Price Chart
Key Statistics
Previous Close
$100.23Day Range
52-Week Range
Avg Volume
17.9KDividend Yield
0.80%Expense Ratio
0.16%AUM
$98.2MShares Outstanding
710.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
Fund Information
- Issuer
- J.P. Morgan
- Types
- 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 $98.2M in assets under management. The fund charges an expense ratio of 0.16%. The fund holds 59 securities in its portfolio.
Top 10 holdings represent 60.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | UNITED STATES ZERO 10/26 | 10.70% | 10,500,000 | $10.5M |
| 2 | — | UNITED STATES ZERO 10/26 | 9.73% | 9,550,000 | $9.5M |
| 3 | — | UNITED STATES ZERO 10/26 | 7.75% | 7,600,000 | $7.6M |
| 4 | — | UNITED STATES ZERO 11/26 | 6.62% | 6,500,000 | $6.5M |
| 5 | — | UNITED STATES ZERO 10/26 | 6.32% | 6,200,000 | $6.2M |
| 6 | — | UNITED STATES ZERO 11/26 | 4.47% | 4,400,000 | $4.4M |
| 7 | — | UNITED STATES ZERO 12/26 | 4.06% | 4,000,000 | $4.0M |
| 8 | — | UNITED STATES ZERO 11/26 | 3.61% | 3,550,000 | $3.5M |
| 9 | — | UNITED STATES ZERO 11/26 | 3.45% | 3,400,000 | $3.4M |
| 10 | — | UNITED STATES ZERO 11/26 | 3.41% | 3,350,000 | $3.3M |
| 11 | — | UNITED STATES ZERO 11/26 | 3.41% | 3,350,000 | $3.3M |
| 12 | — | UNITED STATES FLT 04/27 | 2.79% | 2,735,000 | $2.7M |
| 13 | — | UNITED STATES FLT 07/27 | 2.50% | 2,450,000 | $2.5M |
| 14 | — | JPMORGAN 100% US TREASURY | 2.48% | 2,428,550 | $2.4M |
| 15 | — | UNITED STATES ZERO 12/26 | 2.38% | 2,350,000 | $2.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.03% | |
| 1W | +0.01% | |
| 1M | +0.03% | |
| 3M | +0.07% | |
| 6M | +0.07% | |
| YTD | +0.05% | |
| 1Y | +0.03% | |
| 3Y | +0.03% | |
| 5Y | +0.03% |
Moving Averages
$100.19
Above 20-Day MA$100.18
Above 50-Day MA$100.15
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$100.34
Current Price
$100.20
52-Week Low
$99.84
Current Yield
0.80%
Annual Dividend
$0.2688
Frequency
Weeklyx/year
Last Ex-Date
Jun 12, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 12, 2026 | $0.0675 | Jun 16, 2026 |
| Jun 5, 2026 | $0.0675 | Jun 9, 2026 |
| May 29, 2026 | $0.0665 | Jun 2, 2026 |
| May 22, 2026 | $0.0673 | May 27, 2026 |
| May 15, 2026 | $0.0652 | May 19, 2026 |
| May 8, 2026 | $0.0677 | May 12, 2026 |
| May 1, 2026 | $0.0692 | May 5, 2026 |
| Apr 24, 2026 | $0.0674 | Apr 28, 2026 |
| Apr 17, 2026 | $0.0664 | Apr 21, 2026 |
| Apr 10, 2026 | $0.0654 | Apr 14, 2026 |
| Apr 6, 2026 | $0.0635 | Apr 8, 2026 |
| Mar 27, 2026 | $0.0647 | Mar 31, 2026 |
| Mar 20, 2026 | $0.0674 | Mar 24, 2026 |
| Mar 13, 2026 | $0.0661 | Mar 17, 2026 |
| Mar 6, 2026 | $0.0657 | Mar 10, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
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