JMMF ETF

JMMF ETF
$100.26
See how much of JMMF you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$71M
Expense Ratio
0.16%
Dividend Yield (Current)
2.21%
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+1.41%

Asset Allocation

Bonds: 95.83%
Cash: 4.17%
See how much of JMMF you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-B 7/21/26 Govt8.85%
-Treasury Bill Jul 23, 20268.56%
-Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.57.03%
-B 7/28/26 Govt7.02%
-Treasury Bill Jul 16, 20266.18%
Top 10 Concentration: 58.59%Report Date: Jun 30, 2026
Download all 52 holdings for JMMF
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.21%
Frequency
Weekly
Latest Distribution
$0.07
Aug 14, 2026
12M Distributions
35 payments
Total: $2.34

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 $71.1M in net assets. JMMF expense ratio is 0.16%, holding 52 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 B 7/21/26 Govt (8.8%), Treasury Bill Jul 23, 2026 (8.6%), Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5 (7.0%), B 7/28/26 Govt (7.0%), Treasury Bill Jul 16, 2026 (6.2%). 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 (58.6% of portfolio)

#TickerNameSectorWeight
1-B 7/21/26 GovtOther8.85%
2-Treasury Bill Jul 23, 2026Other8.56%
3-Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5Other7.03%
4-B 7/28/26 GovtOther7.02%
5-Treasury Bill Jul 16, 2026Other6.18%
6-B 7/7/26 GovtOther6.05%
7B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-06Financials4.21%
8CJTXXJpmorgan 100% U.s. Treasury Securities Money Market Fund - Capital SharesUnknown4.17%
9B 0 07/09/26United States Treasury Bill 07/09/2026Financials3.44%
10-U.S. Treasury Bill 0.000000% 0 2026-08-18Other3.08%