JMMF ETF

JMMF ETF
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JMMF holds 60.9% of its assets in its 10 largest positions as of Sep 15, 2026. JMMF is JPMorgan 100% US Treasury Securities Money Market ETF.

Showing top 50 of 62 holdings · as of Sep 15, 2026
JMMF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill 0 20260922
9.15%		9.2%7,700,000$7.69M--
2DebtU.S. Treasury Bill 2026-10-22
7.34%		16.5%6,200,000$6.18M--
3DebtUnited States Treasury Bills 0%
7.21%		23.7%6,075,000$6.06M--
4—B 10/13/26 Govt
7.11%		30.8%6,000,000$5.98M--
5—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
6.78%		37.6%5,700,000$5.70M--
6—B 10/27/26 Govt
5.33%		42.9%4,500,000$4.48M--
7DebtTreasury Bill
5.16%		48.1%4,350,000$4.34M--
8DebtUnited States Treasury
4.62%		52.7%3,900,000$3.89M--
9DebtTreasury Bill Oct 01, 2026
4.39%		57.1%3,700,000$3.69M--
10DebtJPMorgan 100% U.s. Treasury Securities Money Market Fund - Capital Shares
3.80%		60.9%3,195,657$3.20M--
11DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
2.92%		63.8%2,450,000$2.45MFinancialsDiversified Financial Services
12DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
2.68%		66.5%2,250,000$2.25MFinancialsDiversified Financial Services
13DebtTreasury Bill 0.0 24-September-2026
2.67%		69.2%2,250,000$2.25M--
14DebtTreasury Bill9/29/2026
2.61%		71.8%2,200,000$2.20M--
15—Us Tsy Frn 01/31/28 Govt
2.50%		74.3%2,100,000$2.10M--
16—B 10/20/26 Govt
2.19%		76.5%1,850,000$1.84M--
17DebtTreasury Floating Rate Note 3.73% Apr 30, 2028
2.14%		78.6%1,800,000$1.80M--
18DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
1.90%		80.5%1,600,000$1.60MFinancialsDiversified Financial Services
19DebtTreasury Bill 11/10/2026
1.60%		82.1%1,350,000$1.34M--
20DebtTreasury Bill Nov 27, 2026
1.42%		83.5%1,200,000$1.19M--
21DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
1.19%		84.7%1,000,000$1.00M--
22DebtUnited States Treasury Bill 11/03/2026
1.18%		85.9%1,000,000$994.7K--
23DebtTreasury Bill 29/12/2026 2026-12-29
0.94%		86.8%800,000$790.8K--
24—B 12/3/26 Govt
0.88%		87.7%750,000$743.5K--
25DebtTreasury Bill 20261217
0.82%		88.5%700,000$692.8K--
26—B 12/15/26 Govt 2026-12-15
0.71%		89.2%600,000$594.1K--
27DebtUnited States Treasury Bill 3.730000% 3.73 2027-04-15
0.70%		89.9%600,000$585.8K--
28DebtUnited States Treasury Bill 09/02/2027 2027-09-02
0.68%		90.6%600,000$575.6K--
29—United Sts Treas Bills 0.0 08Dec26
0.59%		91.2%500,000$495.4K--
30DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
0.59%		91.8%500,000$500.0KFinancialsDiversified Financial Services
31DebtUnited States Treasury Bill 02/18/2027
0.58%		92.4%500,000$491.3K--
32DebtTreasury Bill 0% Mar 18, 2027
0.58%		93.0%500,000$489.6K--
33DebtUnited States Treasury Bill 05/13/2027
0.58%		93.5%500,000$486.5K--
34DebtUnited States Treasury Bills 0%
0.47%		94.0%400,000$392.4K--
35DebtTreasury Note (Otr) 4.25% Dec 31, 2026Financials · Banks
0.45%		94.5%375,000$375.1KFinancialsBanks
36DebtUnited States Treasury Note/BondFinancials · Capital Markets
0.44%		94.9%375,000$373.9KFinancialsCapital Markets
37DebtTreasury Bill 0% Oct 29, 2026
0.41%		95.3%350,000$348.4K--
38DebtTreasury Bill 11/12/2026
0.41%		95.7%350,000$347.8K--
39DebtUnited States Treasury Bill 12/10/2026
0.41%		96.1%350,000$346.7K--
40DebtTreasury Bill 20261124
0.41%		96.5%350,000$347.3K--
41DebtTreasury Bill 0 20261201
0.41%		96.9%350,000$347.1K--
42DebtUnited States Treasury Bill 12/22/2026
0.41%		97.4%350,000$346.2K--
43DebtTreasury Bill6/10/2027
0.40%		97.8%350,000$339.5K--
44DebtU.S. Treasury Bill, 0%, Due 11/17/2026
0.38%		98.1%325,000$322.8K--
45DebtUnited States Treasury Note/BondFinancials · Banks
0.32%		98.5%272,000$268.7KFinancialsBanks
46—Government Of The United States Of America 1.75% 31-Dec-2026Financials · Diversified Financial Services
0.30%		98.8%250,000$248.4KFinancialsDiversified Financial Services
47DebtUs Treasury N/BFinancials · Banks
0.30%		99.1%250,000$250.1KFinancialsBanks
48DebtTreasury Note (Otr) 4.13% Jan 31, 2027Financials · Diversified Financial Services
0.30%		99.4%250,000$250.0KFinancialsDiversified Financial Services
49DebtTreasury Bill Dec 24, 2026
0.29%		99.6%250,000$247.3K--
50DebtTreasury NoteFinancials · Diversified Financial Services
0.29%		99.9%254,000$244.8KFinancialsDiversified Financial Services
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JMMF ETF All Holdings

