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

NYSEARCA: JMMF · Real-Time Price · USD

100.15

0.00 (0.00%)

At close: Jan 6, 2026, 4:00 PM EST

100.14

-0.01 (-0.01%)

After-hours: Jan 6, 2026, 8:00 PM EST

JMMF Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 01.13.26	UNITED STATES ZERO 01/26	11.30%	6,000,000
2	B.0 02.03.26	UNITED STATES ZERO 02/26	7.52%	4,000,000
3	B.0 02.24.26	UNITED STATES ZERO 02/26	7.50%	4,000,000
4	B.0 01.20.26	UNITED STATES ZERO 01/26	6.59%	3,500,000
5	B.0 01.27.26	UNITED STATES ZERO 01/26	6.58%	3,500,000
6	B.0 02.10.26	UNITED STATES ZERO 02/26	6.57%	3,500,000
7	B.0 02.17.26	UNITED STATES ZERO 02/26	6.57%	3,500,000
8	B.0 02.05.26	UNITED STATES ZERO 02/26	5.64%	3,000,000
9	B.0 01.15.26	UNITED STATES ZERO 01/26	4.71%	2,500,000
10	B.0 01.22.26	UNITED STATES ZERO 01/26	4.70%	2,500,000
11	B.0 01.29.26	UNITED STATES ZERO 01/26	4.70%	2,500,000
12	B.0 02.12.26	UNITED STATES ZERO 02/26	3.29%	1,750,000
13	B.0 01.08.26	UNITED STATES ZERO 01/26	2.83%	1,500,000
14	B.0 06.04.26	UNITED STATES ZERO 06/26	2.79%	1,500,000
15	B.0 06.11.26	UNITED STATES ZERO 06/26	2.78%	1,500,000
16	XIB.0 03.03.26	UNITED STATES ZERO 03/26	1.87%	1,000,000
17	B.0 04.28.26	UNITED STATES ZERO 04/26	1.86%	1,000,000
18	B.0 05.05.26	UNITED STATES ZERO 05/26	1.86%	1,000,000
19	B.0 06.18.26	UNITED STATES ZERO 06/26	1.85%	1,000,000
20	CJTXX	JPMORGAN 100% US TREASURY	1.42%	753,113
21	B.0 06.25.26	UNITED STATES ZERO 06/26	1.39%	750,000
22	TF.0 10.31.27	UNITED STATES FLT 10/27	0.94%	500,000
23	TF.0 10.31.26	UNITED STATES FLT 10/26	0.94%	500,000
24	TF.0 07.31.26	UNITED STATES FLT 07/26	0.94%	500,000
25	TF.0 01.31.27	UNITED STATES FLT 01/27	0.94%	500,000

Showing 25 of 31 holdings

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As of Jan 5, 2026