JMMF ETF

$100.14
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Fund Essentials - as of Jun 30, 2026

Net Assets
$69M
Expense Ratio
0.16%
Dividend Yield (Current)
1.86%
Holdings
52
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+1.42%

Asset Allocation

Bonds: 95.83%
Cash: 4.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Treasury Bill 0% Jul 21, 20268.85%
-United States Department 0 07/23/20268.56%
-Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.57.03%
-U.S. Treasury Bill 3.695000%7.02%
-Treasury Bill Jul 16, 20266.18%
Top 10 Concentration: 58.59%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.86%
Frequency
Weekly
Latest Distribution
$0.07
Jul 31, 2026
12M Distributions
33 payments
Total: $2.21

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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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 $69.1M in net assets. JMMF expense ratio is 0.16%, holding 52 positions across sectors including Other, Financials, Unknown. Inception date: 2025-12-10.

JMMF performance shows a YTD return of 1.42%.. JMMF dividend yield stands at 1.86%, paid weekly.

JMMF top holdings include Treasury Bill 0% Jul 21, 2026 (8.8%), United States Department 0 07/23/2026 (8.6%), Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5 (7.0%), U.S. Treasury Bill 3.695000% (7.0%), Treasury Bill Jul 16, 2026 (6.2%). 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.

Compare JMMF

JMMF vs SPYJMMF vs QQQJMMF vs VOOJMMF vs VTIJMMF vs IVVJMMF vs SCHDJMMF vs VYMJMMF vs VXUS
1 Month
+0.01%
YTD
+1.42%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (58.6% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill 0% Jul 21, 2026Other8.85%
2-United States Department 0 07/23/2026Other8.56%
3-Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5Other7.03%
4-U.S. Treasury Bill 3.695000%Other7.02%
5-Treasury Bill Jul 16, 2026Other6.18%
6-B 7/7/26 GovtOther6.05%
7B 0 08/06/26Treasury Bill 0% Aug 06, 2026Financials4.21%
8CJTXXJpmorgan 100% U.s. Treasury Securities Money Market Fund - Capital SharesUnknown4.17%
9B 0 07/09/26Treasury Bill 0% Jul 09, 2026Financials3.44%
10-U.S. Treasury Bills 2026-08-18Other3.08%