JMMF ETF top 10 holdings are 58.6% of the fund as of Jun 30, 2026

JMMF ETF top 10 holdings are 58.6% of the fund as of Jun 30, 2026
$100.22
See how much of JMMF you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

JMMF holds 58.6% of its assets in its 10 largest positions as of Jun 30, 2026. JMMF is JPMorgan 100% US Treasury Securities Money Market ETF.

Showing top 50 of 54 holdings · as of Jun 30, 2026
JMMF holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—B 7/21/26 Govt
8.85%		8.8%$6.29M--
2DebtTreasury Bill Jul 23, 2026
8.56%		17.4%$6.09M--
3—Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5
7.03%		24.4%$4.99M--
4—B 7/28/26 Govt
7.02%		31.5%$4.99M--
5DebtTreasury Bill Jul 16, 2026
6.18%		37.6%$4.39M--
6—B 7/7/26 Govt
6.05%		43.7%$4.30M--
7DebtUnited States Treasury Bill 08/06/2026 2026-08-06Financials · Diversified Financial Services
4.21%		47.9%$2.99MFinancialsDiversified Financial Services
8DebtJPMorgan 100% U.s. Treasury Securities Money Market Fund - Capital Shares
4.17%		52.1%$2.96M--
9DebtUnited States Treasury Bill 07/09/2026Financials · Diversified Financial Services
3.44%		55.5%$2.45MFinancialsDiversified Financial Services
10DebtU.S. Treasury Bill 0.000000% 0 2026-08-18
3.08%		58.6%$2.19M--
11—Us Tsy Frn 01/31/28 Govt
2.96%		61.5%$2.10M--
12DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
2.89%		64.4%$2.05MFinancialsDiversified Financial Services
13DebtUnited States Treasury Bill 07/30/2026
2.60%		67.0%$1.84M--
14DebtTreasury Floating Rate Note 3.73% Apr 30, 2028
2.53%		69.6%$1.80M--
15DebtUnited States Treasury Bill 2026-08-25
2.52%		72.1%$1.79M--
16DebtUnited States Treasury Bill 08/04/2026 2026-08-04
2.24%		74.3%$1.59M--
17DebtU.S. Treasury Bill 3.612000% 07/02/2026
2.11%		76.4%$1.50M--
18DebtTreasury Bill Aug 11, 2026
2.10%		78.5%$1.49M--
19DebtUnited States Treasury
1.68%		80.2%$1.19M--
20DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
1.41%		81.6%$1.00M--
21—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
0.98%		82.6%$694.5K--
22DebtTreasury Bill9/22/2026
0.98%		83.6%$694.2K--
23DebtTreasury Bill9/29/2026
0.98%		84.6%$693.6K--
24DebtTreasury Bill 12/17/2026
0.97%		85.5%$687.5K--
25DebtTreasury Bill
0.91%		86.4%$643.4K--
26DebtUnited States Treasury Bill 3.730000% 3.73 2027-04-15
0.82%		87.3%$581.9K--
27DebtUnited States Treasury
0.70%		88.0%$497.1K--
28DebtUs Treasury Frn 07/26 VarFinancials · Diversified Financial Services
0.70%		88.7%$500.0KFinancialsDiversified Financial Services
29DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
0.70%		89.4%$500.3KFinancialsDiversified Financial Services
30DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
0.70%		90.1%$500.1KFinancialsDiversified Financial Services
31DebtUnited States Treasury Bill 02/18/2027
0.69%		90.8%$487.9K--
32DebtTreasury Bill 0% Mar 18, 2027
0.68%		91.4%$486.4K--
33DebtUnited States Treasury Bill 05/13/2027
0.68%		92.1%$483.5K--
34DebtTreasury Bill 10/06/2026
0.56%		92.7%$396.0K--
35DebtTreasury Note (Otr) 4.25% Dec 31, 2026Financials · Banks
0.53%		93.2%$375.5KFinancialsBanks
36DebtUnited States Treasury Note/BondFinancials · Capital Markets
0.53%		93.7%$374.0KFinancialsCapital Markets
37DebtTreasury Bill 11/12/2026
0.49%		94.2%$345.1K--
38—B 10/20/26 Govt
0.49%		94.7%$345.9K--
39—B 12/3/26 Govt
0.48%		95.2%$344.3K--
40DebtUnited States Treasury Bill 12/10/2026
0.48%		95.7%$344.0K--
41DebtTreasury Bill6/10/2027
0.47%		96.2%$337.2K--
42DebtUnited States Treasury Bill 09/03/2026
0.35%		96.5%$248.4K--
43DebtTreasury Bill Dec 24, 2026
0.35%		96.8%$245.3K--
44DebtUnited States Department
0.35%		97.2%$248.9K--
45DebtTreasury Bill Sep 10, 2026
0.35%		97.5%$248.2K--
46DebtUnited States Treasury Note/bondFinancials · Diversified Financial Services
0.35%		97.9%$247.3KFinancialsDiversified Financial Services
47—U.S.Treasurynote,1.25%,Due12/31/2026Financials · Diversified Financial Services
0.35%		98.2%$246.7KFinancialsDiversified Financial Services
48DebtUs Treasury N/BFinancials · Banks
0.35%		98.6%$250.6KFinancialsBanks
49DebtUs Treasury N/B 01/27 4.125Financials · Diversified Financial Services
0.35%		98.9%$250.2KFinancialsDiversified Financial Services
50DebtUs Treasury N/B 05/27 3.875Financials · Capital Markets
0.32%		99.3%$224.5KFinancialsCapital Markets
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 4 holdings of JMMF
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

