Compare ETFs: JMMF

JMMF

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
JMMFJPMorgan 100% U.S. Treasury Securities Money Market ETF100.230.08%60.07M0.16%-1.00%

Average Return

Top 25 Holdings

JMMF - JPMorgan 100% U.S. Treasury Securities Money Market ETF
No.SymbolNameWeight
1 B.0 05.05.26 UNITED STATES ZERO 05/26 9.34%
2 B.0 04.21.26 UNITED STATES ZERO 04/26 7.79%
3 B.0 04.28.26 UNITED STATES ZERO 04/26 7.79%
4 B.0 04.07.26 UNITED STATES ZERO 04/26 6.24%
5 B.0 04.14.26 UNITED STATES ZERO 04/26 6.24%
6 XIB.0 06.02.26 UNITED STATES ZERO 06/26 6.21%
7 B.0 05.12.26 UNITED STATES ZERO 05/26 5.44%
8 B.0 04.16.26 UNITED STATES ZERO 04/26 4.29%
9 B.0 04.23.26 UNITED STATES ZERO 04/26 4.29%
10 B.0 04.09.26 UNITED STATES ZERO 04/26 3.51%
11 TF.0 01.31.28 UNITED STATES FLT 01/28 3.28%
12
n/a
JPMORGAN 100% US TREASURY 3.24%
13
n/a
UNITED STATES ZERO 04/26 3.11%
14 B.0 05.07.26 UNITED STATES ZERO 05/26 3.11%
15 B.0 05.14.26 UNITED STATES ZERO 05/26 2.33%
16 B.0 05.19.26 UNITED STATES ZERO 05/26 2.33%
17 B.0 05.26.26 UNITED STATES ZERO 05/26 2.33%
18 B.0 06.04.26 UNITED STATES ZERO 06/26 2.33%
19 B.0 06.11.26 UNITED STATES ZERO 06/26 2.33%
20 B.0 06.18.26 UNITED STATES ZERO 06/26 1.55%
21 B.0 07.07.26 UNITED STATES ZERO 07/26 1.55%
22 B.0 07.21.26 UNITED STATES ZERO 07/26 1.54%
23
n/a
UNITED STATES ZERO 06/26 1.16%
24 TF.0 10.31.27 UNITED STATES FLT 10/27 0.78%
25
n/a
UNITED STATES FLT 10/26 0.78%
View JMMF holdings