/26 7.87%
UNITED STATES ZERO 12/26 6.25%
UNITED STATES ZERO 11/26 5.39%
UNITED STATES ZERO 11/26 4.35%
UNITED STATES ZERO 11/26 4.35%
UNITED STATES ZERO 11/26 3.75%
UNITED STATES ZERO 12/26 3.40%
UNITED STATES ZERO 01/27 3.39%
UNITED STATES ZERO 12/26 3.27%
UNITED STATES ZERO 12/26 3.22%
UNITED STATES ZERO 12/26 3.14%
UNITED STATES ZERO 01/27 2.92%
UNITED STATES ZERO 11/26 2.90%
UNITED STATES FLT 04/27 2.34%
UNITED STATES FLT 07/27 2.09%
UNITED STATES ZERO 11/26 1.92%
UNITED STATES FLT 01/28 1.80%
JPMORGAN 100% US TREASURY 1.73%
UNITED STATES ZERO 01/27 1.69%
UNITED STATES FLT 04/28 1.54%
UNITED STATES ZERO 01/27 1.46%
UNITED STATES FLT 01/27 1.37%
UNITED STATES ZERO 01/27 1.23%

United States 100.00%

Updated 2026-11-01