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

JMMF Holdings List

As of Jan 26, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 02.10.26	UNITED STATES ZERO 02/26	9.41%	5,000,000
2	B.0 02.24.26	UNITED STATES ZERO 02/26	9.40%	5,000,000
3	B.0 02.17.26	UNITED STATES ZERO 02/26	8.46%	4,500,000
4	B.0 02.03.26	UNITED STATES ZERO 02/26	7.53%	4,000,000
5	B.0 03.10.26	UNITED STATES ZERO 03/26	7.51%	4,000,000
6	B.0 02.05.26	UNITED STATES ZERO 02/26	5.65%	3,000,000
7	B.0 01.29.26	UNITED STATES ZERO 01/26	4.71%	2,500,000
8	B.0 02.26.26	UNITED STATES ZERO 02/26	3.76%	2,000,000
9	B.0 03.05.26	UNITED STATES ZERO 03/26	3.76%	2,000,000
10	B.0 03.17.26	UNITED STATES ZERO 03/26	3.75%	2,000,000
11	B.0 03.24.26	UNITED STATES ZERO 03/26	3.75%	2,000,000
12	B.0 02.12.26	UNITED STATES ZERO 02/26	3.29%	1,750,000
13	B.0 06.04.26	UNITED STATES ZERO 06/26	2.79%	1,500,000
14	B.0 06.11.26	UNITED STATES ZERO 06/26	2.79%	1,500,000
15	B.0 03.03.26	UNITED STATES ZERO 03/26	1.88%	1,000,000
16	B.0 04.28.26	UNITED STATES ZERO 04/26	1.87%	1,000,000
17	B.0 05.05.26	UNITED STATES ZERO 05/26	1.87%	1,000,000
18	B.0 06.18.26	UNITED STATES ZERO 06/26	1.86%	1,000,000
19	CJTXX	JPMORGAN 100% US TREASURY	1.49%	789,039
20	B.0 06.25.26	UNITED STATES ZERO 06/26	1.39%	750,000
21	TF.0 10.31.27	UNITED STATES FLT 10/27	0.94%	500,000
22	TF.0 10.31.26	UNITED STATES FLT 10/26	0.94%	500,000
23	TF.0 07.31.26	UNITED STATES FLT 07/26	0.94%	500,000
24	TF.0 01.31.27	UNITED STATES FLT 01/27	0.94%	500,000
25	TF.0 01.31.26	UNITED STATES FLT 01/26	0.94%	500,000

Showing 25 of 38 holdings

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