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JPMorgan 100% U.S. Treasury Securities Money Market ETF ETF AnalysisComprehensive ETF analysis for JPMorgan 100% U.S. Treasury Securities Money Market ETF (JMMF) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisJMMF
JMMF
JPMorgan 100% U.S. Treasury Securities Money Market ETF
JMMF
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  3. JPMorgan 100% U.S. Treasury Securities Money Market ETFJMMFETF
JPMorgan 100% U.S. Treasury Securities Money Market ETF Logo

JPMorgan 100% U.S. Treasury Securities Money Market ETF

ETF
🇺🇸JMMF•AMEX•Cash & Cash Equivalents

Your view on JMMF

JPMorgan 100% U.S. Treasury Securities Money Market ETF Logo

JPMorgan 100% U.S. Treasury Securities Money Market ETF

ETFJ.P. Morgan
🇺🇸JMMF•AMEX•Cash & Cash Equivalents
AUM (USD)$82.10M
Expense Ratio0.16%
Holdings60

Sentiment

AUM (USD)

$82.10M

Expense Ratio

0.16%

Holdings

60

Sentiment

JMMF
JPMorgan 100% U.S. Treasury Securities Money Market ETF
JMMF

Overview for JPMorgan 100% U.S. Treasury Securities Money Market ETF

Fund Type
ETF
Fund Issuer
J.P. Morgan
Asset Class
Cash & Cash Equivalents
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
December 10, 2025
Domicile
US
Website
am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-100%-u.s.-treasury-securities-money-market-etf-etf-shares-46654q542
Fund Type
ETF
Fund Issuer
J.P. Morgan
Asset Class
Cash & Cash Equivalents
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
December 10, 2025
Domicile
US
Website
am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-100%-u.s.-treasury-securities-money-market-etf-etf-shares-46654q542
Fund Type
ETF
Fund Issuer
J.P. Morgan
Asset Class
Cash & Cash Equivalents
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
December 10, 2025
Domicile
US
Website
am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-100%-u.s.-treasury-securities-money-market-etf-etf-shares-46654q542

About this fund

Invests exclusively in U.S. Treasury debt securities, such as Treasury bills, bonds, and notes

JMMF Stock Price

Key Facts

Cash & Cash Equivalents

Expense Ratio

0.16%

AUM

$82.10M

Fund Details

NAV$100.13 USD
Holdings60
Average Volume6.3K
Inception DateDecember 10, 2025
Asset ClassCash & Cash Equivalents
Fund IssuerJ.P. Morgan
DomicileUS
ISINUS46654Q5421
CUSIP46654Q542
NAV CurrencyUSD

Expense Ratio

0.16%

Assets Under Management

$82.10M

NAV

$100.13 USD

Holdings

60

Average Volume

6.3K

Inception Date

December 10, 2025

Asset Class

Cash & Cash Equivalents

Fund Issuer

J.P. Morgan

Domicile

US

ISIN

US46654Q5421

CUSIP

46654Q542

NAV Currency

USD

Expense Ratio

0.16%

Assets Under Management

$82.10M

NAV

$100.13 USD

Holdings

60

Average Volume

6.3K

Inception Date

December 10, 2025

Asset Class

Cash & Cash Equivalents

Fund Issuer

J.P. Morgan

Domicile

US

ISIN

US46654Q5421

CUSIP

46654Q542

NAV Currency

USD

Data last updated: Sep 8, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is JMMF?

JPMorgan 100% U.S. Treasury Securities Money Market ETF (JMMF) is a Cash & Cash Equivalents fund from J.P. Morgan, listed since 2025, with $82.1M in assets under management, a 0.16% expense ratio, a NAV of $100.13 USD.

What's in JMMF? Top 10 holdings

HoldingWeight
United States Zero 10/2610.47%
United States Zero 10/268.03%
United States Zero 10/267.58%
United States Zero 10/266.19%
United States Zero 10/266.07%
United States Zero 10/265.99%
United States Zero 11/264.98%
United States Zero 10/264.35%
United States Zero 10/263.89%
United States Zero 11/263.33%

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