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

Assets	$115.15M
Expense Ratio	0.16%
PE Ratio	n/a
Forward PE	n/a
Shares Out	1.15M
Dividend	$3.02 (3.02%)
Ex-Dividend Date	Oct 23, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	6,230
Open	100.20
Previous Close	100.17
Day's Range	100.20 - 100.21
52-Week Low	99.79
52-Week High	100.68
Beta	n/a
Holdings	59
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 bonds. 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: NYSE Arca
• Ticker Symbol: JMMF
• ETF Provider: JPMorgan Chase

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 23, 2026	$0.06544	Oct 27, 2026
Oct 16, 2026	$0.07092	Oct 20, 2026
Oct 9, 2026	$0.06946	Oct 13, 2026
Oct 2, 2026	$0.07121	Oct 6, 2026
Sep 25, 2026	$0.07046	Sep 29, 2026
Sep 18, 2026	$0.06365	Sep 22, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 28, 2026

Data Sources Report a data error