JMMF
JPMorgan 100% U.S. Treasury Securities Money Market ETF
1W: +0.0%
1M: +0.2%
3M: +0.0%
YTD: +0.6%
$100.15
+0.01 (+0.00%)
After Hours: $100.07 (-0.08, -0.08%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$53M
Holdings2
Top 10 Wt863.6%
Beta—
% Profitable95%
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
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Basic Materials | 10 | 86.3% | 12.5 |
| Other | 8 | 10.9% | — |
| Communication Services | 7 | 2.8% | 9.3 |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| T | AT&T Inc. | 0.66% | 4 | Bullish | 29 | 5 | +1.2% |
| T | AT&T Inc. | 0.44% | 4 | Bullish | 29 | 5 | +1.2% |
| T | AT&T Inc. | 0.44% | 4 | Bullish | 29 | 5 | +1.2% |
| T | AT&T Inc. | 0.43% | 4 | Bullish | 29 | 5 | +1.2% |
| T | AT&T Inc. | 0.43% | 4 | Bullish | 29 | 5 | +1.2% |
| T | AT&T Inc. | 0.22% | 4 | Bullish | 29 | 5 | +1.2% |
| T | AT&T Inc. | 0.22% | 4 | Bullish | 29 | 5 | +1.2% |
Showing 25 of 25 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES ZERO 04/26 | B | 28.41% | $16.2M | 16,250,000 | 12.5 | $62.2B | Basic Materials |
| 2 | UNITED STATES ZERO 03/26 | B | 21.02% | $12.0M | 12,000,000 | 12.5 | $62.2B | Basic Materials |
| 3 | UNITED STATES ZERO 05/26 | B | 18.31% | $10.4M | 10,500,000 | 12.5 | $62.2B | Basic Materials |
| 4 | UNITED STATES ZERO 06/26 | B | 8.26% | $4.7M | 4,750,000 | 12.5 | $62.2B | Basic Materials |
| 5 | UNITED STATES ZERO 07/26 | B | 4.33% | $2.5M | 2,500,000 | 12.5 | $62.2B | Basic Materials |
| 6 | JPMORGAN 100% US TREASURY Bond | — | 3.78% | $2.2M | 2,155,104 | — | — | — |
| 7 | UNITED STATES ZERO 08/26 | B | 3.01% | $1.7M | 1,750,000 | 12.5 | $62.2B | Basic Materials |
| 8 | UNITED STATES FLT 01/28 Private | — | 2.63% | $1.5M | 1,500,000 | — | — | — |
| 9 | UNITED STATES FLT 04/26 Private | — | 0.88% | $500,040 | 500,000 | — | — | — |
| 10 | UNITED STATES FLT 10/26 Private | — | 0.88% | $500,479 | 500,000 | — | — | — |
| 11 | UNITED STATES FLT 10/27 Private | — | 0.88% | $500,747 | 500,000 | — | — | — |
| 12 | UNITED STATES FLT 01/27 Private | — | 0.88% | $499,977 | 500,000 | — | — | — |
| 13 | UNITED STATES FLT 07/26 Private | — | 0.88% | $500,240 | 500,000 | — | — | — |
| 14 | UNITED STATES ZERO 09/26 | B | 0.86% | $491,454 | 500,000 | 12.5 | $62.2B | Basic Materials |
| 15 | UNITED STATES ZERO 03/27 | B | 0.85% | $482,065 | 500,000 | 12.5 | $62.2B | Basic Materials |
| 16 | UNITED STATES ZERO 02/27 | B | 0.85% | $483,480 | 500,000 | 12.5 | $62.2B | Basic Materials |
| 17 | UNITED STATES 4.25% 12/26 | T | 0.66% | $376,518 | 375,000 | 9.3 | $200.9B | Communication Services |
| 18 | UNITED 4.625% 10/26 | T | 0.44% | $251,286 | 250,000 | 9.3 | $200.9B | Communication Services |
| 19 | UNITED 4.125% 01/27 | T | 0.44% | $250,797 | 250,000 | 9.3 | $200.9B | Communication Services |
| 20 | UNITED STATES 1.75% 12/26 | T | 0.43% | $246,220 | 250,000 | 9.3 | $200.9B | Communication Services |
| 21 | UNITED STATES 1.25% 12/26 | T | 0.43% | $245,262 | 250,000 | 9.3 | $200.9B | Communication Services |
| 22 | UNITED STATES ZERO 12/26 | B | 0.43% | $243,112 | 250,000 | 12.5 | $62.2B | Basic Materials |
| 23 | UNITED STATES 4.25% 11/26 | T | 0.22% | $125,452 | 125,000 | 9.3 | $200.9B | Communication Services |
| 24 | UNITED 4.125% 10/26 | T | 0.22% | $125,260 | 125,000 | 9.3 | $200.9B | Communication Services |
| 25 | CASH Cash | — | 0.05% | $26,100 | 26,100 | — | — | — |