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
Analysis
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%
Symbol
Ratio
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%
10 Total Holdings
See all holdings
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Seasonals
Volume Profile
Trade Flow Insight
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