JMMF Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
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Dark Pool
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ETF-Level Metrics
AUM$71M
Holdings—
Top 10 Wt—%
Beta-0.01
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 60 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 60 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES ZERO 10/26 Private | — | 11.38% | $10.5M | 10,500,000 | — | — | — |
| 2 | UNITED STATES ZERO 10/26 Private | — | 8.72% | $8.0M | 8,050,000 | — | — | — |
| 3 | UNITED STATES ZERO 10/26 Private | — | 8.24% | $7.6M | 7,600,000 | — | — | — |
| 4 | UNITED STATES ZERO 10/26 Private | — | 6.72% | $6.2M | 6,200,000 | — | — | — |
| 5 | UNITED STATES ZERO 10/26 Private | — | 6.60% | $6.1M | 6,075,000 | — | — | — |
| 6 | UNITED STATES ZERO 10/26 Private | — | 6.51% | $6.0M | 6,000,000 | — | — | — |
| 7 | UNITED STATES ZERO 10/26 Private | — | 4.72% | $4.3M | 4,350,000 | — | — | — |
| 8 | UNITED STATES ZERO 10/26 Private | — | 4.23% | $3.9M | 3,900,000 | — | — | — |
| 9 | UNITED STATES ZERO 11/26 Private | — | 3.62% | $3.3M | 3,350,000 | — | — | — |
| 10 | UNITED STATES FLT 07/27 Private | — | 2.67% | $2.5M | 2,450,000 | — | — | — |
| 11 | UNITED STATES ZERO 11/26 Private | — | 2.51% | $2.3M | 2,325,000 | — | — | — |
| 12 | UNITED STATES FLT 04/27 Private | — | 2.45% | $2.3M | 2,250,000 | — | — | — |
| 13 | UNITED STATES ZERO 11/26 Private | — | 2.44% | $2.2M | 2,250,000 | — | — | — |
| 14 | UNITED STATES FLT 01/28 Private | — | 2.28% | $2.1M | 2,100,000 | — | — | — |
| 15 | UNITED STATES ZERO 11/26 Private | — | 2.21% | $2.0M | 2,050,000 | — | — | — |
| 16 | UNITED STATES FLT 04/28 Private | — | 1.96% | $1.8M | 1,800,000 | — | — | — |
| 17 | UNITED STATES FLT 01/27 Private | — | 1.74% | $1.6M | 1,600,000 | — | — | — |
| 18 | JPMORGAN 100% US TREASURY Bond | — | 1.67% | $1.5M | 1,536,176 | — | — | — |
| 19 | UNITED STATES ZERO 11/26 Private | — | 1.46% | $1.3M | 1,350,000 | — | — | — |
| 20 | UNITED STATES ZERO 11/26 Private | — | 1.30% | $1.2M | 1,200,000 | — | — | — |
| 21 | UNITED STATES FLT 10/27 Private | — | 1.09% | $1.0M | 1,000,000 | — | — | — |
| 22 | UNITED STATES ZERO 11/26 Private | — | 1.08% | $996,431 | 1,000,000 | — | — | — |
| 23 | UNITED STATES ZERO 12/26 Private | — | 0.86% | $792,177 | 800,000 | — | — | — |
| 24 | UNITED STATES ZERO 12/26 Private | — | 0.81% | $744,765 | 750,000 | — | — | — |
| 25 | UNITED STATES ZERO 09/27 Private | — | 0.78% | $721,332 | 751,000 | — | — | — |
| 26 | UNITED STATES ZERO 12/26 Private | — | 0.75% | $694,049 | 700,000 | — | — | — |
| 27 | UNITED STATES ZERO 12/26 Private | — | 0.65% | $595,068 | 600,000 | — | — | — |
| 28 | UNITED STATES ZERO 04/27 Private | — | 0.64% | $586,376 | 600,000 | — | — | — |
| 29 | UNITED STATES FLT 10/26 Private | — | 0.54% | $499,967 | 500,000 | — | — | — |
| 30 | UNITED STATES ZERO 12/26 Private | — | 0.54% | $496,246 | 500,000 | — | — | — |
| 31 | UNITED STATES ZERO 02/27 Private | — | 0.53% | $492,031 | 500,000 | — | — | — |
| 32 | UNITED STATES ZERO 03/27 Private | — | 0.53% | $490,321 | 500,000 | — | — | — |
| 33 | UNITED STATES ZERO 05/27 Private | — | 0.53% | $487,147 | 500,000 | — | — | — |
| 34 | UNITED STATES ZERO 12/26 Private | — | 0.48% | $445,424 | 450,000 | — | — | — |
| 35 | UNITED STATES ZERO 03/27 Private | — | 0.43% | $392,928 | 400,000 | — | — | — |
| 36 | UNITED STATES 4.25% 12/26 Private | — | 0.41% | $375,070 | 375,000 | — | — | — |
| 37 | UNITED STATES 3.75% 04/27 Private | — | 0.41% | $373,674 | 375,000 | — | — | — |
| 38 | UNITED STATES ZERO 12/26 Private | — | 0.38% | $347,629 | 350,000 | — | — | — |
| 39 | UNITED STATES ZERO 12/26 Private | — | 0.38% | $347,301 | 350,000 | — | — | — |
| 40 | UNITED STATES ZERO 12/26 Private | — | 0.38% | $346,846 | 350,000 | — | — | — |
| 41 | UNITED STATES ZERO 06/27 Private | — | 0.37% | $339,796 | 350,000 | — | — | — |
| 42 | UNITED STATES 3.5% 09/27 Private | — | 0.37% | $339,326 | 343,000 | — | — | — |
| 43 | UNITED 3.125% 08/27 Private | — | 0.29% | $268,479 | 272,000 | — | — | — |
| 44 | UNITED 4.625% 10/26 Private | — | 0.27% | $250,030 | 250,000 | — | — | — |
| 45 | UNITED 4.125% 01/27 Private | — | 0.27% | $249,863 | 250,000 | — | — | — |
| 46 | UNITED STATES 1.75% 12/26 Private | — | 0.27% | $248,521 | 250,000 | — | — | — |
| 47 | UNITED STATES 1.25% 12/26 Private | — | 0.27% | $248,188 | 250,000 | — | — | — |
| 48 | UNITED STATES ZERO 12/26 Private | — | 0.27% | $247,680 | 250,000 | — | — | — |
| 49 | UNITED STATES 0.5% 08/27 Private | — | 0.27% | $244,822 | 254,000 | — | — | — |
| 50 | UNITED STATES ZERO 09/27 Private | — | 0.26% | $239,051 | 250,000 | — | — | — |