Compare ETFs: JMMF

JMMF

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
JMMFJPMorgan 100% U.S. Treasury Securities Money Market ETF100.15-53.04M0.16%-0.20%

Average Return

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Top 25 Holdings

JMMF - JPMorgan 100% U.S. Treasury Securities Money Market ETF
No.SymbolNameWeight
1 B.0 01.13.26 UNITED STATES ZERO 01/26 11.30%
2 B.0 02.03.26 UNITED STATES ZERO 02/26 7.52%
3 B.0 02.24.26 UNITED STATES ZERO 02/26 7.50%
4 B.0 01.20.26 UNITED STATES ZERO 01/26 6.59%
5 B.0 01.27.26 UNITED STATES ZERO 01/26 6.58%
6 B.0 02.10.26 UNITED STATES ZERO 02/26 6.57%
7 B.0 02.17.26 UNITED STATES ZERO 02/26 6.57%
8 B.0 02.05.26 UNITED STATES ZERO 02/26 5.64%
9 B.0 01.15.26 UNITED STATES ZERO 01/26 4.71%
10 B.0 01.22.26 UNITED STATES ZERO 01/26 4.70%
11 B.0 01.29.26 UNITED STATES ZERO 01/26 4.70%
12 B.0 02.12.26 UNITED STATES ZERO 02/26 3.29%
13 B.0 01.08.26 UNITED STATES ZERO 01/26 2.83%
14 B.0 06.04.26 UNITED STATES ZERO 06/26 2.79%
15 B.0 06.11.26 UNITED STATES ZERO 06/26 2.78%
16 XIB.0 03.03.26 UNITED STATES ZERO 03/26 1.87%
17 B.0 04.28.26 UNITED STATES ZERO 04/26 1.86%
18 B.0 05.05.26 UNITED STATES ZERO 05/26 1.86%
19 B.0 06.18.26 UNITED STATES ZERO 06/26 1.85%
20 CJTXX JPMORGAN 100% US TREASURY 1.42%
21 B.0 06.25.26 UNITED STATES ZERO 06/26 1.39%
22 TF.0 10.31.27 UNITED STATES FLT 10/27 0.94%
23 TF.0 10.31.26 UNITED STATES FLT 10/26 0.94%
24 TF.0 07.31.26 UNITED STATES FLT 07/26 0.94%
25 TF.0 01.31.27 UNITED STATES FLT 01/27 0.94%
View JMMF holdings