AUM$56.1M
Expense Ratio0.16%
NAV$100.12
HoldingsN/A
InceptionDec 10, 2025
Price Chart
Key Statistics
Previous Close
$100.14Day Range
$100.13$100.18
52-Week Range
$100.07$100.23
Avg Volume
4.0KDividend Yield
0.80%Expense Ratio
0.16%AUM
$56.1MShares Outstanding
529.9KCountry Allocation
| Country | Weight % |
|---|---|
| Canada | 87.96% |
| Other | 9.16% |
| United States | 2.88% |
Fund Information
- Issuer
- J.P. Morgan
- Subcategory
- Treasury
- Inception Date
- Dec 10, 2025
- Exchange
- NYSE_ARCA
- Description
- Invests exclusively in U.S. Treasury debt securities, such as Treasury bills, bonds, and notes
The JPMorgan 100% U.S. Treasury Securities Money Market ETF (JMMF) is an exchange-traded fund issued by J.P. Morgan that launched on Dec 10, 2025. It currently manages $56.1M in assets under management. The fund charges an expense ratio of 0.16%.
Top 10 holdings represent 90.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | B | UNITED STATES ZERO 03/26 | 40.81% | 23,000,000 | $23.0M |
| 2 | B | UNITED STATES ZERO 04/26 | 15.93% | 9,000,000 | $9.0M |
| 3 | B | UNITED STATES ZERO 05/26 | 13.25% | 7,500,000 | $7.5M |
| 4 | B | UNITED STATES ZERO 06/26 | 8.36% | 4,750,000 | $4.7M |
| 5 | B | UNITED STATES ZERO 07/26 | 4.39% | 2,500,000 | $2.5M |
| 6 | B | UNITED STATES ZERO 08/26 | 3.06% | 1,750,000 | $1.7M |
| 7 | — | UNITED STATES FLT 01/28 | 2.67% | 1,500,000 | $1.5M |
| 8 | B | UNITED STATES ZERO 09/26 | 0.87% | 500,000 | $491K |
| 9 | B | UNITED STATES ZERO 02/27 | 0.86% | 500,000 | $484K |
| 10 | T | UNITED STATES 4.25% 12/26 | 0.67% | 375,000 | $377K |
| 11 | T | UNITED 4.625% 10/26 | 0.45% | 250,000 | $251K |
| 12 | T | UNITED 4.125% 01/27 | 0.45% | 250,000 | $251K |
| 13 | T | UNITED STATES 1.75% 12/26 | 0.44% | 250,000 | $246K |
| 14 | T | UNITED STATES 1.25% 12/26 | 0.44% | 250,000 | $245K |
| 15 | B | UNITED STATES ZERO 12/26 | 0.43% | 250,000 | $243K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.03% | — | ||
| 1W | -0.05% | — | ||
| 1M | +0.05% | — | ||
| 3M | -0.05% | — | ||
| 6M | -0.01% | — | ||
| YTD | +0.00% | — | ||
| 1Y | -0.01% | — | ||
| 3Y | -0.01% | — | ||
| 5Y | -0.01% | — |
Moving Averages
20-Day MA
$100.14
Above 20-Day MA50-Day MA
$100.12
Above 50-Day MA200-Day MA
$100.13
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$100.23
Current Price
$100.18
52-Week Low
$100.07
$100.07$100.23
Current Yield
0.80%
Annual Dividend
$0.2672
Frequency
52x/year
Last Ex-Date
Feb 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.0672 | Mar 3, 2026 |
| Feb 20, 2026 | $0.0659 | Feb 24, 2026 |
| Feb 13, 2026 | $0.0671 | Feb 18, 2026 |
| Feb 6, 2026 | $0.0669 | Feb 10, 2026 |
| Jan 30, 2026 | $0.0669 | Feb 3, 2026 |
| Jan 23, 2026 | $0.0669 | Jan 27, 2026 |
| Jan 16, 2026 | $0.0670 | Jan 21, 2026 |
| Jan 9, 2026 | $0.0670 | Jan 13, 2026 |
| Dec 31, 2025 | $0.0673 | Jan 5, 2026 |
| Dec 24, 2025 | $0.0678 | Dec 29, 2025 |
| Dec 19, 2025 | $0.0643 | Dec 23, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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