AUM $70.1MER 0.16%NAV $100.11Holdings —Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$100.15Day Range
$100.16$100.17
52-Week Range
$100.07$100.34
Avg Volume
3.0KDividend Yield
0.80%Expense Ratio
0.16%AUM
$70.1MShares Outstanding
650.2KETF 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 % |
|---|---|
| Other | 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 $70.1M in assets under management. The fund charges an expense ratio of 0.16%.
Top 10 holdings represent 89.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | UNITED STATES ZERO 06/26 | 41.41% | 31,000,000 | $31.0M |
| 2 | — | UNITED STATES ZERO 07/26 | 28.25% | 21,200,000 | $21.1M |
| 3 | — | UNITED STATES ZERO 08/26 | 5.38% | 4,050,000 | $4.0M |
| 4 | — | UNITED STATES FLT 01/28 | 2.81% | 2,100,000 | $2.1M |
| 5 | — | UNITED STATES ZERO 09/26 | 2.51% | 1,900,000 | $1.9M |
| 6 | — | UNITED STATES FLT 04/28 | 2.41% | 1,800,000 | $1.8M |
| 7 | — | UNITED STATES FLT 07/27 | 2.28% | 1,700,000 | $1.7M |
| 8 | — | JPMORGAN 100% US TREASURY | 2.00% | 1,497,768 | $1.5M |
| 9 | — | UNITED STATES ZERO 10/26 | 1.39% | 1,050,000 | $1.0M |
| 10 | — | UNITED STATES FLT 10/27 | 1.34% | 1,000,000 | $1.0M |
| 11 | — | CASH | 0.94% | -703,272 | $-703272 |
| 12 | — | UNITED STATES ZERO 12/26 | 0.79% | 600,000 | $589K |
| 13 | — | UNITED STATES ZERO 04/27 | 0.78% | 600,000 | $581K |
| 14 | — | UNITED STATES FLT 10/26 | 0.67% | 500,000 | $500K |
| 15 | — | UNITED STATES FLT 01/27 | 0.67% | 500,000 | $500K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | +0.01% | |
| 1M | +0.02% | |
| 3M | +0.02% | |
| 6M | -0.05% | |
| YTD | +0.02% | |
| 1Y | +0.00% | |
| 3Y | +0.00% | |
| 5Y | +0.00% |
Moving Averages
20-Day MA
$100.14
Above 20-Day MA50-Day MA
$100.15
Above 50-Day MA200-Day MA
$100.14
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$100.34
Current Price
$100.16
52-Week Low
$100.07
$100.07$100.34
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
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