JMMF ETF All Holdings

JMMF holdings total 52 positions. The top 10 holdings account for 58.6% of the fund, led by B 7/21/26 Govt at 8.8%, Treasury Bill Jul 23, 2026 at 8.6%, Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5 at 7.0%.

JMMF portfolio concentration is relatively high, with the top 10 representing 58.6% of total assets. The largest sector exposure is Financials at 16.1%.

JMMF sectors provide a detailed breakdown. JMMF overlap shows how holdings compare to other funds in your portfolio.

Compare JMMF

JMMF vs SPYJMMF vs QQQJMMF vs VOOJMMF vs VTIJMMF vs IVVJMMF vs SCHDJMMF vs VYMJMMF vs VXUS

JMMF ETF Holdings

54 of 52 holdings

  • 1

    B 7/21/26 Govt

    Other
    8.85%
  • 2

    Treasury Bill Jul 23, 2026

    Other
    8.56%
  • 3

    Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5

    Other
    7.03%
  • 4

    B 7/28/26 Govt

    Other
    7.02%
  • 5

    Treasury Bill Jul 16, 2026

    Other
    6.18%
  • 6

    B 7/7/26 Govt

    Other
    6.05%
  • 7

    United States Treasury Bill 08/06/2026 2026-08-06

    B 0 08/06/26Financials
    4.21%
  • 8

    Jpmorgan 100% U.s. Treasury Securities Money Market Fund - Capital Shares

    CJTXXUnknown
    4.17%
  • 9

    United States Treasury Bill 07/09/2026

    B 0 07/09/26Financials
    3.44%
  • 10

    U.S. Treasury Bill 0.000000% 0 2026-08-18

    Other
    3.08%
  • 11

    Us Tsy Frn 01/31/28 Govt

    Other
    2.96%
  • 12

    Treasury Floating Rate Note 4.44% Jul 31, 2027

    TF 0 07/31/27Financials
    2.89%
  • 13

    United States Treasury Bill 07/30/2026

    Other
    2.60%
  • 14

    Treasury Floating Rate Note 3.73% Apr 30, 2028

    Other
    2.53%
  • 15

    United States Treasury Bill 2026-08-25

    Other
    2.52%
  • 16

    United States Treasury Bill 08/04/2026 2026-08-04

    Other
    2.24%
  • 17

    U.S. Treasury Bill 3.612000% 07/02/2026

    Other
    2.11%
  • 18

    Treasury Bill Aug 11, 2026

    Other
    2.10%
  • 19

    United States Treasury 0.0 08/20/2026 0 2026-08-20

    Other
    1.68%
  • 20

    Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31

    Other
    1.41%
  • 21

    Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6

    Other
    0.98%
  • 22

    Treasury Bill9/22/2026

    Other
    0.98%
  • 23

    Treasury Bill9/29/2026

    Other
    0.98%
  • 24

