JMMF

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

100.19

Oct 13 • 3:53 PM ET -0.02 (-0.02%)

100.19

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	Bonds - Treasury & Government
Sponsor	JPMorgan Chase
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	2.88 (2.88%)
Dividend Ex-Date	Oct 09, 2026
Dividend Gr. 3/5Y	- -
Expense	0.16%
Inverse/Leveraged
IPO	Dec 11, 2025

Asset Type	Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	fixed-income
Tags	bonds
Tags	treasuries
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.01%
SMA50	0.02%
SMA200	0.05%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	16.87%
Flows% 3M	46.97%
Flows% YTD	83.03%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	61
AUM	97.13M
NAV/sh
52W High	100.68 -0.48%
52W Low	99.79 0.40%
Volatility	0.05% 0.06%
ATR (14)	0.07
RSI (14)	51.30
Beta	-
Rel Volume	0.61
Avg Volume	10.26K
Volume	6,272

Perf Week	0.03%
Perf Month	0.05%
Perf Quarter	0.05%
Perf Half Y	0.03%
Perf YTD	0.07%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	100.21
Price	100.19
Change %	-0.02%

Today 02:40PM	Why Money Market Funds Are So Popular (Zacks)
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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JMMF

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

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