JMMF JPMorgan 100% U.S. Treasury Securities Money Market ETF
Quote as of Oct 09, 2026 19:43 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 100.13 | Day Range | 100.15 – 100.21 |
| 52-Week Range | 99.79 – 100.68 | Volume | 10.18K |
| Avg Volume | 8.52K | AUM | $96.2M (Oct 10, 2026) |
| Expense Ratio | 0.16% | Yield (TTM) | 2.88% |
| NAV | 100.16 | Premium/Discount | +0.02% indicative |
| Inception | Dec 10, 2025 | Holdings | 61 |
| Issuer | J.P. Morgan | Exchange | AMEX |
| Category | Treasury Bonds | Index Tracked | Not stated in source data |
| CUSIP | 46654Q542 | ISIN | US46654Q5421 |
| Management | Not stated in source data | ||
About this ETF
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 notes.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.02% | +0.08% | +0.02% | +0.05% | — | — | — | — | -0.02% |
| Total return | +0.02% | +0.43% | +1.14% | +2.15% | — | — | — | — | +2.29% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.16% | Annual cost of a $10,000 investment | $16.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 62 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | UNITED STATES ZERO 10/26 | — | 10.17% | 10.50M | $10.5M |
| 2 | UNITED STATES ZERO 10/26 | — | 9.25% | 9.55M | $9.5M |
| 3 | UNITED STATES ZERO 10/26 | — | 7.37% | 7.60M | $7.6M |
| 4 | UNITED STATES ZERO 11/26 | — | 6.29% | 6.50M | $6.5M |
| 5 | UNITED STATES ZERO 10/26 | — | 6.01% | 6.20M | $6.2M |
| 6 | UNITED STATES ZERO 10/26 | — | 5.82% | 6.00M | $6.0M |
| 7 | UNITED STATES ZERO 12/26 | — | 3.86% | 4.00M | $4.0M |
| 8 | UNITED STATES ZERO 10/26 | — | 3.78% | 3.90M | $3.9M |
| 9 | UNITED STATES ZERO 11/26 | — | 3.43% | 3.55M | $3.5M |
| 10 | UNITED STATES ZERO 11/26 | — | 3.29% | 3.40M | $3.4M |
| 11 | UNITED STATES ZERO 11/26 | — | 3.24% | 3.35M | $3.3M |
| 12 | UNITED STATES ZERO 11/26 | — | 3.24% | 3.35M | $3.3M |
| 13 | UNITED STATES FLT 07/27 | — | 2.38% | 2.45M | $2.5M |
| 14 | UNITED STATES ZERO 12/26 | — | 2.27% | 2.35M | $2.3M |
| 15 | UNITED STATES ZERO 11/26 | — | 2.25% | 2.33M | $2.3M |
| 16 | UNITED STATES FLT 04/27 | — | 2.19% | 2.25M | $2.3M |
| 17 | UNITED STATES ZERO 11/26 | — | 2.18% | 2.25M | $2.2M |
| 18 | UNITED STATES FLT 01/28 | — | 2.04% | 2.10M | $2.1M |
| 19 | JPMORGAN 100% US TREASURY | — | 1.90% | 1.96M | $2.0M |
| 20 | UNITED STATES FLT 04/28 | — | 1.75% | 1.80M | $1.8M |
| 21 | UNITED STATES FLT 01/27 | — | 1.55% | 1.60M | $1.6M |
| 22 | UNITED STATES ZERO 11/26 | — | 1.16% | 1.20M | $1.2M |
| 23 | UNITED STATES FLT 10/27 | — | 0.97% | 1.00M | $1.0M |
| 24 | UNITED STATES ZERO 12/26 | — | 0.77% | 800.00K | $793.2K |
| 25 | UNITED STATES ZERO 12/26 | — | 0.72% | 750.00K | $745.8K |
| 26 | UNITED STATES ZERO 09/27 | — | 0.70% | 751.00K | $722.7K |
| 27 | UNITED STATES ZERO 12/26 | — | 0.67% | 700.00K | $695.0K |
| 28 | UNITED STATES ZERO 12/26 | — | 0.58% | 600.00K | $595.8K |
| 29 | UNITED STATES ZERO 04/27 | — | 0.57% | 600.00K | $587.2K |
| 30 | UNITED STATES FLT 10/26 | — | 0.49% | 500.00K | $499.9K |
| 31 | UNITED STATES ZERO 01/27 | — | 0.48% | 500.00K | $494.5K |
| 32 | UNITED STATES ZERO 02/27 | — | 0.48% | 500.00K | $493.2K |
| 33 | UNITED STATES ZERO 02/27 | — | 0.48% | 500.00K | $492.7K |
