EDGFvsJMMFETF Comparison
VS
ETF 2
JMMF
JPMorgan 100% U.S. Treasury Securites Money Market ETF
This fund is part of
Money Market Bonds
+0.03%
3EDGE Dynamic Fixed Income ETF (EDGF) belongs to the Intl Aggregate Bonds segment. JPMorgan 100% U.S. Treasury Securites Money Market ETF (JMMF) is part of the Money Market Bonds segment. EDGF's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, JMMF's top sector exposures are Sovereign. EDGF is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.16% for JMMF. EDGF is up 0.91% year-to-date (YTD) with +$293M in YTD flows. JMMF performs better with 2.84% YTD performance, and +$49M in YTD flows. Run a side-by-side ETF comparison of EDGF and JMMF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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EDGF vs JMMF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EDGF JMMF | +0.11%+0.33% | -0.17%+0.93% | +0.91%+2.84% | +1.09%n/a | n/an/a | n/an/a |
| Flows | EDGF JMMF | +$29M+$13M | +$94M+$35M | +$293M+$49M | +$386M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EDGF JMMF | +1.13%+0.12% | +1.21%n/a | n/an/a | n/an/a |
| Max drawdown | EDGF JMMF | -0.89%n/a | -0.89%n/a | n/an/a | n/an/a |
| Max drawdown duration | EDGF JMMF | 51dn/a | 51dn/a | n/an/a | n/an/a |
Trading data
EDGF | JMMF | |
Last sale 10/16/2026 at 1:30 PM | $24.40 | $100.17 |
| Previous close 10/15/2026 | $24.41 | $100.21 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
EDGF | JMMF | |
|---|---|---|
| Last price | $24.40 | $100.17 |
| 1D performance | -0.02% | -0.04% |
| AuM | $579.84 M | $102.13 M |
| E/R | 0.79% | 0.16% |
Characteristics
EDGF | JMMF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | 3EDGE Asset Management | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 201 | 52 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 3, 2024 | December 10, 2025 |
| ESG | No | No |
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Exposure
Countries
EDGF
USA
86.83%
Other
13.17%
JMMF
USA
97.36%
Other
2.64%
Sectors
EDGF
Sovereign
85.84%
Other
14.16%
JMMF
Sovereign
97.36%
Other
2.64%
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Diversification
EDGF
Total weight of top 15 holdings out of 15
46.71%
JMMF
Total weight of top 15 holdings out of 15
73.48%
Top 15 holdings
Data as of August 31, 2026
EDGF
US37960A4388
14.51%
USA, Bills 0% 29oct2026, USD (364D)
3.50%
USA, Bills 0% 20oct2026, USD (119D)
3.12%
USA, Bills 0% 27oct2026, USD (119D)
2.90%
USA, Bills 0% 13oct2026, USD (119D)
2.84%
USA, Bills 0% 22sep2026, USD (119D)
2.83%
USA, Bills 0% 27nov2026, USD (364D)
2.44%
USA, Bills 0% 8oct2026, USD (182D)
2.09%
USA, Bills 0% 6oct2026, USD (119D)
2.01%
USA, Bills 0% 22oct2026, USD (182D)
1.97%
USA, Bills 0% 19nov2026, USD (182D)
1.90%
USA, Bills 0% 5nov2026, USD (182D)
1.85%
USA, Bills 0% 15oct2026, USD (182D)
1.84%
USA, Bills 0% 12nov2026, USD (182D)
1.50%
USA, Bills 0% 29sep2026, USD (119D)
1.41%
JMMF
USA, Bills 0% 1sep2026, USD (119D)
7.96%
USA, Bills 0% 22sep2026, USD (119D)
7.94%
USA, Bills 0% 8sep2026, USD (119D)
7.54%
USA, Bills 0% 10sep2026, USD (182D)
6.83%
USA, Bills 0% 3sep2026, USD (364D)
6.24%
USA, Bills 0% 15sep2026, USD (119D)
6.23%
USA, Bills 0% 8oct2026, USD (182D)
5.15%
USA, Bills 0% 17sep2026, USD (182D)
4.39%
USA, Bills 0% 1oct2026, USD (364D)
4.38%
USA, Bills 0% 27oct2026, USD (119D)
4.14%
USA, Notes FRN 30apr2027, USD (BB-2027)
2.68%
USA, Bills 0% 29sep2026, USD (119D)
2.61%
USA, Notes FRN 31jan2028, USD (AX-2028)
2.50%
USA, Bills 0% 6oct2026, USD (119D)
2.46%
USA, Notes FRN 31jul2027, USD (BF-2027)
2.44%
Frequently asked questions about EDGF and JMMF
How have the EDGF and JMMF ETFs performed in 2026?
As of October 15, 2026, EDGF is up 0.91% year-to-date (YTD), while JMMF has returned 2.84%. That puts JMMF better performer ahead so far this year.
Which ETF is attracting more investor money: EDGF or JMMF?
Year-to-date, the EDGF ETF saw +$293M in flows, compared to +$49M for JMMF.
Which ETF is bigger: EDGF or JMMF?
As of October 15, 2026, EDGF holds $579.84 M in assets under management (AUM), while JMMF manages $102.13 M.
What sectors do the EDGF and JMMF ETFs invest in?
EDGF leans toward sectors like Sovereign. Meanwhile, JMMF focuses on Sovereign.
What are the top holdings of the EDGF ETF and JMMF ETF?
EDGF top holdings include US37960A4388, USA, Bills 0% 29oct2026, USD (364D) and USA, Bills 0% 20oct2026, USD (119D). JMMF holds in its top three: USA, Bills 0% 1sep2026, USD (119D), USA, Bills 0% 22sep2026, USD (119D) and USA, Bills 0% 8sep2026, USD (119D).
Which ETF is more diversified: EDGF or JMMF?
EDGF holds 204 securities with 46.71% of its assets in the top 15. JMMF has 55 securities and a top 15 weight of 73.48%.
Latest news about EDGF & JMMF
The Two Best Types of Fixed-Income ETFs For Managing Cash
July 17, 2026
JMMF
The ETF Underdogs, Part 8: Money Market ETFs
April 17, 2026
JMMF
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