JMMF
JPMorgan 100% U.S. Treasury Securities Money Market ETF
JMMF | AMEX
$100.16
-$0.01 (-0.01%)
At close: Oct 30, 2026, 3:46 PM ET
$100.16
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:46 PM ET
-0.01%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 71.11M
AVG Volume 7.9K
AUM 92.11M
NAV 100.11
1D Range
100.14 100.20
52W Range
99.84 100.34
About JMMF
This ETF's portfolio is entirely dedicated to U.S. government debt. It exclusively holds a variety of securities issued by the U.S. Treasury, including instruments such as Treasury bills, bonds, and n...
Asset Class Cash & Cash Equivalents
Holdings 59
Inception Date Dec 10, 2025
Expense Ratio 0.16%
Domicile United States
ISIN US46654Q5421
Provider JPMorgan Chase
Website Fund Home Page
Top Holdings
38.34% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Zero 1... | JMMF | 10.47% |
| United States Zero 1... | JMMF | 8.03% |
| United States Zero 1... | JMMF | 7.58% |
| United States Zero 1... | JMMF | 6.19% |
| United States Zero 1... | JMMF | 6.07% |
Dividends
Yield 3.09%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 30, 26 | $0.0723 | Nov 3, 26 |
| Oct 23, 26 | $0.0654 | Oct 27, 26 |
| Oct 16, 26 | $0.0709 | Oct 20, 26 |
| Oct 9, 26 | $0.0695 | Oct 13, 26 |
| Oct 2, 26 | $0.0712 | Oct 6, 26 |
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