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Not Investment Advice

JMMF

JPMorgan 100% U.S. Treasury Securities Money Market ETF
1W: +0.1% 1M: +0.1% 3M: +0.2% YTD: +0.6%
$100.23
-0.08 (-0.08%)
 
Weekly Expected Move ±0.1%
$100 $100 $100 $100 $100
ETF AMEX · AUM $71.2M
Key Statistics
AUM$71M
Holdings60
Top 10 Wt63.4%
Volume38,257
Avg Volume7,534
Beta-0.01
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-12-12
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 UNITED STATES ZERO 10/26 — 11.38% $10.5M 10,500,000
2 UNITED STATES ZERO 10/26 — 8.72% $8.0M 8,050,000
3 UNITED STATES ZERO 10/26 — 8.24% $7.6M 7,600,000
4 UNITED STATES ZERO 10/26 — 6.72% $6.2M 6,200,000
5 UNITED STATES ZERO 10/26 — 6.60% $6.1M 6,075,000
6 UNITED STATES ZERO 10/26 — 6.51% $6.0M 6,000,000
7 UNITED STATES ZERO 10/26 — 4.72% $4.3M 4,350,000
8 UNITED STATES ZERO 10/26 — 4.23% $3.9M 3,900,000
9 UNITED STATES ZERO 11/26 — 3.62% $3.3M 3,350,000
10 UNITED STATES FLT 07/27 — 2.67% $2.5M 2,450,000

Recent Holding Changes

Date Holding Change Details
2026-06-08 T Removed —
2026-06-08 B Removed —
2026-06-04 B Changed 59300000 → 63200000
2026-06-03 B Changed 63950000 → 59300000
2026-06-01 B Changed 59650000 → 63950000

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms