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

NYSEARCA: JMMF · Real-Time Price · USD

100.13

-0.03 (-0.03%)

At close: Apr 24, 2026, 4:00 PM EDT

100.15

+0.02 (0.02%)

After-hours: Apr 24, 2026, 8:00 PM EDT

JMMF Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 05.05.26	United States Treasury Bills 0%	8.94%	6,000,000
2	B.0 04.28.26	United States Treasury Bills 0%	7.46%	5,000,000
3	B.0 06.04.26	United States Treasury Bills 0%	6.32%	4,250,000
4	B.0 04.30.26	United States Treasury Bills 0%	5.97%	4,000,000
5	B.0 06.02.26	United States Treasury Bills 0%	5.95%	4,000,000
6	B.0 05.12.26	United States Treasury Bills 0%	5.21%	3,500,000
7	B.0 05.19.26	United States Treasury Bills 0%	5.21%	3,500,000
8	B.0 06.16.26	United States Treasury Bills 0%	4.45%	3,000,000
9	B.0 06.09.26	United States Treasury Bills 0%	3.71%	2,500,000
10	B.0 05.21.26	United States Treasury Bills 0%	3.35%	2,250,000
11	B.0 05.28.26	United States Treasury Bills 0%	3.20%	2,150,000
12	TF.0 01.31.28	United States Treasury Notes 3.74225%	3.13%	2,100,000
13	TF.0 04.30.26	United States Treasury Notes 3.79324%	2.98%	2,000,000
14	B.0 05.07.26	United States Treasury Bills 0%	2.98%	2,000,000
15	B.0 05.14.26	United States Treasury Bills 0%	2.23%	1,500,000
16	XIB.0 05.26.26	United States Treasury Bills 0%	2.23%	1,500,000
17	WIB.0 06.11.26	United States Treasury Bills 0%	2.23%	1,500,000
18	TF.0 10.31.27	United States Treasury Notes 3.83325%	1.49%	1,000,000
19	TF.0 07.31.27	United States Treasury Notes 3.80224%	1.49%	1,000,000
20	B.0 06.18.26	United States Treasury Bills 0%	1.48%	1,000,000
21	B.0 07.07.26	United States Treasury Bills 0%	1.48%	1,000,000
22	B.0 07.21.26	United States Treasury Bills 0%	1.48%	1,000,000
23	CJTXX	JPMorgan 100% US Tr Sec MM Capital	1.15%	772,054
24	B.0 06.25.26	United States Treasury Bills 0%	1.11%	750,000
25	B.0 10.08.26	United States Treasury Bills 0%	0.95%	650,000

Showing 25 of 52 holdings

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As of Apr 23, 2026