JMMF JPMorgan 100% U.S. Treasury Securities Money Market ETF
Quote as of Aug 26, 2026 19:56 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 100.16 | Day Range | 100.18 – 100.20 |
| 52-Week Range | 99.79 – 100.68 | Volume | 2.20K |
| Avg Volume | 6.12K | AUM | $79.1M (Aug 27, 2026) |
| Expense Ratio | 0.16% | Yield (TTM) | 2.27% |
| NAV | 100.15 | Premium/Discount | +0.03% indicative |
| Inception | Dec 10, 2025 | Holdings | 55 |
| 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 Aug 27, 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 | +0.03% | +0.03% | +0.04% | +0.03% | — | — | — | — | -0.04% |
| Total return | +0.24% | +0.73% | +1.63% | +2.13% | — | — | — | — | +2.27% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 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 Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 56 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | UNITED STATES ZERO 09/26 | — | 9.28% | 7.70M | $7.7M |
| 2 | UNITED STATES ZERO 09/26 | — | 8.06% | 6.70M | $6.7M |
| 3 | UNITED STATES ZERO 09/26 | — | 7.65% | 6.35M | $6.3M |
| 4 | UNITED STATES ZERO 08/26 | — | 6.99% | 5.80M | $5.8M |
| 5 | UNITED STATES ZERO 09/26 | — | 6.32% | 5.25M | $5.2M |
| 6 | UNITED STATES ZERO 09/26 | — | 6.32% | 5.25M | $5.2M |
| 7 | UNITED STATES ZERO 08/26 | — | 5.91% | 4.90M | $4.9M |
| 8 | UNITED STATES ZERO 09/26 | — | 4.51% | 3.75M | $3.7M |
| 9 | UNITED STATES ZERO 09/26 | — | 4.45% | 3.70M | $3.7M |
| 10 | UNITED STATES ZERO 10/26 | — | 4.44% | 3.70M | $3.7M |
| 11 | JPMORGAN 100% US TREASURY | — | 2.86% | 2.37M | $2.4M |
| 12 | UNITED STATES FLT 01/28 | — | 2.53% | 2.10M | $2.1M |
| 13 | UNITED STATES ZERO 10/26 | — | 2.49% | 2.08M | $2.1M |
| 14 | UNITED STATES FLT 07/27 | — | 2.48% | 2.05M | $2.1M |
| 15 | UNITED STATES ZERO 10/26 | — | 2.22% | 1.85M | $1.8M |
| 16 | UNITED STATES FLT 04/28 | — | 2.17% | 1.80M | $1.8M |
| 17 | UNITED STATES ZERO 10/26 | — | 1.80% | 1.50M | $1.5M |
| 18 | UNITED STATES ZERO 09/26 | — | 1.50% | 1.25M | $1.2M |
| 19 | UNITED STATES FLT 10/27 | — | 1.21% | 1.00M | $1.0M |
| 20 | UNITED STATES FLT 04/27 | — | 0.91% | 750.00K | $750.8K |
| 21 | UNITED STATES ZERO 09/26 | — | 0.84% | 700.00K | $697.5K |
| 22 | UNITED STATES ZERO 10/26 | — | 0.84% | 700.00K | $695.8K |
| 23 | UNITED STATES ZERO 12/26 | — | 0.83% | 700.00K | $691.7K |
| 24 | UNITED STATES ZERO 10/26 | — | 0.78% | 650.00K | $647.0K |
| 25 | UNITED STATES ZERO 12/26 | — | 0.71% | 600.00K | $593.0K |
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) | 2.27% | Paid (last 12 months) | $2.2711 |
| Frequency | Weekly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 21, 2026 | Last payment | $0.0660 (Aug 25, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 21, 2026 | Aug 21, 2026 | Aug 25, 2026 | $0.0660 |
| 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 |
| Jul 17, 2026 | Jul 17, 2026 | Jul 21, 2026 | $0.0671 |
| Jul 10, 2026 | Jul 10, 2026 | Jul 14, 2026 | $0.0694 |
| Jun 26, 2026 | Jun 26, 2026 | Jun 30, 2026 | $0.0676 |
| Jun 12, 2026 | Jun 12, 2026 | Jun 16, 2026 | $0.0675 |
| Jun 05, 2026 | Jun 05, 2026 | Jun 09, 2026 | $0.0675 |
| May 29, 2026 | May 29, 2026 | Jun 02, 2026 | $0.0665 |
| May 22, 2026 | May 22, 2026 | May 27, 2026 | $0.0673 |
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 | 2.20K | Average volume | 6.12K |
| AUM | $79.1M | Premium/Discount | +0.03% |
| 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 | $2.0M | +2.61% | $77.1M → $79.1M |
| 1 Week | $5.0M | +6.78% | $74.1M → $79.1M |
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.