JMMF Holdings — JPMorgan 100% U.S. Treasury Securities Money Market ETF
All 57 reported holdings of JPMorgan 100% U.S. Treasury Securities Money Market ETF (JMMF) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Department Of The Treasury | 8.26% | $6.70M |
| US Department Of The Treasury | 8.24% | $6.69M |
| US Department Of The Treasury | 7.82% | $6.35M |
| US Department Of The Treasury | 7.08% | $5.74M |
| US Department Of The Treasury | 6.47% | $5.25M |
| US Department Of The Treasury | 6.46% | $5.24M |
| US Department Of The Treasury | 5.34% | $4.33M |
| US Department Of The Treasury | 4.56% | $3.69M |
| US Department Of The Treasury | 4.55% | $3.69M |
| US Department Of The Treasury | 4.29% | $3.48M |
| US Department Of The Treasury | 3.03% | $2.45M |
| US Department Of The Treasury | 2.78% | $2.25M |
| US Department Of The Treasury | 2.71% | $2.19M |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund | 2.62% | $2.12M |
| US Department Of The Treasury | 2.59% | $2.10M |
| US Department Of The Treasury | 2.55% | $2.07M |
| US Department Of The Treasury | 2.27% | $1.84M |
| US Department Of The Treasury | 2.22% | $1.80M |
| US Department Of The Treasury | 1.97% | $1.60M |
| US Department Of The Treasury | 1.84% | $1.49M |
| US Department Of The Treasury | 1.54% | $1.25M |
| US Department Of The Treasury | 1.47% | $1.19M |
| US Department Of The Treasury | 1.24% | $1.00M |
| US Department Of The Treasury | 0.97% | $789.90K |
| US Department Of The Treasury | 0.86% | $696.30K |
| US Department Of The Treasury | 0.85% | $692.17K |
| US Department Of The Treasury | 0.73% | $593.40K |
| US Department Of The Treasury | 0.72% | $585.45K |
| US Department Of The Treasury | 0.62% | $500.10K |
| US Department Of The Treasury | 0.61% | $494.89K |
| US Department Of The Treasury | 0.61% | $490.91K |
| US Department Of The Treasury | 0.60% | $486.41K |
| US Department Of The Treasury | 0.60% | $489.64K |
| US Department Of The Treasury | 0.46% | $374.14K |
| US Department Of The Treasury | 0.46% | $375.39K |
| US Department Of The Treasury | 0.43% | $345.87K |
| US Department Of The Treasury | 0.43% | $347.38K |
| US Department Of The Treasury | 0.43% | $346.70K |
| US Department Of The Treasury | 0.43% | $346.35K |
| US Department Of The Treasury | 0.43% | $347.46K |
| US Department Of The Treasury | 0.43% | $346.60K |
| US Department Of The Treasury | 0.43% | $347.89K |
| US Department Of The Treasury | 0.43% | $346.95K |
| US Department Of The Treasury | 0.42% | $339.31K |
| US Department Of The Treasury | 0.40% | $322.41K |
| US Department Of The Treasury | 0.31% | $250.23K |
| US Department Of The Treasury | 0.31% | $247.80K |
| US Department Of The Treasury | 0.31% | $250.13K |
| US Department Of The Treasury | 0.31% | $248.20K |
| US Department Of The Treasury | 0.31% | $246.99K |
| US Department Of The Treasury | 0.28% | $224.56K |
| US Department Of The Treasury | 0.24% | $197.89K |
| US Department Of The Treasury | 0.21% | $172.22K |
| US Department Of The Treasury | 0.15% | $123.90K |
| US Department Of The Treasury | 0.15% | $122.09K |
| US Department Of The Treasury | 0.15% | $125.04K |
| US Department Of The Treasury | 0.15% | $125.11K |
JMMF overview: performance, fees, allocation and SEC filings