Total Holdings
60
As of Oct 4, 2026
JPMorgan 100% U.S. Treasury Securities Money Market ETF
JMMFNYSEARCAJPMorgan ChaseFixed Income
$100.21Today:- (-)
As of Oct 15, 2026 close
- Assets (AUM)
- $92.15M
- Expense ratio
- 0.16%
- Dividend yield
- 2.88%
- Holdings
- 60
- 52-week range
- $99.79$100.68
- Volume (live)
- -
- Avg. volume (3M)
- 12.57K
JMMF ETF Holdings: JPMorgan 100% U.S. Treasury Securities Money Market ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
64.7%
Share of fund assets
Assets (AUM)
$92.15M
Total fund assets
Expense Ratio
0.16%
Annual management fee
Top 24 of 60 JMMF Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 24 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B.0 10.27.26 | UNITED STATES ZERO 10/26 | Stock | 11.13% |
| 2 | B.0 10.29.26 | UNITED STATES ZERO 10/26 | Stock | 8.53% |
| 3 | B.0 10.20.26 | UNITED STATES ZERO 10/26 | Stock | 8.06% |
| 4 | B.0 10.22.26 | UNITED STATES ZERO 10/26 | Stock | 6.58% |
| 5 | B.0 10.06.26 | UNITED STATES ZERO 10/26 | Stock | 6.45% |
| 6 | B.0 10.13.26 | UNITED STATES ZERO 10/26 | Stock | 6.37% |
| 7 | XIB.0 11.03.26 | UNITED STATES ZERO 11/26 | Stock | 5.30% |
| 8 | B.0 10.08.26 | UNITED STATES ZERO 10/26 | Stock | 4.62% |
| 9 | B.0 10.15.26 | UNITED STATES ZERO 10/26 | Stock | 4.14% |
| 10 | B.0 11.12.26 | UNITED STATES ZERO 11/26 | Stock | 3.54% |
| 11 | TF.0 07.31.27 | UNITED STATES FLT 07/27 | Stock | 2.61% |
| 12 | B.0 12.01.26 | UNITED STATES ZERO 12/26 | Stock | 2.48% |
| 13 | B.0 11.17.26 | UNITED STATES ZERO 11/26 | Stock | 2.46% |
| 14 | TF.0 04.30.27 | UNITED STATES FLT 04/27 | Stock | 2.39% |
| 15 | B.0 11.05.26 | UNITED STATES ZERO 11/26 | Stock | 2.38% |
| 16 | TF.0 01.31.28 | UNITED STATES FLT 01/28 | Stock | 2.23% |
| 17 | B.0 11.24.26 | UNITED STATES ZERO 11/26 | Stock | 2.17% |
| 18 | TF.0 04.30.28 | UNITED STATES FLT 04/28 | Stock | 1.91% |
| 19 | TF.0 01.31.27 | UNITED STATES FLT 01/27 | Stock | 1.70% |
| 20 | CJTXX | JPMORGAN 100% US TREASURY | Stock | 1.67% |
| 21 | B.0 11.10.26 | UNITED STATES ZERO 11/26 | Stock | 1.43% |
| 22 | B.0 11.27.26 | UNITED STATES ZERO 11/26 | Stock | 1.27% |
| 23 | TF.0 10.31.27 | UNITED STATES FLT 10/27 | Stock | 1.06% |
| 24 | B.0 12.29.26 | UNITED STATES ZERO 12/26 | Stock | 0.84% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About JPMorgan 100% U.S. Treasury Securities Money Market ETF Holdings
What are the top holdings in JMMF?
As of Oct 4, 2026, JPMorgan 100% U.S. Treasury Securities Money Market ETF (JMMF) holds 60 securities. The largest are UNITED STATES ZERO 10/26 (11.13%), UNITED STATES ZERO 10/26 (8.53%), UNITED STATES ZERO 10/26 (8.06%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is JMMF's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 64.7% of JMMF's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is JMMF's sector allocation?
The Sector Allocation chart shows how JMMF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does JMMF invest in?
JMMF's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is JMMF ETF?
JMMF's diversification can be assessed by reviewing its 60 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.