JMMFvsEDGFETF Comparison
ETF 1
JMMF
JPMorgan 100% U.S. Treasury Securites Money Market ETF
This fund is part of
Money Market Bonds
+0.04%
VS
JPMorgan 100% U.S. Treasury Securites Money Market ETF (JMMF) belongs to the Money Market Bonds segment. 3EDGE Dynamic Fixed Income ETF (EDGF) is part of the Intl Aggregate Bonds segment. JMMF's top 1 sector exposures are Sovereign. In contrast, EDGF's top sector exposures are Sovereign and Non-Corporate. JMMF is less expensive with a Total Expense Ratio (TER) of 0.16%, versus 0.79% for EDGF. JMMF is up 2.42% year-to-date (YTD) with +$29M in YTD flows. EDGF performs worse with 1.2% YTD performance, and +$192M in YTD flows. Run a side-by-side ETF comparison of JMMF and EDGF 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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JMMF vs EDGF 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 EDGF | +0.33%+0.04% | +0.93%+0.26% | +2.42%+1.20% | n/a+1.89% | n/an/a | n/an/a |
| Flows | JMMF EDGF | +$12M-$15M | +$12M+$17M | +$29M+$192M | -+$300M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JMMF EDGF | +0.12%+0.98% | n/a+1.20% | n/an/a | n/an/a |
| Max drawdown | JMMF EDGF | n/a-0.28% | n/a-0.57% | n/an/a | n/an/a |
| Max drawdown duration | JMMF EDGF | n/a10d | n/a88d | n/an/a | n/an/a |
Trading data
JMMF | EDGF | |
Last sale 9/4/2026 at 1:30 PM | $100.15 | $24.66 |
| Previous close 09/04/2026 | $100.15 | $24.64 |
| Consolidated volume 09/04/2026 | ||
| 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 | EDGF | |
|---|---|---|
| Last price | $100.15 | $24.66 |
| 1D performance | -0.00% | +0.08% |
| AuM | $82.10 M | $484.58 M |
| E/R | 0.16% | 0.79% |
Characteristics
JMMF | EDGF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | J.P. Morgan Asset Management | 3EDGE Asset Management |
| Benchmark | - | - |
| N° of holdings | 55 | 203 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 10, 2025 | October 3, 2024 |
| ESG | No | No |
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Exposure
Countries
JMMF
USA
100%
Other
0%
EDGF
USA
80.86%
Other
19.14%
Sectors
JMMF
Sovereign
100%
Other
0%
EDGF
Sovereign
80.19%
Other
19.81%
Diversification
JMMF
Total weight of top 15 holdings out of 15
74.47%
EDGF
Total weight of top 15 holdings out of 15
51.06%
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%
EDGF
US37960A4388
19.04%
USA, Bills 0% 22sep2026, USD (119D)
3.58%
USA, Bills 0% 29oct2026, USD (364D)
2.68%
USA, Bills 0% 3sep2026, USD (364D)
2.63%
USA, Bills 0% 10sep2026, USD (182D)
2.52%
USA, Bills 0% 25aug2026, USD (119D)
2.40%
USA, Bills 0% 1oct2026, USD (364D)
2.34%
USA, Bills 0% 18aug2026, USD (119D)
2.18%
USA, Bills 0% 17sep2026, USD (182D)
2.14%
USA, Bills 0% 1sep2026, USD (119D)
2.13%
USA, Bills 0% 24sep2026, USD (182D)
1.97%
USA, Bills 0% 15sep2026, USD (119D)
1.95%
USA, Bills 0% 4aug2026, USD (119D)
1.86%
USA, Bills 0% 29sep2026, USD (119D)
1.85%
USA, Bills 0% 22oct2026, USD (182D)
1.79%
Frequently asked questions about JMMF and EDGF
How have the JMMF and EDGF ETFs performed in 2026?
As of September 4, 2026, JMMF is up 2.42% year-to-date (YTD), while EDGF has returned 1.2%. That puts JMMF better performer ahead so far this year.
Which ETF is attracting more investor money: JMMF or EDGF?
Year-to-date, the JMMF ETF saw +$29M in flows, compared to +$192M for EDGF.
Which ETF is bigger: JMMF or EDGF?
As of September 4, 2026, JMMF holds $82.10 M in assets under management (AUM), while EDGF manages $484.58 M.
What sectors do the JMMF and EDGF ETFs invest in?
JMMF leans toward sectors like Sovereign. Meanwhile, EDGF focuses on Sovereign.
What are the top holdings of the JMMF ETF and EDGF ETF?
JMMF top holdings include USA, Bills 0% 25aug2026, USD (119D), USA, Bills 0% 18aug2026, USD (119D) and USA, Bills 0% 3sep2026, USD (364D). EDGF holds in its top three: US37960A4388, USA, Bills 0% 22sep2026, USD (119D) and USA, Bills 0% 29oct2026, USD (364D).
Which ETF is more diversified: JMMF or EDGF?
JMMF holds 55 securities with 74.47% of its assets in the top 15. EDGF has 203 securities and a top 15 weight of 51.06%.
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Latest news about JMMF & EDGF
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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