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JMMFvsETF 2ETF Comparison

ETF 1
JMMF

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

This fund is part of
Money Market Bonds
+0.01%
VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with JMMF, 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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JMMF performance and flow charts

Performance

0.00.10.10.10.20.30.3%Mar 9Mar 16Mar 23Mar 30Apr 7

Cumulative Flows

0 M2 M4 M6 M8 M10 MMar 9Mar 16Mar 23Mar 30Apr 7

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/09/2026
1M3MYTD1Y3Y5Y
Perf.
JMMF
ETF 2
+0.30%
+0.84%
+0.93%
n/a
n/a
n/a
Flows
JMMF
ETF 2
+$10M
+$13M
+$13M
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
JMMF
ETF 2
+0.13%
n/a
n/a
n/a
Max drawdown
JMMF
ETF 2
n/a
n/a
n/a
n/a
Max drawdown duration
JMMF
ETF 2
n/a
n/a
n/a
n/a
Trading data

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JMMF
ETF 2
Last sale
4/9/2026 at 1:30 PM
$100.20
Previous close
04/09/2026
$100.34
Consolidated volume
04/09/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/9/2026 at 1:30 PM
Live
Closed
JMMF
ETF 2
Last price
$100.20
1D performance
-0.14%
AuM$66.10 M
E/R0.16%
Characteristics
JMMF
ETF 2
Management strategyActive
ProviderJ.P. Morgan Asset Management
Benchmark-
N° of holdings12
Asset class-
Trailing 12m distribution yield
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Inception dateDecember 10, 2025
ESGNo
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Exposure

Countries

JMMF
USA
100%
Other
-0%
ETF 2

Sectors

JMMF
Other
100%
ETF 2
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Diversification

JMMF

Total weight of top 15 holdings out of 15

79.56%
ETF 2

Top 15 holdings

Data as of February 28, 2026
JMMF
US912797SY45
15.94%
US912797SZ10
11.50%
US912797TA59
10.17%
US912797TB33
8.39%
US912797ST59
4.87%
US912797PV33
4.42%
US912797RV15
3.54%
US912797SB42
3.54%
US912797TJ68
3.53%
US912797SC25
2.65%
US912797SX61
2.63%
US912797QX89
2.63%
US912797SL24
2.21%
US912797TK32
1.76%
US912797TL15
1.76%
ETF 2
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