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

Assets	$69.09M
Expense Ratio	0.16%
PE Ratio	n/a
Shares Out	690,000
Dividend (ttm)	$1.46
Dividend Yield	1.46%
Ex-Dividend Date	May 15, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	969
Open	100.10
Previous Close	100.16
Day's Range	100.10 - 100.14
52-Week Low	99.97
52-Week High	100.68
Beta	n/a
Holdings	53
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 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
Apr 17, 2026	$0.06636	Apr 21, 2026
Apr 10, 2026	$0.06535	Apr 14, 2026