JMMF — JPMorgan 100% U.S. Treasury Securities Money Market ETF
Data updated: 2026-06-23
JMMF — JPMorgan 100% U.S. Treasury Securities Money Market ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · 0.16% expense ratio. From SEC regulatory filings.
JMMF Fund Overview
JMMF — JPMorgan 100% U.S. Treasury Securities Money Market ETF is a US ETF managed by J.P. Morgan Exchange-Traded Fund Trust, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: J.P. Morgan Exchange-Traded Fund Trust
- Category: Money Market
- Ticker: JMMF
- SEC CIK: 0001485894
- SEC series ID: S000095264
- Share class ID: C000263971
JMMF Holdings
Top 10 holdings of JPMorgan 100% U.S. Treasury Securities Money Market ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| US Department Of The Treasury | 8.85% |
| US Department Of The Treasury | 8.56% |
| US Department Of The Treasury | 7.03% |
| US Department Of The Treasury | 7.02% |
| US Department Of The Treasury | 6.18% |
| US Department Of The Treasury | 6.05% |
| US Department Of The Treasury | 4.21% |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund | 4.17% |
| US Department Of The Treasury | 3.44% |
| US Department Of The Treasury | 3.08% |
JMMF Costs and Fees
JMMF costs about $16 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.16%
- Gross expense ratio: 0.16%
JMMF Debt Constituents
No individual debt constituents are reported in JPMorgan 100% U.S. Treasury Securities Money Market ETF's latest SEC N-PORT filing.
JMMF Prospectus and SEC Filings
Official JPMorgan 100% U.S. Treasury Securities Money Market ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.