JMMF

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

$100.12 ▲ 0.03% (+0.03)

Managing Company J.P. Morgan

Asset Under Management $53.08M

Inception Date Dec 10, 2025

Expense Ratio 0.16%

52w High $100.26

52w Low $99.97

Volume 298

Avg Volume 2,673

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 $53.08M

Inception Date Dec 10, 2025

Expense Ratio 0.16%

52w High $100.26

52w Low $99.97

Volume 298

Avg Volume 2,673

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	38.24%	20.50M	$20.48M
T	AT&T Inc.	0.46%	250.00K	$244.56K

Other

99.07%

Canada

0.93%

Other

99.07%

Canada

0.93%

Holdings (Top 20)

Barrick Mining Corporation

AT&T Inc.