JPMorgan 100% U.S. Treasury Securities Money Market ETF
JPMorgan Chase & Co. JMMF ETF
| JMMF Price | $100.115 |
Market Cap | $65.08M |
| Annual Dividend Yield | 1.33% |
Annual Dividend | $1.33 |
| Yearly Management Fee | 0.16% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Treasury |
| Niche | Ultra-short term |
Last 24h Volume | $1.44K |
| Portfolio Management Company | JPMorgan Chase & Co. |
Discount/Premium to NAV | 0.00% |
| Inception Date | Dec 10, 2025 |
Market Cap Rank | 2989 |
| Monthly AUM Growth | 8.34% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-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 0.00%.
While the total value of the fund shows $5.01M increase compared to the previous month, its price is traded daily at a decrease of -0.03%.
The annual dividend yield of JMMF ETF is 1.33%, whereas its main asset area is North America.
JMMF ETF, whose 24-hour total volume is $1.44K, has experienced a $5.01M cash inflow in the last month.
In addition, JPMorgan 100% U.S. Treasury Securities Money Market ETF's one-year net asset value total return is 1.14%.
JMMF ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.03% |
0.01% |
-0.02% |
0.04% |
-0.04% |
-0.05% |
-0.04% |
JMMF ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.29% |
0.85% |
1.14% |
1.14% |
0.00% |
0.00% |
JMMF ETF Fund Flows Chart
JMMF ETF Market Cap Chart
JMMF ETF NAV Growth Chart
JMMF ETF Comments
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