JMMF ETF

JMMF ETF
$100.17
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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 the top 10 of 62 holdings · as of Sep 15, 2026
Top 10 weight
60.89%
JMMF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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JMMF ETF Top Holdings

JMMF holdings top 10 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
Showing 10 of 62 holdingsTop 10 Weight: 60.89%
#TickerNameIndustryWeightAllocation
1-Treasury Bill 0 20260922Other9.15%
2-U.S. Treasury Bill 2026-10-22Other7.34%
3-United States Treasury Bills 0% 0 10/06/2026Other7.21%
4-B 10/13/26 GovtOther7.11%
5-Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6Other6.78%
6-B 10/27/26 GovtOther5.33%
7-Treasury Bill 0 10/8/2026Other5.16%
8-United States Treasury 0.00 10/15/2026 0 2026-10-15Other4.62%
9-Treasury Bill Oct 01, 2026Other4.39%
10CJTXXJpmorgan 100% U.s. Treasury Securities Money Market Fund - Capital SharesUnknown3.80%
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Holdings Distribution

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