JMMF ETF

JMMF ETF
$100.23
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Fund Essentials - as of Oct 1, 2026

Net Assets
$97M
Expense Ratio
0.16%
Dividend Yield (Current)
2.74%
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+1.45%

Asset Allocation

Bonds: 98.15%
Cash: 1.85%
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Top Holdings

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TickerNameWeight
-B 10/27/26 Govt10.94%
-Treasury Bill 0% Oct 29, 20268.39%
-B 10/20/26 Govt7.93%
-U.S. Treasury Bill 2026-10-226.46%
-United States Treasury Bills 0% 0 10/06/20266.34%
Top 10 Concentration: 62.28%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.74%
Frequency
Weekly
Latest Distribution
$0.07
Oct 9, 2026
12M Distributions
43 payments
Total: $2.89

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 $97.1M 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 1.45%.. JMMF dividend yield stands at 2.74%, paid weekly.

JMMF top holdings include B 10/27/26 Govt (10.9%), Treasury Bill 0% Oct 29, 2026 (8.4%), B 10/20/26 Govt (7.9%), U.S. Treasury Bill 2026-10-22 (6.5%), United States Treasury Bills 0% 0 10/06/2026 (6.3%). 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
+1.45%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (62.3% of portfolio)

#TickerNameSectorWeight
1-B 10/27/26 GovtOther10.94%
2-Treasury Bill 0% Oct 29, 2026Other8.39%
3-B 10/20/26 GovtOther7.93%
4-U.S. Treasury Bill 2026-10-22Other6.46%
5-United States Treasury Bills 0% 0 10/06/2026Other6.34%
6-B 10/13/26 GovtOther6.26%
7-Treasury Bill 0 10/8/2026Other4.54%
8-United States Treasury 0.00 10/15/2026 0 2026-10-15Other4.07%
9-Treasury Bill Oct 01, 2026Other3.87%
10-Treasury Bill 11/12/2026Other3.48%