JPMorgan 100% U.S. Treasury Securities Money Market ETF (JMMF)

Assets	$53.06M
Expense Ratio	0.16%
PE Ratio	n/a
Shares Out	530,000
Dividend (ttm)	$0.60
Dividend Yield	0.60%
Ex-Dividend Date	Feb 13, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	2,793
Open	100.17
Previous Close	100.14
Day's Range	100.13 - 100.17
52-Week Low	99.97
52-Week High	100.68
Beta	n/a
Holdings	39
Inception Date	Dec 10, 2025

About JMMF

Fund Home Page

The JPMorgan 100% U.S. Treasury Securities Money Market ETF (JMMF) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed ETF that invests in debt securities of the US Treasury with remaining maturities of 397 days or less. JMMF was launched on Dec 10, 2025 and is issued by JPMorgan Chase.

• Asset Class: Fixed Income
• Category: Money Market-Taxable
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: JMMF
• ETF Provider: JPMorgan Chase

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 13, 2026	$0.06708	Feb 18, 2026
Feb 6, 2026	$0.06693	Feb 10, 2026
Jan 30, 2026	$0.06694	Feb 3, 2026
Jan 23, 2026	$0.06693	Jan 27, 2026
Jan 16, 2026	$0.067	Jan 21, 2026
Jan 9, 2026	$0.067	Jan 13, 2026