JMMF

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Category	Bonds - Treasury & Government	Asset Type	Bonds	Tags	U.S.	Return% 1Y	-	Total Holdings	39	Perf Week	0.00%
Sponsor	JPMorgan Chase	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	53.08M	Perf Month	-0.09%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	-	NAV/sh		Perf Quarter	-
Index	-	Average Maturity		Tags	treasuries	Return% 10Y		52W High	100.28 -0.20%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	99.97 0.11%	Perf YTD	-0.05%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.05% 0.03%	Perf Year	-
Dividend TTM	0.53 (0.53%)	ESG Type		Tags	-	Flows% 3M	8.16%	ATR (14)	0.05	Perf 3Y	-
Dividend Ex-Date	Feb 06, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	44.15	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.16%	Growth/Value		SMA20	-0.02%	Flows% 3Y		Rel Volume	0.26	Prev Close	100.11
Inverse/Leveraged		Market Cap		SMA50	-0.06%	Flows% 5Y		Avg Volume	2.07K	Price	100.07
IPO	Dec 11, 2025	Option/Short	No / No	SMA200	-0.06%	Trades		Volume	539	Change	-0.04%

Dec-11-25 09:00AM

J.P. Morgan Asset Management Unveils New JPMorgan 100% U.S. Treasury Securities Money Market ETF (JMMF)

(PR Newswire)

Jpmorgan 100% U.S. Treasury Securities Money Market ETF seeks to provide current income while seeking to maintain liquidity and a low volatility of principal. The fund invests its assets exclusively in obligations of the U.S. Treasury, including Treasury bills, bonds, and notes. The adviser will generally hold a portion of its assets in cash, primarily to meet redemptions.

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JPMorgan 100% U.S. Treasury Securities Money Market ETF

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