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

Assets	$70.09M
Expense Ratio	0.16%
PE Ratio	n/a
Shares Out	700,000
Dividend (ttm)	$1.60
Dividend Yield	1.60%
Ex-Dividend Date	May 29, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	2,588
Open	100.12
Previous Close	100.15
Day's Range	100.12 - 100.20
52-Week Low	99.97
52-Week High	100.68
Beta	n/a
Holdings	54
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
May 29, 2026	$0.06646	Jun 2, 2026
May 22, 2026	$0.06735	May 27, 2026
May 15, 2026	$0.06519	May 19, 2026
May 8, 2026	$0.06769	May 12, 2026
May 1, 2026	$0.06918	May 5, 2026
Apr 24, 2026	$0.06745	Apr 28, 2026