Total Holdings
56
Portfolio diversification across 56 positions
JMMF
(NYSEARCA)JPMorgan 100% U.S. Treasury Securities Money Market ETF
$100.15-- (--)
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JMMF ETF Holdings: JPMorgan 100% U.S. Treasury Securities Money Market ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$70.08M
Total fund assets
Expense Ratio
0.16%
Annual management fee
Fund Issuer
JPMorgan Chase
NYSEARCA
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B B.0 06.23.26 | UNITED STATES ZERO 06/26 | Stock | 9.27% |
| 2 | B B.0 07.23.26 | UNITED STATES ZERO 07/26 | Stock | 8.67% |
| 3 | B B.0 07.14.26 | UNITED STATES ZERO 07/26 | Stock | 7.11% |
| 4 | B B.0 06.30.26 | UNITED STATES ZERO 06/26 | Stock | 6.84% |
| 5 | B B.0 07.16.26 | UNITED STATES ZERO 07/26 | Stock | 6.26% |
| 6 | B B.0 07.07.26 | UNITED STATES ZERO 07/26 | Stock | 6.12% |
| 7 | B B.0 06.18.26 | UNITED STATES ZERO 06/26 | Stock | 4.28% |
| 8 | C CJTXX | JPMORGAN 100% US TREASURY | Stock | 3.53% |
| 9 | B B.0 07.09.26 | UNITED STATES ZERO 07/26 | Stock | 3.49% |
| 10 | B B.0 06.25.26 | UNITED STATES ZERO 06/26 | Stock | 3.42% |
| 11 | B B.0 07.21.26 | UNITED STATES ZERO 07/26 | Stock | 3.27% |
| 12 | T TF.0 01.31.28 | UNITED STATES FLT 01/28 | Stock | 3.00% |
| 13 | B B.0 07.28.26 | UNITED STATES ZERO 07/26 | Stock | 2.84% |
| 14 | X XIB.0 07.30.26 | UNITED STATES ZERO 07/26 | Stock | 2.63% |
| 15 | T TF.0 04.30.28 | UNITED STATES FLT 04/28 | Stock | 2.57% |
| 16 | T TF.0 07.31.27 | UNITED STATES FLT 07/27 | Stock | 2.43% |
| 17 | B B.0 08.04.26 | UNITED STATES ZERO 08/26 | Stock | 2.27% |
| 18 | B B.0 07.02.26 | UNITED STATES ZERO 07/26 | Stock | 2.14% |
| 19 | B B.0 08.11.26 | UNITED STATES ZERO 08/26 | Stock | 2.13% |
| 20 | B B.0 08.20.26 | UNITED STATES ZERO 08/26 | Stock | 1.70% |
| 21 | T TF.0 10.31.27 | UNITED STATES FLT 10/27 | Stock | 1.43% |
| 22 | B B.0 09.22.26 | UNITED STATES ZERO 09/26 | Stock | 0.99% |
| 23 | B B.0 09.29.26 | UNITED STATES ZERO 09/26 | Stock | 0.99% |
| 24 | X XIB.0 09.17.26 | UNITED STATES ZERO 09/26 | Stock | 0.99% |
| 25 | B B.0 12.17.26 | UNITED STATES ZERO 12/26 | Stock | 0.98% |
Frequently Asked Questions About JPMorgan 100% U.S. Treasury Securities Money Market ETF Holdings
What are the top holdings in JMMF?
JPMorgan 100% U.S. Treasury Securities Money Market ETF (JMMF) holds 56 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.
How concentrated is JMMF's portfolio?
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.
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 56 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.