JMMF holdings total 62 positions. The top 10 holdings account for 60.9% of the fund, led by Treasury Bill 0 20260922 at 9.2%, U.S. Treasury Bill 2026-10-22 at 7.3%, United States Treasury Bills 0% 0 10/06/2026 at 7.2%.

JMMF portfolio concentration is relatively high, with the top 10 representing 60.9% of total assets. The largest sector exposure is Financials at 11.9%.

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

62 of 62 holdings

  • 1

    Treasury Bill 0 20260922

    Other
    9.15%
  • 2

    U.S. Treasury Bill 2026-10-22

    Other
    7.34%
  • 3

    United States Treasury Bills 0% 0 10/06/2026

    Other
    7.21%
  • 4

    B 10/13/26 Govt

    Other
    7.11%
  • 5

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

    Other
    6.78%
  • 6

    B 10/27/26 Govt

    Other
    5.33%
  • 7

    Treasury Bill 0 10/8/2026

    Other
    5.16%
  • 8

    United States Treasury 0.00 10/15/2026 0 2026-10-15

    Other
    4.62%
  • 9

    Treasury Bill Oct 01, 2026

    Other
    4.39%
  • 10

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

    CJTXXUnknown
    3.80%
  • 11

    Treasury Floating Rate Note 4.44% Jul 31, 2027

    TF 0 07/31/27Financials
    2.92%
  • 12

    Treasury Floating Rate Note 4.43% Apr 30, 2027

    TF 0 04/30/27Financials
    2.68%
  • 13

    Treasury Bill 0.0 24-September-2026

    Other
    2.67%
  • 14

    Treasury Bill9/29/2026

    Other
    2.61%
  • 15

    Us Tsy Frn 01/31/28 Govt

    Other
    2.50%
  • 16

    B 10/20/26 Govt

    Other
    2.19%
  • 17

    Treasury Floating Rate Note 3.73% Apr 30, 2028

    Other
    2.14%
  • 18

    Treasury Floating Rate Note 4.34% Jan 31, 2027

    TF 0 01/31/27Financials
    1.90%
  • 19

    Treasury Bill 11/10/2026

    Other
    1.60%
  • 20

    Treasury Bill Nov 27, 2026

    Other
    1.42%
  • 21

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

    Other
    1.19%
  • 22

    United States Treasury Bill 11/03/2026

    Other
    1.18%
  • 23

    Treasury Bill 29/12/2026 2026-12-29

    Other
    0.94%
  • 24

    B 12/3/26 Govt

    Other
    0.88%
  • 25

    Treasury Bill 20261217

    Other
    0.82%
  • 26

    B 12/15/26 Govt 2026-12-15

    Other
    0.71%
  • 27

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

    Other
    0.70%
  • 28

    United States Treasury Bill 09/02/2027 2027-09-02

    Other
    0.68%
  • 29

    United Sts Treas Bills 0.0 08Dec26

    Other
    0.59%
  • 30

    Treasury Floating Rate Note 4.75% Oct 31, 2026

    TF 0 10/31/26Financials
