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 $117.18MTop Holdings
34.3% of portfolio in top 10 holdings
Concentrated in Government (92.7%)
Performance:
UNITED STATES ZERO 11/26 Other | -- | 10.55M | ||
UNITED STATES ZERO 12/26 Other | -- | 10.35M | ||
UNITED STATES ZERO 01/27 Other | -- | 7.10M | ||
UNITED STATES FLT 04/27 Other | -- | 2.73M | ||
JPMORGAN 100% US TREASURY Treasury | -- | 2.49M | ||
UNITED STATES FLT 07/27 Other | -- | 2.45M | ||
UNITED STATES FLT 01/28 Other | -- | 2.10M | ||
UNITED STATES FLT 04/28 Other | -- | 1.80M | ||
UNITED STATES FLT 01/27 Other | -- | 1.60M | ||
UNITED STATES FLT 10/27 Other | -- | 1.00M | ||
UNITED STATES ZERO 02/27 Other | -- | 1.00M | ||
UNITED STATES ZERO 09/27 Other | -- | 751.0K | ||
UNITED STATES 1.25% 12/26 Other | -- | 700.0K | ||
UNITED STATES 3.5% 09/27 Other | -- | 613.0K | ||
UNITED STATES ZERO 04/27 Other | -- | 600.0K | ||
UNITED STATES ZERO 03/27 Other | -- | 500.0K | ||
UNITED STATES ZERO 05/27 Other | -- | 500.0K | ||
UNITED STATES 4.25% 12/26 Other | -- | 375.0K | ||
UNITED STATES 3.75% 04/27 Other | -- | 375.0K | ||
UNITED STATES ZERO 06/27 Other | -- | 350.0K | ||
UNITED 3.125% 08/27 Other | -- | 272.0K | ||
UNITED 4.125% 01/27 Other | -- | 250.0K | ||
UNITED STATES 1.75% 12/26 Other | -- | 250.0K | ||
UNITED 4.125% 09/27 Other | -- | 249.0K | ||
UNITED STATES 0.5% 08/27 Other | -- | 254.0K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Government | 92.74% |
| Cash & Others | 7.26% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 100.00% |