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

JMMF Holdings List

As of Jun 4, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 06.23.26	UNITED STATES ZERO 06/26	9.26%	6,500,000
2	B.0 06.11.26	UNITED STATES ZERO 06/26	8.99%	6,300,000
3	B.0 06.30.26	UNITED STATES ZERO 06/26	6.83%	4,800,000
4	B.0 07.16.26	UNITED STATES ZERO 07/26	6.25%	4,400,000
5	WIB.0 07.07.26	UNITED STATES ZERO 07/26	6.12%	4,300,000
6	B.0 06.09.26	UNITED STATES ZERO 06/26	5.71%	4,000,000
7	B.0 06.16.26	UNITED STATES ZERO 06/26	5.70%	4,000,000
8	B.0 07.14.26	UNITED STATES ZERO 07/26	4.98%	3,500,000
9	B.0 06.18.26	UNITED STATES ZERO 06/26	4.28%	3,000,000
10	B.0 07.09.26	UNITED STATES ZERO 07/26	3.49%	2,450,000
11	B.0 06.25.26	UNITED STATES ZERO 06/26	3.42%	2,400,000
12	B.0 07.21.26	UNITED STATES ZERO 07/26	3.27%	2,300,000
13	TF.0 01.31.28	UNITED STATES FLT 01/28	3.00%	2,100,000
14	B.0 07.28.26	UNITED STATES ZERO 07/26	2.84%	2,000,000
15	TF.0 04.30.28	UNITED STATES FLT 04/28	2.57%	1,800,000
16	TF.0 07.31.27	UNITED STATES FLT 07/27	2.43%	1,700,000
17	B.0 08.04.26	UNITED STATES ZERO 08/26	2.27%	1,600,000
18	CJTXX	JPMORGAN 100% US TREASURY	2.14%	1,497,768
19	B.0 07.02.26	UNITED STATES ZERO 07/26	2.14%	1,500,000
20	B.0 08.20.26	UNITED STATES ZERO 08/26	1.70%	1,200,000
21	TF.0 10.31.27	UNITED STATES FLT 10/27	1.43%	1,000,000
22	B.0 09.22.26	UNITED STATES ZERO 09/26	0.99%	700,000
23	B.0 09.29.26	UNITED STATES ZERO 09/26	0.99%	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 54 holdings

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Data Source: Finnhub Last updated: Jun 4, 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:

Jun 5, 2026

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