JMMF ETF

JMMF ETF
$100.24
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JMMF holds 60.0% of its assets in its 10 largest positions as of Oct 15, 2026. JMMF is JPMorgan 100% US Treasury Securities Money Market ETF.

Showing the top 10 of 60 holdings · as of Oct 15, 2026
Top 10 weight
60.02%
JMMF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtUnited States Treasury Bills 0.01%
10.68%		10.7%10,500,000$10.49M
2DebtUnited States Department Of The Treasury
9.72%		20.4%9,550,000$9.54M
3DebtTreasury Bill 10/20/2026
7.74%		28.1%7,600,000$7.60M
4DebtUnited States Treasury Bill 11/03/2026
6.61%		34.8%6,500,000$6.49M
5DebtU.S. Treasury Bill 2026-10-22
6.31%		41.1%6,200,000$6.20M
6DebtUnited States Treasury Bills 0%
4.46%		45.5%4,400,000$4.38M
7—United Sts Treas Bills 0.0 08Dec26
4.05%		49.6%4,000,000$3.98M
8DebtTreasury Bill 20261124
3.60%		53.2%3,550,000$3.53M
9DebtUnited States Treasury Bills, 3.615%, 11/19/2026
3.45%		56.6%3,400,000$3.39M
10DebtTreasury Bill 11/12/2026
3.40%		60.0%3,350,000$3.34M
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JMMF ETF Top Holdings

JMMF holdings top 10 positions. The top 10 holdings account for 60.0% of the fund, led by United States Treasury Bills 0.01% 0.01 10/27/2026 at 10.7%, United States Department Of The Treasury 3.71% 10/29/2026 at 9.7%, Treasury Bill 10/20/2026 at 7.7%.

JMMF portfolio concentration is relatively high, with the top 10 representing 60.0% of total assets. The largest sector exposure is Financials at 10.7%.

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
Showing 10 of 60 holdingsTop 10 Weight: 60.02%
#TickerNameIndustryWeightAllocation
1-United States Treasury Bills 0.01% 0.01 10/27/2026Other10.68%
2-United States Department Of The Treasury 3.71% 10/29/2026Other9.72%
3-Treasury Bill 10/20/2026Other7.74%
4-United States Treasury Bill 11/03/2026Other6.61%
5-U.S. Treasury Bill 2026-10-22Other6.31%
6-United States Treasury Bills 0% 0 11/27/2026Other4.46%
7-United Sts Treas Bills 0.0 08Dec26Other4.05%
8-Treasury Bill 20261124Other3.60%
9-United States Treasury Bills, 3.615%, 11/19/2026Other3.45%
10-Treasury Bill 11/12/2026Other3.40%
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Holdings Distribution

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