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JMMF Holdings Changes

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
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
40 changes · Page 1 of 1
Date Holding Name Ticker Change Type Old Value New Value
2026-06-08 B B Removed 63200000 shares —
2026-06-08 T T Removed 2475000 shares —
2026-06-04 B B shares 59300000 63200000
2026-06-03 B B shares 63950000 59300000
2026-06-01 B B shares 59650000 63950000
2026-05-29 B B shares 61100000 59650000
2026-05-28 B B shares 58900000 61100000
2026-05-27 B B shares 63400000 58900000
2026-05-25 B B shares 59600000 63400000
2026-05-22 B B shares 61150000 59600000
2026-05-20 B B shares 63450000 61150000
2026-05-18 B B shares 61450000 63450000
2026-05-14 B B shares 58450000 61450000
2026-05-11 B B shares 54950000 58450000
2026-05-06 B B shares 58950000 54950000
2026-05-06 T T shares 2400000 2475000
2026-05-02 T T shares 2250000 2400000
2026-05-02 B B shares 61650000 58950000
2026-04-25 B B shares 59400000 61650000
2026-04-18 B B shares 56150000 59400000
2026-04-11 B B shares 59500000 56150000
2026-04-11 T T shares 2125000 2250000
2026-04-04 T T shares 1625000 2125000
2026-04-04 B B shares 58250000 59500000
2026-03-28 B B shares 49500000 58250000
2026-03-21 B B shares 56000000 49500000
2026-03-14 T T shares 500000 1625000
2026-03-14 TF TF Removed 2500000 shares —
2026-03-14 B B shares 53000000 56000000
2026-03-14 HTAXX HTAXX Removed 789039 shares —
2026-01-31 B B shares 52250000 53000000
2026-01-31 T T shares 250000 500000
2026-01-31 HTAXX HTAXX shares 788793 789039
2026-01-31 TF TF shares 2000000 2500000
2026-01-06 B B shares 56500000 52250000
2026-01-06 HTAXX HTAXX shares 808568 788793
2026-01-06 T T New — 250000 shares
2025-12-30 HTAXX HTAXX New — 808568 shares
2025-12-30 TF TF New — 2000000 shares
2025-12-30 B B shares 7000000 56500000

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