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
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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 the top 10 of 54 holdings · as of Jun 30, 2026
Top 10 weight
58.59%
JMMF top 10 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--
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Themes in the top 10
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JMMF ETF Top Holdings

JMMF holdings top 10 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
Showing 10 of 52 holdingsTop 10 Weight: 58.59%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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