| 34 | UNITED STATES ZERO 03/27 | — | 0.48% | 500.00K | $491.0K |
| 35 | UNITED STATES 3.5% 09/27 | — | 0.47% | 493.00K | $488.3K |
| 36 | UNITED STATES ZERO 05/27 | — | 0.47% | 500.00K | $488.0K |
| 37 | UNITED STATES ZERO 12/26 | — | 0.43% | 450.00K | $446.0K |
| 38 | UNITED STATES ZERO 01/27 | — | 0.43% | 450.00K | $445.6K |
| 39 | UNITED STATES ZERO 03/27 | — | 0.38% | 400.00K | $393.5K |
| 40 | UNITED STATES 4.25% 12/26 | — | 0.36% | 375.00K | $375.0K |
| 41 | UNITED STATES 3.75% 04/27 | — | 0.36% | 375.00K | $373.9K |
| 42 | UNITED STATES ZERO 12/26 | — | 0.34% | 350.00K | $347.8K |
| 43 | UNITED STATES ZERO 12/26 | — | 0.34% | 350.00K | $347.3K |
| 44 | UNITED STATES ZERO 06/27 | — | 0.33% | 350.00K | $340.3K |
| 45 | UNITED 3.125% 08/27 | — | 0.26% | 272.00K | $268.8K |
| 46 | UNITED 4.625% 10/26 | — | 0.24% | 250.00K | $250.0K |
| 47 | UNITED 4.125% 01/27 | — | 0.24% | 250.00K | $249.9K |
| 48 | UNITED STATES 1.75% 12/26 | — | 0.24% | 250.00K | $248.7K |
| 49 | UNITED STATES 1.25% 12/26 | — | 0.24% | 250.00K | $248.4K |
| 50 | UNITED 4.125% 09/27 | — | 0.24% | 249.00K | $248.1K |
| 51 | UNITED STATES ZERO 12/26 | — | 0.24% | 250.00K | $248.0K |
| 52 | UNITED STATES 0.5% 08/27 | — | 0.24% | 254.00K | $245.3K |
| 53 | UNITED STATES ZERO 09/27 | — | 0.23% | 250.00K | $239.6K |
| 54 | UNITED 3.875% 05/27 | — | 0.22% | 225.00K | $224.3K |
| 55 | UNITED STATES ZERO 01/27 | — | 0.17% | 175.00K | $172.9K |
| 56 | UNITED 0.375% 09/27 | — | 0.12% | 133.00K | $127.8K |
| 57 | UNITED STATES 4.25% 11/26 | — | 0.12% | 125.00K | $125.0K |
| 58 | UNITED 4.125% 10/26 | — | 0.12% | 125.00K | $125.0K |
| 59 | UNITED STATES 2.75% 04/27 | — | 0.12% | 125.00K | $124.0K |
| 60 | UNITED STATES 0.5% 04/27 | — | 0.12% | 125.00K | $122.4K |
| 61 | UNITED 3.625% 08/27 | — | 0.10% | 100.00K | $99.2K |
| 62 | CASH | — | 0.00% | 0 | $0.74 |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.88% | Paid (last 12 months) | $2.8850 |
| Frequency | Weekly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 09, 2026 | Last payment | $0.0690 (Oct 13, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 09, 2026 | Oct 09, 2026 | Oct 13, 2026 | $0.0690 |
| Oct 02, 2026 | Oct 02, 2026 | Oct 06, 2026 | $0.0712 |
| Sep 25, 2026 | Sep 25, 2026 | Sep 29, 2026 | $0.0705 |
| Sep 18, 2026 | Sep 18, 2026 | Sep 22, 2026 | $0.0636 |
| Sep 11, 2026 | Sep 11, 2026 | Sep 15, 2026 | $0.0682 |
| Sep 04, 2026 | Sep 04, 2026 | Sep 09, 2026 | $0.0671 |
| Aug 28, 2026 | Aug 28, 2026 | Sep 01, 2026 | $0.0673 |
| Aug 21, 2026 | Aug 21, 2026 | Aug 25, 2026 | $0.0656 |
| Aug 14, 2026 | Aug 14, 2026 | Aug 18, 2026 | $0.0668 |
| Aug 07, 2026 | Aug 07, 2026 | Aug 11, 2026 | $0.0681 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 04, 2026 | $0.0661 |
| Jul 24, 2026 | Jul 24, 2026 | Jul 28, 2026 | $0.0681 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 10.18K | Average volume | 8.52K |
| AUM | $96.2M | Premium/Discount | +0.02% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $96.2M → $96.2M |
| 1 Month | $13.0M | +15.61% | $83.1M → $96.2M |
| 1 Week | $4.1M | +4.46% | $92.1M → $96.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for JMMF
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.