JPMorgan 100% U.S. Treasury Securities Money Market ETF

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About JMMF

JMMF is an actively managed ETF that invests in debt securities of the US Treasury with remaining maturities of 397 days or less. 

Category
Money Market-Taxable
CategoryMoney Market-Taxable
Number of holdings
52
Number of holdings52
Inception Date
Dec 11, 2025
Inception DateDec 11, 2025

JMMF Key Statistics

AUM
67.07M
AUM67.07M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
5.83K
Average volume5.83K
High today
$100.21
High today$100.21
Low today
$100.10
Low today$100.10
Open price
$100.10
Open price$100.10
Volume
2.25K
Volume2.25K
52 Week high
$100.68
52 Week high$100.68
52 Week low
$99.97
52 Week low$99.97
Expense ratio
0.16
Expense ratio0.16

Stock Snapshot

As of today, JPMorgan 100% U.S. Treasury Securities Money Market ETF(JMMF) shares are valued at $100.14. The company's market cap stands at 67.09M.

On 2026-04-25, JPMorgan 100% U.S. Treasury Securities Money Market ETF(JMMF) stock traded between a low of $100.10 and a high of $100.21. Shares are currently priced at $100.14, which is +0.0% above the low and -0.1% below the high.

JPMorgan 100% U.S. Treasury Securities Money Market ETF(JMMF) shares are trading with a volume of 2.25K, against a daily average of 5.83K.

During the past year, JPMorgan 100% U.S. Treasury Securities Money Market ETF(JMMF) stock moved between $99.97 at its lowest and $100.68 at its peak.

During the past year, JPMorgan 100% U.S. Treasury Securities Money Market ETF(JMMF) stock moved between $99.97 at its lowest and $100.68 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.