JMMF - JPMorgan 100% U.S. Treasury Securities Money Market ETF Earnings

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Category	Bonds - Treasury & Government
Sponsor	JPMorgan Chase
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.94 (1.93%)
Dividend Ex-Date	Jul 06, 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 / No

Tags	U.S.
Tags	fixed-income
Tags	bonds
Tags	treasuries
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.01%
SMA50	-0.00%
SMA200	-0.00%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-5.72%
Flows% 3M	3.12%
Flows% YTD	24.53%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	55
AUM	66.08M
NAV/sh
52W High	100.68 -0.54%
52W Low	99.97 0.17%
Volatility	0.03% 0.04%
ATR (14)	0.05
RSI (14)	49.07
Beta	-
Rel Volume	0.29
Avg Volume	5.08K
Volume	1,353

Perf Week	-0.02%
Perf Month	0.01%
Perf Quarter	-0.05%
Perf Half Y	-0.00%
Perf YTD	0.01%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	100.14
Price	100.14
Change	0.00%

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