JMMF
JPMorgan 100% U.S. Treasury Securities Money Market ETF·ARCA
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JPMorgan 100% U.S. Treasury Securities Money Market ETF Fundamentals
Assets Under Management
58.07MUSD
Fund Flows (1Y)
8.01MUSD
Dividend Yield (TTM)
0.93%
Discount/Premium to NAV
0.08%
Shares Outstanding
580.00K
Expense Ratio
0.16%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.05% | +0.01% | -0.00% | +0.00% | +0.00% | +0.00% |
NAV Total Return | +0.25% | +0.90% | +0.73% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 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%
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 Holdings
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Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-20 | 2026-03-20 | 2026-03-24 | 0.067 |
| 2026-03-13 | 2026-03-13 | 2026-03-17 | 0.066 |
| 2026-03-06 | 2026-03-06 | 2026-03-10 | 0.066 |
| 2026-02-27 | 2026-02-27 | 2026-03-03 | 0.067 |
| 2026-02-20 | 2026-02-20 | 2026-02-24 | 0.066 |
| 2026-02-13 | 2026-02-13 | 2026-02-18 | 0.067 |
| 2026-02-06 | 2026-02-06 | 2026-02-10 | 0.067 |
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How Much Does JMMF Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy JMMF?
Fund Flows
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