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

NYSEARCA: JMMF · Real-Time Price · USD

100.24

+0.05 (0.05%)

At close: Sep 16, 2026, 4:00 PM EDT

100.24

0.00 (0.00%)

After-hours: Sep 16, 2026, 4:10 PM EDT

JMMF Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 09.22.26	UNITED STATES ZERO 09/26	8.63%	7,700,000
2	B.0 10.22.26	UNITED STATES ZERO 10/26	6.93%	6,200,000
3	B.0 10.06.26	UNITED STATES ZERO 10/26	6.80%	6,075,000
4	B.0 10.29.26	UNITED STATES ZERO 10/26	6.76%	6,050,000
5	B.0 10.13.26	UNITED STATES ZERO 10/26	6.71%	6,000,000
6	B.0 09.17.26	UNITED STATES ZERO 09/26	6.40%	5,700,000
7	n/a	CASH	5.56%	4,955,119
8	B.0 10.27.26	UNITED STATES ZERO 10/26	5.03%	4,500,000
9	B.0 10.08.26	UNITED STATES ZERO 10/26	4.87%	4,350,000
10	B.0 10.15.26	UNITED STATES ZERO 10/26	4.36%	3,900,000
11	B.0 10.01.26	UNITED STATES ZERO 10/26	4.15%	3,700,000
12	TF.0 07.31.27	UNITED STATES FLT 07/27	2.75%	2,450,000
13	TF.0 04.30.27	UNITED STATES FLT 04/27	2.53%	2,250,000
14	B.0 09.24.26	UNITED STATES ZERO 09/26	2.52%	2,250,000
15	B.0 09.29.26	UNITED STATES ZERO 09/26	2.47%	2,200,000
16	TF.0 01.31.28	UNITED STATES FLT 01/28	2.36%	2,100,000
17	B.0 10.20.26	UNITED STATES ZERO 10/26	2.07%	1,850,000
18	TF.0 04.30.28	UNITED STATES FLT 04/28	2.02%	1,800,000
19	CJTXX	JPMORGAN 100% US TREASURY	1.95%	1,740,410
20	TF.0 01.31.27	UNITED STATES FLT 01/27	1.80%	1,600,000
21	B.0 11.10.26	UNITED STATES ZERO 11/26	1.51%	1,350,000
22	B.0 11.27.26	UNITED STATES ZERO 11/26	1.34%	1,200,000
23	TF.0 10.31.27	UNITED STATES FLT 10/27	1.12%	1,000,000
24	B.0 11.03.26	UNITED STATES ZERO 11/26	1.12%	1,000,000
25	B.0 12.29.26	UNITED STATES ZERO 12/26	0.89%	800,000

Showing 25 of 62 holdings

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As of Sep 15, 2026