JMMF ETF

JMMF ETF
$100.18
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Fund Essentials - as of Sep 15, 2026

Net Assets
$92M
Expense Ratio
0.16%
Dividend Yield (Current)
2.47%
Holdings
62
Inception Date
Dec 10, 2025
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly
SEC 30-Day Yield
PRO

Performance

YTD+1.43%

Asset Allocation

Bonds: 97.93%
Cash: 2.07%
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Top Holdings

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TickerNameWeight
-Treasury Bill 0 202609229.15%
-U.S. Treasury Bill 2026-10-227.34%
-United States Treasury Bills 0% 0 10/06/20267.21%
-B 10/13/26 Govt7.11%
-Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 66.78%
Top 10 Concentration: 60.89%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
2.47%
Frequency
Weekly
Latest Distribution
$0.07
Sep 25, 2026
12M Distributions
41 payments
Total: $2.74

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

JMMF ETF Overview

JMMF ETF (JPMorgan 100% US Treasury Securities Money Market ETF) is managed by J.P. Morgan Asset Management with $92.1M in net assets. JMMF expense ratio is 0.16%, holding 62 positions across sectors including Financials. Inception date: 2025-12-10.

JMMF performance shows a YTD return of 1.43%.. JMMF dividend yield stands at 2.47%, paid weekly.

JMMF top holdings include Treasury Bill 0 20260922 (9.2%), U.S. Treasury Bill 2026-10-22 (7.3%), United States Treasury Bills 0% 0 10/06/2026 (7.2%), B 10/13/26 Govt (7.1%), Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6 (6.8%). Go to all JMMF holdings, JMMF sectors, or JMMF dividends.

JMMF can be compared against other funds. Use JMMF overlap to find shared positions, or JMMF vs another fund for a side-by-side view. JMMF alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare JMMF

JMMF vs SPYJMMF vs QQQJMMF vs VOOJMMF vs VTIJMMF vs IVVJMMF vs SCHDJMMF vs VYMJMMF vs VXUS
1 Month
+0.02%
YTD
+1.43%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (60.9% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill 0 20260922Other9.15%
2-U.S. Treasury Bill 2026-10-22Other7.34%
3-United States Treasury Bills 0% 0 10/06/2026Other7.21%
4-B 10/13/26 GovtOther7.11%
5-Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6Other6.78%
6-B 10/27/26 GovtOther5.33%
7-Treasury Bill 0 10/8/2026Other5.16%
8-United States Treasury 0.00 10/15/2026 0 2026-10-15Other4.62%
9-Treasury Bill Oct 01, 2026Other4.39%
10CJTXXJpmorgan 100% U.s. Treasury Securities Money Market Fund - Capital SharesUnknown3.80%