JMMF

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Category	Bonds - Treasury & Government	Asset Type	Bonds	Tags	U.S.	Return% 1Y	-	Total Holdings	53	Perf Week	0.00%
Sponsor	JPMorgan Chase	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	65.08M	Perf Month	-0.05%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	-	NAV/sh		Perf Quarter	0.04%
Index	-	Average Maturity		Tags	treasuries	Return% 10Y		52W High	100.68 -0.53%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	99.97 0.18%	Perf YTD	0.02%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.56%	Volatility	0.04% 0.05%	Perf Year	-
Dividend TTM	1.33 (1.33%)	ESG Type		Tags	-	Flows% 3M	22.64%	ATR (14)	0.05	Perf 3Y	-
Dividend Ex-Date	May 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	22.64%	RSI (14)	49.09	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.16%	Growth/Value		SMA20	-0.00%	Flows% 3Y		Rel Volume	0.28	Prev Close	100.14
Inverse/Leveraged		Market Cap		SMA50	-0.01%	Flows% 5Y		Avg Volume	4.80K	Price	100.14
IPO	Dec 11, 2025	Option/Short	No / Yes	SMA200	0.00%	Trades		Volume	1,321	Change	0.01%

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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