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

JMMF Holdings List

As of Jul 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 08.11.26	UNITED STATES ZERO 08/26	8.55%	6,000,000
2	B.0 08.25.26	UNITED STATES ZERO 08/26	8.26%	5,800,000
3	B.0 08.18.26	UNITED STATES ZERO 08/26	7.76%	5,450,000
4	B.0 09.03.26	UNITED STATES ZERO 09/26	7.47%	5,250,000
5	B.0 08.27.26	UNITED STATES ZERO 08/26	6.98%	4,900,000
6	B.0 09.01.26	UNITED STATES ZERO 09/26	6.69%	4,700,000
7	B.0 08.04.26	UNITED STATES ZERO 08/26	5.28%	3,700,000
8	B.0 08.20.26	UNITED STATES ZERO 08/26	5.27%	3,700,000
9	B.0 08.06.26	UNITED STATES ZERO 08/26	4.28%	3,000,000
10	B.0 09.08.26	UNITED STATES ZERO 09/26	4.27%	3,000,000
11	B.0 09.10.26	UNITED STATES ZERO 09/26	3.20%	2,250,000
12	TF.0 01.31.28	UNITED STATES FLT 01/28	3.00%	2,100,000
13	TF.0 07.31.27	UNITED STATES FLT 07/27	2.93%	2,050,000
14	B.0 09.15.26	UNITED STATES ZERO 09/26	2.84%	2,000,000
15	TF.0 04.30.28	UNITED STATES FLT 04/28	2.57%	1,800,000
16	CJTXX	JPMORGAN 100% US TREASURY	2.53%	1,773,409
17	B.0 09.22.26	UNITED STATES ZERO 09/26	1.70%	1,200,000
18	TF.0 10.31.27	UNITED STATES FLT 10/27	1.43%	1,000,000
19	TF.0 04.30.27	UNITED STATES FLT 04/27	1.07%	750,000
20	B.0 09.17.26	UNITED STATES ZERO 09/26	0.99%	700,000
21	B.0 09.29.26	UNITED STATES ZERO 09/26	0.99%	700,000
22	B.0 10.22.26	UNITED STATES ZERO 10/26	0.99%	700,000
23	B.0 12.17.26	UNITED STATES ZERO 12/26	0.98%	700,000
24	B.0 10.08.26	UNITED STATES ZERO 10/26	0.92%	650,000
25	B.0 04.15.27	UNITED STATES ZERO 04/27	0.83%	600,000

Showing 25 of 56 holdings

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Data Source: Finnhub Last updated: Jul 31, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Aug 6, 2026

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