JPMorgan 100% U.S. Treasury Securities Money Market ETF (JMMF): ETF
ETF traded on ARCX under symbol JMMF. Quoted in usd.
JPMorgan 100% U.S. Treasury Securities Money Market ETF
-0.02%$100.16
After Hours$100.16+0.00%
ARCX:JMMFCash & Cash Equivalents
AUM $117.18M·YTD --·Yield --
ARCX:JMMF$100.16-0.02%AUM $117.18MAbout JMMF
This ETF's portfolio is entirely dedicated to U.S. government debt. It exclusively holds a variety of securities issued by the U.S. Treasury, including instruments such as Treasury bills, bonds, and notes.
Largest holdings
- UNITED STATES ZERO 11/268.58%
- UNITED STATES ZERO 12/268.40%
- UNITED STATES ZERO 12/267.51%
- UNITED STATES ZERO 12/265.97%
- UNITED STATES ZERO 01/275.74%
- UNITED STATES ZERO 12/265.28%
- UNITED STATES ZERO 11/265.15%
- UNITED STATES ZERO 11/264.15%
- UNITED STATES ZERO 11/264.15%
- UNITED STATES ZERO 11/263.58%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$112,507
Total Return
+$42,507
(+60.7%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$117.18M
NAV$100.15
Premium/Discount+0.01%
Expense Ratio0.16%
Market Cap$56.08M
Shares Outstanding560.00K
Inception DateDec. 10, 2025
Fund Details
IssuerJ.P. Morgan
Asset ClassCash & Cash Equivalents
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$99.97$100.68
Current: $100.16
Volume
Volume10.90K
Avg Volume11.91K
Vol/Avg0.91x
30d
18.94K
60d
16.38K
90d
14.31K
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