JMMF
JPMorgan 100% U.S. Treasury Securities Money Market ETF
1W: +0.1%
1M: +0.1%
3M: +0.1%
YTD: +0.6%
$100.14
-0.01 (-0.00%)
Weekly Expected Move ±0.1%
$100
$100
$100
$100
$100
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$60M
Holdings2
Top 10 Wt1010.4%
Volume1,228
Avg Volume5,212
Beta-0.01
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable97%
Inception2025-12-12
Sector Allocation
Basic Materials
85.0%
Other
11.4%
Communication Services
3.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | UNITED STATES ZERO 06/26 | B | 50.69% | $35.4M | 35,450,000 |
| 2 | UNITED STATES ZERO 07/26 | B | 14.97% | $10.4M | 10,500,000 |
| 3 | UNITED STATES ZERO 05/26 | B | 9.53% | $6.6M | 6,650,000 |
| 4 | UNITED STATES ZERO 08/26 | B | 3.48% | $2.4M | 2,450,000 |
| 5 | UNITED STATES FLT 01/28 | — | 3.01% | $2.1M | 2,100,000 |
| 6 | JPMORGAN 100% US TREASURY | — | 1.71% | $1.2M | 1,195,746 |
| 7 | UNITED STATES ZERO 09/26 | B | 1.69% | $1.2M | 1,200,000 |
| 8 | UNITED STATES FLT 04/28 | — | 1.58% | $1.1M | 1,100,000 |
| 9 | UNITED STATES FLT 10/27 | — | 1.44% | $1.0M | 1,000,000 |
| 10 | UNITED STATES FLT 07/27 | — | 1.43% | $1.0M | 1,000,000 |