ETF profile
JPMorgan 100% U.S. Treasury Securities Money Market ETF (JMMF)
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ETF overview
This ETF's portfolio is entirely dedicated to U.S. government debt. It exclusively holds a variety of securities issued by the U.S. Treasury, including instruments such as Treasury bills, bonds, and notes.
Current price
100.20 USD-0.04%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.16%
- Fund assets
- 103.16M USD (all share classes)
- Issuer
- JPMorgan
- Inception date
- Dec 10, 2025
- Number of holdings
- 60
Breakdown
Holdings (60)
| Name | Ticker | Weight |
|---|---|---|
| UNITED STATES ZERO 10/26 | 9.57% | |
| UNITED STATES ZERO 10/26 | 8.71% | |
| UNITED STATES ZERO 10/26 | 6.93% | |
| UNITED STATES ZERO 11/26 | 5.92% | |
| UNITED STATES ZERO 11/26 | 5.75% | |
| UNITED STATES ZERO 10/26 | 5.66% | |
| UNITED STATES ZERO 11/26 | 4.00% | |
| UNITED STATES ZERO 12/26 | 3.63% | |
| UNITED STATES ZERO 12/26 | 3.35% | |
| UNITED STATES ZERO 11/26 | 3.23% | |
| and 47 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
JPMorgan 100% U.S. Treasury Securities Money Market ETF (JMMF)
JMMF · AMEX
100.20 USD-0.04%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.16%
- Fund assets
- 103.16M USD (all share classes)
- Issuer
- JPMorgan
- Inception date
- Dec 10, 2025
- Number of holdings
- 60
Breakdown
Holdings (60)
| Name | Ticker | Weight |
|---|---|---|
| UNITED STATES ZERO 10/26 | 9.57% | |
| UNITED STATES ZERO 10/26 | 8.71% | |
| UNITED STATES ZERO 10/26 | 6.93% | |
| UNITED STATES ZERO 11/26 | 5.92% | |
| UNITED STATES ZERO 11/26 | 5.75% | |
| UNITED STATES ZERO 10/26 | 5.66% | |
| UNITED STATES ZERO 11/26 | 4.00% | |
| UNITED STATES ZERO 12/26 | 3.63% | |
| UNITED STATES ZERO 12/26 | 3.35% | |
| UNITED STATES ZERO 11/26 | 3.23% | |
| and 47 more | ||
ETF overview
This ETF's portfolio is entirely dedicated to U.S. government debt. It exclusively holds a variety of securities issued by the U.S. Treasury, including instruments such as Treasury bills, bonds, and notes.
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