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

Assets	$53.05M
Expense Ratio	0.16%
PE Ratio	n/a
Shares Out	530,000
Dividend (ttm)	$0.40
Dividend Yield	0.40%
Ex-Dividend Date	Jan 23, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	3,157
Open	100.13
Previous Close	100.08
Day's Range	100.09 - 100.13
52-Week Low	99.97
52-Week High	100.26
Beta	n/a
Holdings	38
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
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: JMMF
• ETF Provider: JPMorgan Chase

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 23, 2026	$0.06693	Jan 27, 2026
Jan 16, 2026	$0.067	Jan 21, 2026
Jan 9, 2026	$0.067	Jan 13, 2026
Dec 31, 2025	$0.0673	Jan 5, 2026
Dec 24, 2025	$0.06785	Dec 29, 2025
Dec 19, 2025	$0.0643	Dec 23, 2025