JMMF
JPMorgan 100% U.S. Treasury Securities Money Market ETF·ARCA
--
--(--)
--
--(--)
Key Stats
Assets Under Management
58.07MUSD
Fund Flow (1Y)
8.01MUSD
Dividend Yield
0.93%
Discount / Premium to NAV
0.08%
Shares Outstanding
580.00K
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
--
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
--
Category
--
Focus
--
Niche
--
Strategy
--
Geography
--
Weighting Scheme
--
Selection Criteria
Proprietary
Analysis
Asset
No Data Available
Holdings
Symbol
Ratio
UNITED STATES ZERO 05/26
9.95%
UNITED STATES ZERO 04/26
8.30%
UNITED STATES ZERO 03/26
7.90%
CASH
3.33%
JPMORGAN 100% US TREASURY
3.17%
Symbol
Ratio
UNITED STATES FLT 01/28
2.50%
UNITED STATES ZERO 06/26
2.48%
UNITED STATES ZERO 07/26
1.65%
UNITED STATES FLT 10/27
0.83%
UNITED STATES FLT 10/26
0.83%
Top 10 Weight 40.94%
25 Total Holding
See all holdings
Related Funds
VGIT
Vanguard Intermediate-Term Treasury ETF0
+0.00%
SCHQ
Schwab Long-Term U.S. Treasury ETF0
+0.00%
TMV
Direxion Daily 20+ Year Treasury Bear 3X ETF0
+0.00%
TFLO
iShares Treasury Floating Rate Bond ETF0
+0.00%
TLTP
Amplify TLT U.S. Treasury 12% Option Income ETF0
+0.00%
SPTU
State Street SPDR Portfolio Ultra Short T-Bill ETF0
+0.00%
LLDR
Global X Long-Term Treasury Ladder ETF0
+0.00%
ISHG
iShares 1-3 Year International Treasury Bond ETF0
+0.00%
Seasonals
Volume Profile
Trade Flow Insight
Community
Loading...
Related News
No articles available
You can ask Aime
No Data
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