    0.59%
  • 31

    United States Treasury Bill 02/18/2027

    Other
    0.58%
  • 32

    Treasury Bill 0% Mar 18, 2027

    Other
    0.58%
  • 33

    United States Treasury Bill 05/13/2027

    Other
    0.58%
  • 34

    United States Treasury Bills 0% 0 03/04/2027 0 2027-03-04

    Other
    0.47%
  • 35

    Treasury Note (Otr) 4.25% Dec 31, 2026

    T 4.25 12/31/26Financials
    0.45%
  • 36

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

    T 3.75 04/30/27Financials
    0.44%
  • 37

    Treasury Bill 0% Oct 29, 2026

    Other
    0.41%
  • 38

    Treasury Bill 11/12/2026

    Other
    0.41%
  • 39

    United States Treasury Bill 12/10/2026

    Other
    0.41%
  • 40

    Treasury Bill 20261124

    Other
    0.41%
  • 41

    Treasury Bill 0 20261201

    Other
    0.41%
  • 42

    United States Treasury Bill 12/22/2026

    Other
    0.41%
  • 43

    Treasury Bill6/10/2027

    Other
    0.40%
  • 44

    U.S. Treasury Bill, 0%, Due 11/17/2026

    Other
    0.38%
  • 45

    United States Treasury Note/Bond 3.13 08/31/2027

    T 3.125 08/31/27Financials
    0.32%
  • 46

    Government Of The United States Of America 1.75% 31-Dec-2026

    T 1.75 12/31/26Financials
    0.30%
  • 47

    Us Treasury N/B

    T 4.625 10/15/26Financials
    0.30%
  • 48

    Treasury Note (Otr) 4.13% Jan 31, 2027

    T 4.125 01/31/27Financials
    0.30%
  • 49

    Treasury Bill Dec 24, 2026

    Other
    0.29%
  • 50

    Treasury Note 0.50% 08/31/2027

    T 0.5 08/31/27Financials
    0.29%
  • 51

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

    T 1.25 12/31/26Financials
    0.29%
  • 52

    Us Treasury N/B 05/27 3.875

    T 3.875 05/31/27Financials
    0.27%
  • 53

    Treasury Bill

    Other
    0.20%
  • 54

    United States Treasury Note/Bond Us Treasury N/B

    T 0.5 04/30/27Financials
    0.15%
  • 55

    Us Treasury N/B 2.75 04/30/2027

    T 2.75 04/30/27Financials
    0.15%
  • 56

    United States Treasury Note/Bond - When Issued 4% 31Oct2026

    T 4.125 10/31/26Financials
    0.15%
  • 57

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

    T 4.25 11/30/26Financials
    0.15%
  • 58

    Us Treasury N/B 08/27 3.625

    T 3.625 08/31/27Financials
    0.12%
  • 59

    Us Treasury N/B 09/27 3.5

    Other
    0.11%
  • 60

    United States Treasury Note/Bond 4.13% 30Sep2027

    T 4.125 09/30/27Financials
    0.06%
  • 61

    United States Treasury Note/Bond Us Treasury N/B

    T 0.375 09/30/27Financials
    0.03%
  • 62

    Cash

    Other
    -1.73%