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

NYSEARCA: JMMF · Real-Time Price · USD

100.13

-0.03 (-0.03%)

At close: May 15, 2026, 4:00 PM EDT

100.12

-0.01 (0.00%)

After-hours: May 15, 2026, 8:00 PM EDT

JMMF Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 06.11.26	UNITED STATES ZERO 06/26	9.10%	6,300,000
2	B.0 06.02.26	UNITED STATES ZERO 06/26	7.23%	5,000,000
3	B.0 05.19.26	UNITED STATES ZERO 05/26	6.51%	4,500,000
4	B.0 05.26.26	UNITED STATES ZERO 05/26	6.51%	4,500,000
5	B.0 06.04.26	UNITED STATES ZERO 06/26	6.14%	4,250,000
6	B.0 06.09.26	UNITED STATES ZERO 06/26	5.78%	4,000,000
7	B.0 06.16.26	UNITED STATES ZERO 06/26	5.77%	4,000,000
8	B.0 06.23.26	UNITED STATES ZERO 06/26	5.77%	4,000,000
9	B.0 07.14.26	UNITED STATES ZERO 07/26	5.04%	3,500,000
10	B.0 06.18.26	UNITED STATES ZERO 06/26	4.33%	3,000,000
11	B.0 07.07.26	UNITED STATES ZERO 07/26	4.32%	3,000,000
12	B.0 06.30.26	UNITED STATES ZERO 06/26	3.60%	2,500,000
13	B.0 06.25.26	UNITED STATES ZERO 06/26	3.46%	2,400,000
14	B.0 05.21.26	UNITED STATES ZERO 05/26	3.26%	2,250,000
15	B.0 05.28.26	UNITED STATES ZERO 05/26	3.11%	2,150,000
16	TF.0 01.31.28	UNITED STATES FLT 01/28	3.04%	2,100,000
17	CJTXX	JPMORGAN 100% US TREASURY	1.76%	1,218,272
18	TF.0 04.30.28	UNITED STATES FLT 04/28	1.59%	1,100,000
19	TF.0 10.31.27	UNITED STATES FLT 10/27	1.45%	1,000,000
20	TF.0 07.31.27	UNITED STATES FLT 07/27	1.45%	1,000,000
21	B.0 07.21.26	UNITED STATES ZERO 07/26	1.44%	1,000,000
22	B.0 10.08.26	UNITED STATES ZERO 10/26	0.93%	650,000
23	B.0 04.15.27	UNITED STATES ZERO 04/27	0.84%	600,000
24	TF.0 10.31.26	UNITED STATES FLT 10/26	0.72%	500,000
25	TF.0 07.31.26	UNITED STATES FLT 07/26	0.72%	500,000

Showing 25 of 53 holdings

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As of May 15, 2026