Compare ETFs: JMMF

JMMF

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
JMMFJPMorgan 100% U.S. Treasury Securities Money Market ETF100.110.03%53.05M0.16%-0.40%

Average Return

Top 25 Holdings

JMMF - JPMorgan 100% U.S. Treasury Securities Money Market ETF
No.SymbolNameWeight
1 B.0 02.10.26 UNITED STATES ZERO 02/26 9.41%
2 B.0 02.24.26 UNITED STATES ZERO 02/26 9.40%
3 B.0 02.17.26 UNITED STATES ZERO 02/26 8.46%
4 B.0 02.03.26 UNITED STATES ZERO 02/26 7.53%
5 B.0 03.10.26 UNITED STATES ZERO 03/26 7.51%
6 B.0 02.05.26 UNITED STATES ZERO 02/26 5.65%
7 B.0 01.29.26 UNITED STATES ZERO 01/26 4.71%
8 B.0 02.26.26 UNITED STATES ZERO 02/26 3.76%
9 B.0 03.05.26 UNITED STATES ZERO 03/26 3.76%
10 B.0 03.17.26 UNITED STATES ZERO 03/26 3.75%
11 B.0 03.24.26 UNITED STATES ZERO 03/26 3.75%
12 B.0 02.12.26 UNITED STATES ZERO 02/26 3.29%
13 B.0 06.04.26 UNITED STATES ZERO 06/26 2.79%
14 B.0 06.11.26 UNITED STATES ZERO 06/26 2.79%
15 B.0 03.03.26 UNITED STATES ZERO 03/26 1.88%
16 B.0 04.28.26 UNITED STATES ZERO 04/26 1.87%
17 B.0 05.05.26 UNITED STATES ZERO 05/26 1.87%
18 B.0 06.18.26 UNITED STATES ZERO 06/26 1.86%
19 CJTXX JPMORGAN 100% US TREASURY 1.49%
20 B.0 06.25.26 UNITED STATES ZERO 06/26 1.39%
21 TF.0 10.31.27 UNITED STATES FLT 10/27 0.94%
22 TF.0 10.31.26 UNITED STATES FLT 10/26 0.94%
23 TF.0 07.31.26 UNITED STATES FLT 07/26 0.94%
24 TF.0 01.31.27 UNITED STATES FLT 01/27 0.94%
25 TF.0 01.31.26 UNITED STATES FLT 01/26 0.94%
View JMMF holdings