JMMF ETF

$100.19
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Fund Essentials - as of Jan 30, 2026

Net Assets
$56M
Expense Ratio
0.16%
Dividend Yield (Current)
0.73%
Holdings
37
Inception Date
Dec 10, 2025
Fund Family
J.P. Morgan Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Weekly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.01%

Asset Allocation

Bonds: 98.11%
Cash: 1.89%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Treasury Bill Feb 10, 20268.79%
-Treasury Bill Feb 24, 20268.78%
-Treasury Bill Feb 17, 20267.91%
-Treasury Bill 0% Feb 03, 20267.04%
-Treasury Bill Mar 10, 20267.01%
Top 10 Concentration: 60.16%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.73%
Frequency
Weekly

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
+••.••%
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JMMF ETF Overview

JMMF ETF (JPMorgan 100% US Treasury Securities Money Market ETF) is managed by J.P. Morgan Asset Management with $56.1M in net assets. JMMF expense ratio is 0.16%, holding 37 positions across sectors including Other, Financials, Unknown. Inception date: 2025-12-10.

JMMF performance shows a YTD return of -0.01%.. JMMF dividend yield stands at 0.73%, paid weekly.

JMMF top holdings include Treasury Bill Feb 10, 2026 (8.8%), Treasury Bill Feb 24, 2026 (8.8%), Treasury Bill Feb 17, 2026 (7.9%), Treasury Bill 0% Feb 03, 2026 (7.0%), Treasury Bill Mar 10, 2026 (7.0%). View all JMMF holdings, sector breakdown, or dividend history.

JMMF can be compared against other funds using the overlap calculator or side-by-side comparison tool. JMMF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.02%
YTD
-0.01%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (60.2% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill Feb 10, 2026Other8.79%
2-Treasury Bill Feb 24, 2026Other8.78%
3-Treasury Bill Feb 17, 2026Other7.91%
4-Treasury Bill 0% Feb 03, 2026Other7.04%
5-Treasury Bill Mar 10, 2026Other7.01%
6B 0 02/05/26United States Treasury 0.00 02/05/2026Financials5.28%
7-Treasury Bill 0% Mar 03, 2026Other4.82%
8B 0 02/26/26Treasury Bill Feb 26, 2026Financials3.51%
9-Treasury Bill 0 3/5/2026 0 2026-03-26Other3.51%
10-Treasury Bill Mar 12, 2026Other3.51%