Market Cap: 8.18T Total Funds: 1988 Increased Funds: 1568 Decreased Funds: 408

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


JPMorgan Chase & Co. JMMF ETF
JMMF Price$100.09 Market Cap$53.07M
Annual Dividend Yield0.47% Annual Dividend$0.47
Yearly Management Fee0.16% Asset ClassFixed income
Focus CategoryGovernment, Treasury
NicheUltra-short term Last 24h Volume$653
Portfolio Management Company
JPMorgan Chase & Co.
Discount/Premium to NAV-0.03%
Inception DateDec 10, 2025 Market Cap Rank3044
Monthly AUM Growth0.00% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
JPMorgan 100% U.S. Treasury Securities Money Market ETF is an ETF issued by JPMorgan Chase & Co. on Dec 10 2025. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "". As of today, the price of JMMF ETF according to its net asset value is discounted at -0.03%. While the total value of the fund shows $0 decrease compared to the previous month, its price is traded daily at a decrease of -0.02%. The annual dividend yield of JMMF ETF is 0.47%, whereas its main asset area is North America. JMMF ETF, whose 24-hour total volume is $653, has experienced a $0 cash outflow in the last month. In addition, JPMorgan 100% U.S. Treasury Securities Money Market ETF's one-year net asset value total return is 0.26%.

JMMF ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.02% 0.02% -0.05% -0.07% -0.07% -0.08% -0.07%

JMMF ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.26% 0.26% 0.26% 0.26% 0.00% 0.00%

JMMF ETF Price Chart

JMMF ETF Fund Flows Chart

JMMF ETF Market Cap Chart

JMMF ETF NAV Growth Chart

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