Compare ETFs: JMMF

JMMF

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
JMMFJPMorgan 100% U.S. Treasury Securities Money Market ETF100.160.02%53.06M0.16%-0.60%

Average Return

Top 25 Holdings

JMMF - JPMorgan 100% U.S. Treasury Securities Money Market ETF
No.SymbolNameWeight
1 B.0 03.10.26 UNITED STATES ZERO 03/26 16.93%
2 B.0 03.17.26 UNITED STATES ZERO 03/26 12.22%
3 B.0 02.24.26 UNITED STATES ZERO 02/26 9.42%
4 B.0 03.03.26 UNITED STATES ZERO 03/26 5.18%
5 B.0 03.19.26 UNITED STATES ZERO 03/26 4.70%
6 B.0 02.26.26 UNITED STATES ZERO 02/26 3.77%
7 B.0 03.05.26 UNITED STATES ZERO 03/26 3.76%
8 B.0 03.12.26 UNITED STATES ZERO 03/26 3.76%
9 B.0 03.24.26 UNITED STATES ZERO 03/26 3.76%
10 B.0 03.31.26 UNITED STATES ZERO 03/26 3.75%
11 B.0 03.26.26 UNITED STATES ZERO 03/26 2.82%
12 B.0 06.04.26 UNITED STATES ZERO 06/26 2.80%
13 B.0 06.11.26 UNITED STATES ZERO 06/26 2.80%
14 CJTXX JPMORGAN 100% US TREASURY 1.98%
15 B.0 04.28.26 UNITED STATES ZERO 04/26 1.87%
16 B.0 05.05.26 UNITED STATES ZERO 05/26 1.87%
17 B.0 06.18.26 UNITED STATES ZERO 06/26 1.86%
18 B.0 06.25.26 UNITED STATES ZERO 06/26 1.40%
19 TF.0 10.31.27 UNITED STATES FLT 10/27 0.94%
20 TF.0 10.31.26 UNITED STATES FLT 10/26 0.94%
21 TF.0 07.31.26 UNITED STATES FLT 07/26 0.94%
22 TF.0 01.31.27 UNITED STATES FLT 01/27 0.94%
23 TF.0 01.31.28 UNITED STATES FLT 01/28 0.94%
24 B.0 02.19.26 UNITED STATES ZERO 02/26 0.94%
25 B.0 04.21.26 UNITED STATES ZERO 04/26 0.94%
View JMMF holdings