JMMF
JPMorgan 100% U.S. Treasury Securities Money Market ETF·ARCA
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Key Stats
Assets Under Management
53.05MUSD
Fund Flows (1Y)
4.00MUSD
Dividend Yield
0.47%
Discount/Premium to NAV
-0.03%
Shares Outstanding
530.00K
Expense Ratio
0.16%
About JPMorgan 100% U.S. Treasury Securities Money Market ETF
Issuer
J.P. Morgan Investment Management Inc.
Brand
JPMorgan
Inception Date
Dec 10, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
JPMorgan Investment Management, Inc.
Distributor
JPMorgan Distribution Services, Inc.
JMMF seeks to provide interest income that is generally exempt from state and local income taxes.
Classification
Asset Class
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Category
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Focus
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Niche
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Strategy
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Geography
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Weighting Scheme
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Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.06% | -0.08% | -0.09% | -0.08% | -0.08% | -0.08% |
NAV Total Return | +0.36% | — | +0.26% | — | — | — |
Ratings
No data is currently available
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Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
UNITED STATES ZERO 02/26
9.42%
UNITED STATES ZERO 03/26
7.51%
UNITED STATES ZERO 06/26
2.79%
JPMORGAN 100% US TREASURY
1.95%
UNITED STATES ZERO 04/26
1.87%
UNITED STATES ZERO 05/26
1.87%
UNITED STATES FLT 10/27
0.94%
UNITED STATES FLT 10/26
0.94%
UNITED STATES FLT 07/26
0.94%
UNITED STATES FLT 01/28
0.94%
Top 10 Weight 29.17%
16 Total Holdings
Is SPY better than JMMF?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-01-30 | 2026-01-30 | 2026-02-03 | 0.067 |
| 2026-01-23 | 2026-01-23 | 2026-01-27 | 0.067 |
| 2026-01-16 | 2026-01-16 | 2026-01-21 | 0.067 |
| 2026-01-09 | 2026-01-09 | 2026-01-13 | 0.067 |
| 2025-12-31 | 2025-12-31 | 2026-01-05 | 0.067 |
| 2025-12-24 | 2025-12-24 | 2025-12-29 | 0.068 |
| 2025-12-19 | 2025-12-19 | 2025-12-23 | 0.064 |
How Much Does JMMF Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy JMMF?
Fund Flows
