JMMF ETF

JMMF ETF
$100.16
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Fund Essentials - as of Aug 31, 2026

Net Assets
$81M
Expense Ratio
0.16%
Dividend Yield (Current)
2.21%
Holdings
55
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+1.41%

Asset Allocation

Bonds: 98.29%
Cash: 1.71%
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Top Holdings

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TickerNameWeight
-Treasury Bill9/22/20268.24%
-Treasury Bill9/08/20267.82%
-Treasury Bill Sep 10, 20267.08%
-United States Treasury Bill 09/03/20266.47%
-Us T Bill Zcp 09/15/266.46%
Top 10 Concentration: 59.07%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.21%
Frequency
Weekly
Latest Distribution
$0.07
Sep 11, 2026
12M Distributions
39 payments
Total: $2.61

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 $81.1M in net assets. JMMF expense ratio is 0.16%, holding 55 positions across sectors including Financials. Inception date: 2025-12-10.

JMMF performance shows a YTD return of 1.41%.. JMMF dividend yield stands at 2.21%, paid weekly.

JMMF top holdings include Treasury Bill9/22/2026 (8.2%), Treasury Bill9/08/2026 (7.8%), Treasury Bill Sep 10, 2026 (7.1%), United States Treasury Bill 09/03/2026 (6.5%), Us T Bill Zcp 09/15/26 (6.5%). 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
-0.01%
YTD
+1.41%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (59.1% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill9/22/2026Other8.24%
2-Treasury Bill9/08/2026Other7.82%
3-Treasury Bill Sep 10, 2026Other7.08%
4-United States Treasury Bill 09/03/2026Other6.47%
5-Us T Bill Zcp 09/15/26Other6.46%
6-Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6Other5.79%
7-Treasury Bill 0 10/8/2026Other5.34%
8-Treasury Bill Oct 01, 2026Other4.55%
9-B 10/27/26 GovtOther4.29%
10TF 0 07/31/27Treasury Floating Rate Note 4.44% Jul 31, 2027Financials3.03%