JMMF

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

$100.13 ▼ -0.03% (-0.04)

Managing Company J.P. Morgan

Asset Under Management $67.09M

Inception Date Dec 10, 2025

Expense Ratio 0.16%

52w High $100.68

52w Low $99.97

Volume 3,475

Avg Volume 4,098

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 $67.09M

Inception Date Dec 10, 2025

Expense Ratio 0.16%

52w High $100.68

52w Low $99.97

Volume 3,475

Avg Volume 4,098

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	27.93%	19.50M	$19.48M
T	AT&T Inc.	0.54%	375.00K	$376.31K

Canada

84.78%

Other

12.01%

United States

3.21%

Canada

84.78%

Other

12.01%

United States

3.21%

Holdings (Top 20)

Barrick Mining Corporation

AT&T Inc.