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

Assets	$56.06M
Expense Ratio	0.16%
PE Ratio	n/a
Shares Out	560,000
Dividend (ttm)	$0.80
Dividend Yield	0.80%
Ex-Dividend Date	Mar 6, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	2,125
Open	100.18
Previous Close	100.17
Day's Range	100.17 - 100.20
52-Week Low	99.97
52-Week High	100.68
Beta	n/a
Holdings	46
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
Mar 6, 2026	$0.06572	Mar 10, 2026
Feb 27, 2026	$0.06722	Mar 3, 2026
Feb 20, 2026	$0.06593	Feb 24, 2026
Feb 13, 2026	$0.06708	Feb 18, 2026
Feb 6, 2026	$0.06693	Feb 10, 2026
Jan 30, 2026	$0.06694	Feb 3, 2026