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)	$2.21
Dividend Yield	2.20%
Ex-Dividend Date	Jul 31, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	2,284
Open	100.13
Previous Close	100.15
Day's Range	100.13 - 100.18
52-Week Low	99.79
52-Week High	100.68
Beta	n/a
Holdings	56
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
Jul 31, 2026	$0.0661	Aug 4, 2026
Jul 24, 2026	$0.06808	Jul 28, 2026
Jul 17, 2026	$0.06712	Jul 21, 2026
Jul 10, 2026	$0.0694	Jul 14, 2026
Jul 6, 2026	$0.06985	Jul 8, 2026
Jun 26, 2026	$0.0676	Jun 30, 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:

Aug 6, 2026

Data Sources Report a data error