Question 1

What are the top holdings in JMMF?

Accepted Answer

JPMorgan 100% U.S. Treasury Securities Money Market ETF (JMMF) holds 39 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is JMMF's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review JMMF's holdings table to analyze concentration risk.

Question 3

What is JMMF's sector allocation?

Accepted Answer

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.

Question 4

What countries does JMMF invest in?

Accepted Answer

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.

Question 5

How diversified is JMMF ETF?

Accepted Answer

JMMF's diversification can be assessed by reviewing its 39 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are JMMF's largest positions by weight?

Accepted Answer

JMMF's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	B B.0 03.10.26	UNITED STATES ZERO 03/26	Stock	16.91%
2	B B.0 02.10.26	UNITED STATES ZERO 02/26	Stock	9.42%
3	B B.0 02.24.26	UNITED STATES ZERO 02/26	Stock	9.41%
4	B B.0 02.17.26	UNITED STATES ZERO 02/26	Stock	8.48%
5	B B.0 03.03.26	UNITED STATES ZERO 03/26	Stock	5.17%
6	B B.0 03.19.26	UNITED STATES ZERO 03/26	Stock	4.69%
7	B B.0 02.26.26	UNITED STATES ZERO 02/26	Stock	3.76%
8	B B.0 03.17.26	UNITED STATES ZERO 03/26	Stock	3.76%
9	B B.0 03.12.26	UNITED STATES ZERO 03/26	Stock	3.76%
10	B B.0 03.05.26	UNITED STATES ZERO 03/26	Stock	3.76%
11	B B.0 03.24.26	UNITED STATES ZERO 03/26	Stock	3.75%
12	B B.0 03.31.26	UNITED STATES ZERO 03/26	Stock	3.75%
13	B B.0 02.12.26	UNITED STATES ZERO 02/26	Stock	3.30%
14	B B.0 06.04.26	UNITED STATES ZERO 06/26	Stock	2.80%
15	B B.0 06.11.26	UNITED STATES ZERO 06/26	Stock	2.79%
16	C CJTXX	JPMORGAN 100% US TREASURY	Stock	2.00%
17	B B.0 04.28.26	UNITED STATES ZERO 04/26	Stock	1.87%
18	B B.0 05.05.26	UNITED STATES ZERO 05/26	Stock	1.87%
19	B B.0 06.18.26	UNITED STATES ZERO 06/26	Stock	1.86%
20	B B.0 06.25.26	UNITED STATES ZERO 06/26	Stock	1.39%
21	T TF.0 01.31.27	UNITED STATES FLT 01/27	Stock	0.94%
22	T TF.0 07.31.26	UNITED STATES FLT 07/26	Stock	0.94%
23	T TF.0 10.31.26	UNITED STATES FLT 10/26	Stock	0.94%
24	T TF.0 01.31.28	UNITED STATES FLT 01/28	Stock	0.94%
25	T TF.0 10.31.27	UNITED STATES FLT 10/27	Stock	0.94%

JMMF ETF Holdings: JPMorgan 100% U.S. Treasury Securities Money Market ETF

Top 25 Holdings by Portfolio Weight