JPMorgan 100% U.S. Treasury Securities Money Market ETF
JMMFNYSEARCAJPMorgan ChaseFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $92.15M
- Expense ratio
- 0.16%
- Dividend yield
- 2.95%
- Holdings
- 60
- 52-week range
- $99.79$100.68
- Volume (live)
- -
- Avg. volume (3M)
- 13.88K
JMMF ETF: JPMorgan 100% U.S. Treasury Securities Money Market ETF - Price, Holdings & Analysis
JPMorgan 100% U.S. Treasury Securities Money Market ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $100.14 - $100.18 |
|---|---|
| 52-Week High | $100.68 |
| 52-Week Low | $99.79 |
| Open | $100.17 |
| Volume (last close) | 40.17K |
| Average Volume (3M) | 13.88K |
| 1 Day Change | +0.02% |
|---|---|
| 1 Month Change | +0.05% |
| 6 Month Change | +0.05% |
| YTD Change | +0.06% |
| Annual Dividend | $2.96 |
|---|---|
| Dividend Yield | 2.95% |
| Last Dividend Ex-Date | Oct 16, 2026 |
| Assets (AUM) | $92.15M |
|---|---|
| Expense Ratio | 0.16% |
| Total Holdings | 60 |
| Inception Date | Dec 9, 2025 |
| 50-Day MA | $100.18 |
|---|---|
| 200-Day MA | $100.15 |
| RSI | 50.11 |
| Stochastic %K | 38.00 |
| Stochastic %D | 43.33 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
JMMF at a Glance
JPMorgan 100% U.S. Treasury Securities Money Market ETF (JMMF) is a fixed income ETF from JPMorgan Chase, launched in December 2025. It manages $92.15M in assets and charges a 0.16% expense ratio, about $16 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 60 positions. The largest are UNITED STATES ZERO 10/26 (B.0 10.27.26, 11.13%), UNITED STATES ZERO 10/26 (B.0 10.29.26, 8.53%) and UNITED STATES ZERO 10/26 (B.0 10.20.26, 8.06%). The top 10 holdings make up 64.7% of the fund.
It pays distributions yielding 2.95% at the Oct 16, 2026 close, $2.96 per share over the trailing 12 months.
Frequently Asked Questions About JPMorgan 100% U.S. Treasury Securities Money Market ETF
What is the current price of JMMF?
The latest JMMF price is $100.16 (Oct 16, 2026 close). The 52-week range is $99.79–$100.68.
What is the expense ratio for JMMF?
JMMF's annual expense ratio is 0.16%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does JMMF pay dividends?
Yes, JMMF pays a 2.95% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was October 16, 2026. View full dividend history in the Dividends section.
What are the top holdings of JMMF?
As of Oct 4, 2026, JMMF's largest holdings are UNITED STATES ZERO 10/26 (11.1%), UNITED STATES ZERO 10/26 (8.5%), UNITED STATES ZERO 10/26 (8.1%) (combined weight: 27.7%). The fund holds 60 total positions. View the complete portfolio breakdown in the Holdings section.
How does JMMF compare to similar ETFs?
Compare JMMF (0.16% expense ratio, $92M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.