NYSE CRTR Economy Event Watch the replay →

Advertisement
Advertisement

JMMFvsETF 2ETF Comparison

ETF 1
JMMF

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

This fund is part of
Money Market Bonds
+0.02%
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.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

JMMF performance and flow charts

Performance

0.00.10.10.10.20.30.30.4%May 12May 19May 27Jun 3Jun 10

Cumulative Flows

0 M0.2 M0.4 M0.6 M0.8 M1 MMay 12May 19May 27Jun 3Jun 10

Get all the metrics on this page, and more, through a reliable ETF data feed

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

Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
JMMF
ETF 2
+0.31%
+0.90%
+1.57%
n/a
n/a
n/a
Flows
JMMF
ETF 2
+$1M
+$13M
+$17M
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
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

Create an account to view trading data

Join for free
JMMF
ETF 2
Last sale
6/12/2026 at 1:30 PM
$100.13
Previous close
06/11/2026
$100.17
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Advertisement
Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
JMMF
ETF 2
Last price
$100.13
1D performance
-0.04%
AuM$70.08 M
E/R0.16%
Characteristics
JMMF
ETF 2
Management strategyActive
ProviderJ.P. Morgan Asset Management
Benchmark-
N° of holdings14
Asset class-
Trailing 12m distribution yield
Join
Join
Inception dateDecember 10, 2025
ESGNo
Advertisement
Exposure

Countries

JMMF
USA
100%
Other
-0%
ETF 2

Sectors

JMMF
Sovereign
7.53%
Other
92.47%
ETF 2
Advertisement

Diversification

JMMF

Total weight of top 15 holdings out of 15

71.08%
ETF 2

Top 15 holdings

Data as of April 30, 2026
JMMF
US912797TL15
8.42%
US912797TK32
7.02%
US912797SX61
5.94%
US912797SN89
5.61%
US912797TU14
5.60%
US912797UB14
5.58%
US912797TR84
4.91%
US912797TS67
4.90%
US912797UA31
4.19%
US912797TT41
3.50%
US912797TZ01
3.49%
US912797SV06
3.15%
US912797SW88
3.01%
US91282CPX38
2.95%
USA, Notes FRN 30apr2026, USD (BB-2026)
2.81%
ETF 2
Advertisement
Latest news about JMMF
Advertisement
Advertisement
Advertisement
ETF INVESTOR TOOLS

Build and Analyze Your ETF Portfolio Like a Pro

Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.

Portfolio Builder