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

Assets	$92.15M
Expense Ratio	0.16%
PE Ratio	n/a
Shares Out	920,000
Dividend (ttm)	$2.82
Dividend Yield	2.81%
Ex-Dividend Date	Oct 2, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	31,930
Open	100.18
Previous Close	100.24
Day's Range	100.18 - 100.19
52-Week Low	99.79
52-Week High	100.68
Beta	n/a
Holdings	60
Inception Date	Dec 10, 2025

About JMMF

Fund Home Page

The JPMorgan 100% U.S. Treasury Securities Money Market ETF (JMMF) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed ETF that invests in debt securities of the US Treasury with remaining maturities of 397 days or less. JMMF was launched on Dec 10, 2025 and is issued by JPMorgan Chase.

• Asset Class: Fixed Income
• Category: Money Market-Taxable
• Region: North America
• Stock Exchange: NYSE Arca
• Ticker Symbol: JMMF
• ETF Provider: JPMorgan Chase

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 2, 2026	$0.07121	Oct 6, 2026
Sep 25, 2026	$0.07046	Sep 29, 2026
Sep 18, 2026	$0.06365	Sep 22, 2026
Sep 11, 2026	$0.06823	Sep 15, 2026
Sep 4, 2026	$0.06711	Sep 9, 2026
Aug 28, 2026	$0.06728	Sep 1, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

Data Sources Report a data error