JMMFvsETF 2ETF Comparison
ETF 1
JMMF
JPMorgan 100% U.S. Treasury Securites Money Market ETF
This fund is part of
Money Market Bonds
+0.04%
VS
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JMMF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JMMF ETF 2 | +0.33%– | +0.93%– | +2.42%– | n/a– | n/a– | n/a– |
| Flows | JMMF ETF 2 | +$12M– | +$12M– | +$29M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JMMF ETF 2 | +0.12%– | 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
JMMF | ETF 2 | |
Last sale 9/4/2026 at 1:30 PM | $100.15 | – |
| Previous close 09/03/2026 | $100.15 | – |
| Consolidated volume 09/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/4/2026 at 1:30 PM
Live
Closed
JMMF | ETF 2 | |
|---|---|---|
| Last price | $100.15 | – |
| 1D performance | -0.00% | – |
| AuM | $82.10 M | – |
| E/R | 0.16% | – |
Characteristics
JMMF | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | J.P. Morgan Asset Management | – |
| Benchmark | - | – |
| N° of holdings | 55 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 10, 2025 | – |
| ESG | No | – |
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Exposure
Countries
JMMF
USA
100%
Other
0%
ETF 2
Sectors
JMMF
Sovereign
100%
Other
0%
ETF 2
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Diversification
JMMF
Total weight of top 15 holdings out of 15
74.47%
ETF 2
–
Top 15 holdings
Data as of July 31, 2026
JMMF
USA, Bills 0% 25aug2026, USD (119D)
8.81%
USA, Bills 0% 18aug2026, USD (119D)
8.28%
USA, Bills 0% 3sep2026, USD (364D)
7.96%
USA, Bills 0% 27aug2026, USD (182D)
7.44%
USA, Bills 0% 11aug2026, USD (119D)
6.08%
USA, Bills 0% 4aug2026, USD (119D)
5.63%
USA, Bills 0% 20aug2026, USD (182D)
5.62%
USA, Bills 0% 6aug2026, USD (364D)
4.56%
USA, Notes FRN 31jan2028, USD (AX-2028)
3.20%
USA, Notes FRN 31jul2027, USD (BF-2027)
3.13%
USA, Bills 0% 8sep2026, USD (119D)
3.03%
USA, Bills 0% 15sep2026, USD (119D)
3.03%
USA, Bills 0% 30jul2026, USD (182D)
2.82%
USA, Notes FRN 30apr2028, USD (BB-2028)
2.74%
USA, Bills 0% 1sep2026, USD (119D)
2.12%
ETF 2
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Latest news about 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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