JMMF

JPMorgan 100% U.S. Treasury Securities Money Market ETF • J.P. Morgan

$100.12 ▼ -0.02% (-0.02)

Managing Company J.P. Morgan

Asset Under Management $54.06M

Inception Date Dec 10, 2025

Expense Ratio 0.16%

52w High $100.68

52w Low $99.97

Volume 23,943

Avg Volume 2,384

Asset Class Cash & Cash Equivalents

Invests exclusively in U.S. Treasury debt securities, such as Treasury bills, bonds, and notes

Managing Company J.P. Morgan

Asset Under Management $54.06M

Inception Date Dec 10, 2025

Expense Ratio 0.16%

52w High $100.68

52w Low $99.97

Volume 23,943

Avg Volume 2,384

Asset Class Cash & Cash Equivalents

Invests exclusively in U.S. Treasury debt securities, such as Treasury bills, bonds, and notes

Stock	Name	Weight	Shares	Market Value
B	Barrick Mining Corporation	8.27%	4.75M	$4.70M
T	AT&T Inc.	0.22%	125.00K	$125.59K

Canada

91.16%

Other

5.99%

United States

2.86%

Canada

91.16%

Other

5.99%

United States

2.86%

Holdings (Top 20)

Barrick Mining Corporation

AT&T Inc.