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$100.13 - $100.17
52-Week High$100.68
52-Week Low$99.97
Open$100.17
Volume2.79K
Average Volume (3M)2.79K
Assets (AUM)53.06M
Expense Ratio0.16%
Total Holdings39
Inception DateDec 9, 2025
1 Day Change0.03%
1 Month Change0.05%
YTD Change0.01%
RSI58.46
Stochastic %K14.75
Stochastic %D9.34
Annual Dividend$0.53
Dividend Yield0.53%
Last Dividend Ex-DateFeb 6, 2026
Years Dividend Growth1

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