JMMF ETF top 10 holdings are 52.4% of the fund as of Aug 7, 2026

JMMF ETF top 10 holdings are 52.4% of the fund as of Aug 7, 2026
$100.19
See how much of JMMF you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

JMMF holds 52.4% of its assets in its 10 largest positions as of Aug 7, 2026. JMMF is JPMorgan 100% US Treasury Securities Money Market ETF.

Showing top 41 of 41 holdings · as of Aug 7, 2026
JMMF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill Sep 10, 2026
8.26%		8.3%6,350,000$6.33M--
2—United States Zero 08/26
7.83%		16.1%6,000,000$6.00M--
3—United States Zero 08/26
7.56%		23.6%5,800,000$5.79M--
4—United States Zero 08/26
7.11%		30.8%5,450,000$5.45M--
5—United States Zero 08/26
6.38%		37.1%4,900,000$4.89M--
6—United States Zero 08/26
4.82%		42.0%3,700,000$3.70M--
7—United States Flt 01/28
2.74%		44.7%2,100,000$2.10M--
8DebtU.S. Treasury Bill 2026-10-22
2.69%		47.4%2,075,000$2.06M--
9—United States Flt 07/27
2.68%		50.1%2,050,000$2.05M--
10DebtUnited States Treasury Notes 3.95515%
2.35%		52.4%1,800,000$1.80M--
11DebtJPMorgan 100% US Treasury Securities Money Market FundFinancials · Capital Markets
1.72%		54.1%1,314,543$1.31MFinancialsCapital Markets
12—United States Flt 10/27
1.31%		55.5%1,000,000$1.00M--
13—United States Flt 04/27
0.98%		56.4%750,000$751.0K--
14—United States Zero 12/26
0.90%		57.3%700,000$690.7K--
15DebtUnited States Treasury Bill 3.730000% 3.73 2027-04-15
0.76%		58.1%600,000$584.4K--
16—United States Flt 10/26
0.65%		58.7%500,000$500.2K--
17—United States Flt 01/27
0.65%		59.4%500,000$500.2K--
18DebtUnited States Treasury Bill 02/18/2027
0.64%		60.0%500,000$490.2K--
19DebtTreasury Bill 0% Mar 18, 2027
0.64%		60.7%500,000$488.7K--
20—United States Zero 12/26
0.64%		61.3%500,000$493.8K--
21—United States Zero 05/27
0.63%		61.9%500,000$485.6K--
22—United States 4.25% 12/26
0.49%		62.4%375,000$375.4K--
23—United States 3.75% 04/27
0.49%		62.9%375,000$374.3K--
24DebtTreasury Bill 0 20261105
0.45%		63.4%350,000$346.7K--
25—United States Zero 12/26
0.45%		63.8%350,000$345.9K--
26—United States Zero 12/26
0.45%		64.3%350,000$345.6K--
27—United States Zero 12/26
0.45%		64.7%350,000$345.8K--
28—United States Zero 06/27
0.44%		65.2%350,000$338.9K--
29—United 4.625% 10/26
0.33%		65.5%250,000$250.4K--
30—United 4.125% 01/27
0.33%		65.8%250,000$250.2K--
31—United States Zero 08/26
0.33%		66.2%250,000$249.9K--
32—United States 1.75% 12/26
0.32%		66.5%250,000$247.9K--
33—United States Zero 12/26
0.32%		66.8%250,000$246.4K--
34—United States 1.25% 12/26
0.32%		67.1%250,000$247.4K--
35—United 3.875% 05/27
0.29%		67.4%225,000$224.7K--
36—United States Zero 01/27
0.22%		67.6%175,000$171.9K--
37—United States 4.25% 11/26
0.16%		67.8%125,000$125.1K--
38—United States 2.75% 04/27
0.16%		67.9%125,000$123.9K--
39—United 4.125% 10/26
0.16%		68.1%125,000$125.1K--
40—United States 0.5% 04/27
0.16%		68.3%125,000$121.9K--
41—Cash
0.00%		68.3%-1,979$-1979--
Not reported for this fund: share changes.

JMMF ETF All Holdings

JMMF holdings total 55 positions. The top 10 holdings account for 52.4% of the fund, led by Treasury Bill Sep 10, 2026 at 8.3%, United States Zero 08/26 at 7.8%, United States Zero 08/26 at 7.6%.

JMMF portfolio concentration is relatively high, with the top 10 representing 52.4% of total assets. The largest sector exposure is Financials at 1.7%.

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

41 of 55 holdings

  • 1

    Treasury Bill Sep 10, 2026

    Other
    8.26%
  • 2

    United States Zero 08/26

    Other
    7.83%
  • 3

    United States Zero 08/26

    Other
    7.56%
  • 4

    United States Zero 08/26

    Other
    7.11%
  • 5

    United States Zero 08/26

    Other
    6.38%
  • 6

    United States Zero 08/26

    Other
    4.82%
  • 7

    United States Flt 01/28

    Other
    2.74%
  • 8

    U.S. Treasury Bill 2026-10-22

    Other
    2.69%
  • 9

    United States Flt 07/27

    Other
    2.68%
  • 10

    United States Treasury Notes 3.95515%

    Other
    2.35%
  • 11

    Jpmorgan 100% US Treasury Securities Money Market Fund

    JTSXXFinancials
    1.72%
  • 12

    United States Flt 10/27

    Other
    1.31%
  • 13

    United States Flt 04/27

    Other
    0.98%
  • 14

    United States Zero 12/26

    Other
    0.90%
  • 15

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

    Other
    0.76%
  • 16

    United States Flt 10/26

    Other
    0.65%
  • 17

    United States Flt 01/27

    Other
    0.65%
  • 18

    United States Treasury Bill 02/18/2027

    Other
    0.64%
  • 19

    Treasury Bill 0% Mar 18, 2027

    Other
    0.64%
  • 20

    United States Zero 12/26

    Other
    0.64%
  • 21

    United States Zero 05/27

    Other
    0.63%
  • 22

    United States 4.25% 12/26

    Other
    0.49%
  • 23

    United States 3.75% 04/27

    Other
    0.49%
  • 24

    Treasury Bill 0 20261105

    Other
    0.45%
  • 25

    United States Zero 12/26

    Other
    0.45%
  • 26

    United States Zero 12/26

    Other
    0.45%
  • 27

    United States Zero 12/26

    Other
    0.45%
  • 28

    United States Zero 06/27

    Other
    0.44%
  • 29

    United 4.625% 10/26

    Other
    0.33%
  • 30

    United 4.125% 01/27

    Other
    0.33%
  • 31

    United States Zero 08/26

    Other
    0.33%
  • 32

    United States 1.75% 12/26

    Other
    0.32%
  • 33

    United States Zero 12/26

    Other
    0.32%
  • 34

    United States 1.25% 12/26

    Other
    0.32%
  • 35

    United 3.875% 05/27

    Other
    0.29%
  • 36

    United States Zero 01/27

    Other
    0.22%
  • 37

    United States 4.25% 11/26

    Other
    0.16%
  • 38

    United States 2.75% 04/27

    Other
    0.16%
  • 39

    United 4.125% 10/26

    Other
    0.16%
  • 40

    United States 0.5% 04/27

    Other
    0.16%
  • 41

    Cash

    Other
    0.00%