Key stats
About JPMorgan 100% U.S. Treasury Securities Money Market ETF
Home page
Inception date
Dec 10, 2025
Structure
Open-Ended Fund
Replication method
Physical
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.
Identifiers
3
ISIN US46654Q5421
JMMF aims to provide current income while maintaining liquidity and principal stability. The actively managed ETF invests in US Treasury debt securities, including bills, bonds, and notes, which carry various interest rates, maturities, and issue dates that are generally exempt from state and local income taxes. The fund targets a NAV of $1 per share. It only buys securities with remaining maturities of 397 days or less, to seek a dollar-weighted average maturity of 60 days or less and a dollar-weighted average life of 120 days or less. JMMF invests in securities identified as low credit risk and may hold cash for redemptions. As a government money market fund, it invests at least 99.5% of assets in cash, US government securities, and collateralized repurchase agreements, and may invest in other government money market funds.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government98.06%
Mutual fund1.94%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JMMF top holdings are United States Treasury Bills 0.0% 10-FEB-2026 and United States Treasury Bills 0.0% 24-FEB-2026, occupying 9.33% and 9.31% of the portfolio correspondingly.
JMMF last dividends amounted to 0.07 USD. The week before, the issuer paid 0.07 USD in dividends, which shows a 0.01% increase.
JMMF assets under management is 53.07 M USD. It's risen 0.01% over the last month.
JMMF fund flows account for 4.00 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, JMMF pays dividends to its holders with the dividend yield of 0.47%. The last dividend (Feb 3, 2026) amounted to 0.07 USD. The dividends are paid weekly.
JMMF shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Dec 10, 2025, and its management style is Active.
JMMF expense ratio is 0.16% meaning you'd have to pay 0.16% of your investment to help manage the fund.
JMMF follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JMMF invests in bonds.
JMMF price has fallen by −0.06% over the last month, and its yearly performance shows a −0.08% decrease. See more dynamics on JMMF price chart.
NAV returns, another gauge of an ETF dynamics, showed a 0.29% increase in three-month performance and has increased by 0.29% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 0.29% increase in three-month performance and has increased by 0.29% in a year.
JMMF trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.