    Treasury Bill 12/17/2026

    Other
    0.97%
  • 25

    Treasury Bill 0 10/8/2026

    Other
    0.91%
  • 26

    United States Treasury Bill 3.730000% 3.73 2027-04-15

    Other
    0.82%
  • 27

    United States Treasury 0.0 08/27/2026 0 2026-08-27

    Other
    0.70%
  • 28

    Us Treasury Frn 07/26 Var

    TF 0 07/31/26Financials
    0.70%
  • 29

    Treasury Floating Rate Note 4.75% Oct 31, 2026

    TF 0 10/31/26Financials
    0.70%
  • 30

    Treasury Floating Rate Note 4.34% Jan 31, 2027

    TF 0 01/31/27Financials
    0.70%
  • 31

    United States Treasury Bill 02/18/2027

    Other
    0.69%
  • 32

    Treasury Bill 0% Mar 18, 2027

    Other
    0.68%
  • 33

    United States Treasury Bill 05/13/2027

    Other
    0.68%
  • 34

    Treasury Bill 10/06/2026

    Other
    0.56%
  • 35

    Treasury Note (Otr) 4.25% Dec 31, 2026

    T 4.25 12/31/26Financials
    0.53%
  • 36

    United States Treasury Note/Bond 3.75% 04/30/2027

    T 3.75 04/30/27Financials
    0.53%
  • 37

    Treasury Bill 11/12/2026

    Other
    0.49%
  • 38

    B 10/20/26 Govt

    Other
    0.49%
  • 39

    B 12/3/26 Govt

    Other
    0.48%
  • 40

    United States Treasury Bill 12/10/2026

    Other
    0.48%
  • 41

    Treasury Bill6/10/2027

    Other
    0.47%
  • 42

    United States Treasury Bill 09/03/2026

    Other
    0.35%
  • 43

    Treasury Bill Dec 24, 2026

    Other
    0.35%
  • 44

    United States Department 0 08/13/2026 0 2026-08-13

    Other
    0.35%
  • 45

    Treasury Bill Sep 10, 2026

    Other
    0.35%
  • 46

    United States Treasury Note/bond

    T 1.75 12/31/26Financials
    0.35%
  • 47

    U.S.Treasurynote,1.25%,Due12/31/2026

    T 1.25 12/31/26Financials
    0.35%
  • 48

    Us Treasury N/B

    T 4.625 10/15/26Financials
    0.35%
  • 49

    Us Treasury N/B 01/27 4.125

    T 4.125 01/31/27Financials
    0.35%
  • 50

    Us Treasury N/B 05/27 3.875

    T 3.875 05/31/27Financials
    0.32%
  • 51

    Treasury Note (Otr) 4.13% Oct 31, 2026

    T 4.125 10/31/26Financials
    0.18%
  • 52

    U.S. Treasury Note, 4.25%, Due 11/30/2026

    T 4.25 11/30/26Financials
    0.18%
  • 53

    United States Treasury Note/Bond Us Treasury N/B

    T 0.5 04/30/27Financials
    0.17%
  • 54

    Us Treasury N/B 2.75 04/30/2027

    T 2.75 04/30/27Financials
    0.17%