Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026JMMFS&P 500 · VOO
JPMorgan 100% U.S. Treasury Securities Money Market ETFJMMF
$100.21
0.0% last session
+3.0% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | +0.3% | +0.9% | +3.0% | — | — | — | +3.1% |
| Peer average | 0.0% | +0.3% | +0.9% | +3.1% | +3.9% | +14.2% | +20.4% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $116M
- Expense ratio
- 0.16%
- Distribution yield
- 3.1%
- NAV
- $100.16
- Volume
- 6K
- Avg. volume 30D
- 17K
- High today
- $100.24
- Low today
- $100.19
- Previous close
- $100.18
- 52-week high
- $100.68
- 52-week low
- $99.79
- Our risk indicator
- 2/5
JMMF in One Breath
JMMF Among Cash & T-Bills ETFs
YTDEnd-of-day Nov 4, 2026 · 21 Cash & T-bills ETFs by YTD
$10,000 in JMMF
5Y$10,000 in JMMF became
$10,315
In the S&P 500 (VOO)
$11,191
Total return, dividends in · Dec 12, 2025 – Nov 3, 2026 · S&P 500 uses VOO
JMMF’s Top Holdings
TodayUNITED STATES United States Zero 12/2637.6%UNITED STATE31.6%UNITED STATE11.5%UNITED STATE2.3%UNITED STATE2.1%UNITED STATE1.8%JPMORGAN 1001.7%UNITED STATE1.7%UNITED STATE1.5%UNITED STATE1.4%UNITEUNITEUNITEUNITEUNITEUNITEUNITEUNITEUNITEUNITEUNITEUNITE33 more
UNITED STATES United States Zero 12/2637.6%UNITED STATE31.6%UNITED STATE11.5%UNITEUNITEUNITED STATEJPMORGAN 100UNITED STATEUNITED STATEUNITEUNITEUNITE43 more
J.P. Morgan JMMF · 55 holdings · tile size = share of the fund · as of Nov 3, 2026
What JMMF Holds
TodayAll holdings100.5%
UNITED STA 37.6 · UNITED STA 31.6 · UNITED STA 11.5 · UNITED STA 2.3 · UNITED STA 2.1 · UNITED STA 1.8 · JPMORGAN 1 1.7
J.P. Morgan JMMF · share of the fund · as of Nov 3, 2026
United’s Share of JMMF
Today37.6%
$376 of every $1,000 in JMMF is United
United held by JMMF
$43.7M
J.P. Morgan JMMF · each square = $10 of $1,000 · as of Nov 3, 2026
JMMF’s Share of Cash & T-Bills ETFs
Today0.0%
of the $281B in 29 Cash & T-bills ETFs
$116M0.0%
$117B41.5%
$48.1B17.1%
$116B41.3%
Cash & T-bills ETF AUM · Nov 4, 2026
JMMF Fee per $100 vs Peers
TodayExpense ratio · Cash & T-bills peers · Nov 4, 2026
Inside JMMF
55 holdings · as of Nov 3, 2026JMMF
JPMorgan 100% U.S. Treasury Securities Money Market ETF
TodayAll holdings100.5%United StateUnited States Zero 12/2637.6%United Sta31.6%United Sta11.5%United Sta2.3%United Sta2.1%United Sta1.8%41 more
All holdings100.5%United StateUnited States Zero 12/2637.6%United Sta31.6%United Sta11.5%49 more holdings13.5% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | United States Zero 12/26 | 37.57% |
| 2 | — | United States Zero 11/26 | 31.64% |
| 3 | — | United States Zero 01/27 | 11.54% |
| 4 | — | United States FLT 04/27 | 2.34% |
| 5 | — | United States FLT 07/27 | 2.09% |
| 6 | — | United States FLT 01/28 | 1.80% |
| 7 | — | Jpmorgan 100% US Treasury | 1.73% |
| 8 | — | United States Zero 02/27 | 1.69% |
| 9 | — | United States FLT 04/28 | 1.54% |
| 10 | — | United States FLT 01/27 | 1.37% |
J.P. Morgan JMMF · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 98.7%
How It Compares
JMMF
JPMorgan 100% U.S. Treasury Securities Money Market ETF’s Peers
YTDCash & T-bills peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put JMMF head to head with SGOV →SGOV vs JMMF
YTDYear to date
SGOV wins+0.1 pts
Past year
Level
Fee
SGOV winslower fee
Yield
SGOV wins+0.5 pts
AUM
SGOV1003.1× more
3–0SGOV wins
iShares SGOV and J.P. Morgan JMMF · year-to-date · as of Nov 4, 2026 · AUM not scored
JMMF vs VOO
YTDJMMF · JPMorgan 100% U.S. Treasury Securities Money Market
+3.0%
VOO · S&P 500
+11.5%
Gap
8.5 pts
J.P. Morgan JMMF and Vanguard VOO · YTD total return · as of Nov 4, 2026
JMMF vs Its Peer Average
YTDJMMFAvsBPeer average
1D0.0%0.0%
1M+0.3%+0.3%
3M+0.9%+0.9%
YTD+3.0%+3.1%
1Y[…]+3.9%
3Y[…]+14.2%
5Y[…]+20.4%
2–2level
28 Cash & T-bills peers · each row scaled to its leader
The Details
JMMF
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−0.1%
52-week range
$100.21
$99.79−0.5% from the high$100.68
J.P. Morgan JMMF · past-year price moves · as of Nov 4, 2026
JMMF
Fund Facts
Today2025launched Dec 10
Tracks[…]
Exchange · CUSIPAMEX · 46654Q542
StructureETF
Leverage1x
Cost on $10,000$16 a year
Go deeper
J.P. Morgan JMMF · fund facts · as of Nov 4, 2026
JMMF
Payouts by Year
2Y$0.0723per share, Oct 2026
Distribution yield3.1%
PaidEvery week
Latest ex-date · paidOct 30 · Nov 3, 2026
12 payouts added up$0.82 a share
J.P. Morgan JMMF · distributions by ex-date · 2025–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$100.16
Premium / discount[…]
Median spread · 30D[…]
Volume today6K
Average volume · 30D17K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.16%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$16.00
Our risk indicator2/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 30, 2026 | Nov 3, 2026 | $0.0723 |
| Oct 23, 2026 | Oct 27, 2026 | $0.0654 |
| Oct 16, 2026 | Oct 20, 2026 | $0.0709 |
| Oct 9, 2026 | Oct 13, 2026 | $0.0695 |
| Oct 2, 2026 | Oct 6, 2026 | $0.0712 |
| Sep 25, 2026 | Sep 29, 2026 | $0.0705 |
| Sep 18, 2026 | Sep 22, 2026 | $0.0636 |
| Sep 11, 2026 | Sep 15, 2026 | $0.0682 |
| Sep 4, 2026 | Sep 9, 2026 | $0.0671 |
| Aug 28, 2026 | Sep 1, 2026 | $0.0673 |
| Aug 21, 2026 | Aug 25, 2026 | $0.0656 |
| Aug 14, 2026 | Aug 18, 2026 | $0.0668 |
Issuer contentFrom J.P. MorganHear the strategy from the people behind JMMF.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →