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

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Price alert · JMMF

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100.19 USD 0.00 (+0.00%)

Nov 9, 2026, 9:46 AM EST

100.15 Day range 100.19
99.79 52-week range 100.68
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
$117.18M
NAV
100.15
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 2026-11-08