JMMF Holdings — JPMorgan 100% U.S. Treasury Securities Money Market ETF
All 54 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 | 8.85% | $6.29M |
| US Department Of The Treasury | 8.56% | $6.09M |
| US Department Of The Treasury | 7.03% | $4.99M |
| US Department Of The Treasury | 7.02% | $4.99M |
| US Department Of The Treasury | 6.18% | $4.39M |
| US Department Of The Treasury | 6.05% | $4.30M |
| US Department Of The Treasury | 4.21% | $2.99M |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund | 4.17% | $2.96M |
| US Department Of The Treasury | 3.44% | $2.45M |
| US Department Of The Treasury | 3.08% | $2.19M |
| US Department Of The Treasury | 2.96% | $2.10M |
| US Department Of The Treasury | 2.89% | $2.05M |
| US Department Of The Treasury | 2.60% | $1.84M |
| US Department Of The Treasury | 2.53% | $1.80M |
| US Department Of The Treasury | 2.52% | $1.79M |
| US Department Of The Treasury | 2.24% | $1.59M |
| US Department Of The Treasury | 2.11% | $1.50M |
| US Department Of The Treasury | 2.10% | $1.49M |
| US Department Of The Treasury | 1.68% | $1.19M |
| US Department Of The Treasury | 1.41% | $1.00M |
| US Department Of The Treasury | 0.98% | $694.15K |
| US Department Of The Treasury | 0.98% | $694.47K |
| US Department Of The Treasury | 0.98% | $693.63K |
| US Department Of The Treasury | 0.97% | $687.50K |
| US Department Of The Treasury | 0.91% | $643.35K |
| US Department Of The Treasury | 0.82% | $581.86K |
| US Department Of The Treasury | 0.70% | $500.28K |
| US Department Of The Treasury | 0.70% | $497.09K |
| US Department Of The Treasury | 0.70% | $500.15K |
| US Department Of The Treasury | 0.70% | $500.02K |
| US Department Of The Treasury | 0.69% | $487.94K |
| US Department Of The Treasury | 0.68% | $486.40K |
| US Department Of The Treasury | 0.68% | $483.46K |
| US Department Of The Treasury | 0.56% | $396.01K |
| US Department Of The Treasury | 0.53% | $375.50K |
| US Department Of The Treasury | 0.53% | $374.00K |
| US Department Of The Treasury | 0.49% | $345.92K |
| US Department Of The Treasury | 0.49% | $345.11K |
| US Department Of The Treasury | 0.48% | $344.29K |
| US Department Of The Treasury | 0.48% | $344.01K |
| US Department Of The Treasury | 0.47% | $337.22K |
| US Department Of The Treasury | 0.35% | $250.58K |
| US Department Of The Treasury | 0.35% | $245.31K |
| US Department Of The Treasury | 0.35% | $248.38K |
| US Department Of The Treasury | 0.35% | $248.91K |
| US Department Of The Treasury | 0.35% | $248.20K |
| US Department Of The Treasury | 0.35% | $250.16K |
| US Department Of The Treasury | 0.35% | $247.30K |
| US Department Of The Treasury | 0.35% | $246.69K |
| US Department Of The Treasury | 0.32% | $224.54K |
| US Department Of The Treasury | 0.18% | $125.17K |
| US Department Of The Treasury | 0.18% | $125.07K |
| US Department Of The Treasury | 0.17% | $123.66K |
| US Department Of The Treasury | 0.17% | $121.39K |
JMMF overview: performance, fees, allocation and SEC filings