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
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 $100.19. The 52-week range is $99.97–$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 Incomes in the ETF Screener.
Does JMMF pay dividends?
Yes, JMMF pays a 1.73% dividend yield. The last ex-dividend date was 2026-06-12. View full dividend history in the Dividends section.
What are the top holdings of JMMF?
JMMF's largest holdings are UNITED STATES ZERO 06/26 (9.3%), UNITED STATES ZERO 07/26 (8.7%), UNITED STATES ZERO 07/26 (7.1%) (combined weight: 25.1%). The fund holds 56 total positions. View the complete portfolio breakdown in the Holdings section.
How does JMMF compare to similar ETFs?
Compare JMMF (0.16% expense ratio, $70M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.