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

NYSEARCA: JMMF · Real-Time Price · USD

100.22

+0.02 (0.01%)

At close: Dec 15, 2025, 4:00 PM EST

100.22

0.00 (0.00%)

After-hours: Dec 15, 2025, 6:30 PM EST

JMMF Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 12.16.25	UNITED STATES ZERO 12/25	15.29%	7,500,000
2	B.0 12.18.25	UNITED STATES ZERO 12/25	15.29%	7,500,000
3	B.0 12.23.25	UNITED STATES ZERO 12/25	15.28%	7,500,000
4	B.0 12.26.25	UNITED STATES ZERO 12/25	12.22%	6,000,000
5	B.0 12.30.25	UNITED STATES ZERO 12/25	12.21%	6,000,000
6	B.0 02.03.26	UNITED STATES ZERO 02/26	8.11%	4,000,000
7	B.0 01.15.26	UNITED STATES ZERO 01/26	5.08%	2,500,000
8	B.0 01.22.26	UNITED STATES ZERO 01/26	5.08%	2,500,000
9	B.0 01.27.26	UNITED STATES ZERO 01/26	5.08%	2,500,000
10	B.0 06.04.26	UNITED STATES ZERO 06/26	3.01%	1,500,000
11	B.0 06.11.26	UNITED STATES ZERO 06/26	3.01%	1,500,000
12	TF.0 01.31.27	UNITED STATES FLT 01/27	1.02%	500,000
13	CJTXX	JPMORGAN 100% US TREASURY	0.35%	174,009

As of Dec 12, 2025