JMMFvsGBILETF Comparison
ETF 1
JMMF
JPMorgan 100% U.S. Treasury Securites Money Market ETF
This fund is part of
Money Market Bonds
+0.01%
VS
JPMorgan 100% U.S. Treasury Securites Money Market ETF (JMMF) and Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) belong to the same industry segment: Money Market Bonds. Both ETFs have the same top 1 sector exposures: Sovereign. JMMF is more expensive with a Total Expense Ratio (TER) of 0.16%, versus 0.14% for GBIL. JMMF is up 2.86% year-to-date (YTD) with +$50M in YTD flows. GBIL performs worse with 2.78% YTD performance, and +$1.21B in YTD flows. Run a side-by-side ETF comparison of JMMF and GBIL 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 GBIL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/20/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JMMF GBIL | +0.30%+0.31% | +0.92%+0.89% | +2.86%+2.78% | n/a+3.58% | n/a+13.92% | n/a+19.34% |
| Flows | JMMF GBIL | +$11M+$10M | +$36M+$266M | +$50M+$1.21B | -+$1.50B | -+$1.82B | -+$5.95B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JMMF GBIL | +0.12%+0.18% | n/a+0.17% | n/a+0.21% | n/a+0.26% |
| Max drawdown | JMMF GBIL | n/an/a | n/a-0.00% | n/a-0.00% | n/a-0.28% |
| Max drawdown duration | JMMF GBIL | n/an/a | n/a2d | n/a2d | n/a279d |
Trading data
JMMF | GBIL | |
Last sale 10/21/2026 at 1:30 PM | $100.20 | $100.06 |
| Previous close 10/20/2026 | $100.24 | $100.03 |
| Consolidated volume 10/20/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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JMMF
is actively managed and doesn’t replicate an indexJMMF | GBIL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/21/2026 at 1:30 PM
Live
Closed
JMMF | GBIL | |
|---|---|---|
| Last price | $100.20 | $100.06 |
| 1D performance | -0.04% | +0.03% |
| AuM | $103.15 M | $7.89 B |
| E/R | 0.16% | 0.14% |
Characteristics
JMMF | GBIL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | Goldman Sachs |
| Benchmark | - | FTSE U.S. Treasury 0-1 Year Composite Select Index |
| N° of holdings | 52 | 41 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 10, 2025 | September 6, 2016 |
| ESG | No | No |
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Exposure
Countries
JMMF
USA
97.36%
Other
2.64%
GBIL
USA
98.38%
Other
1.62%
Sectors
JMMF
Sovereign
97.36%
Other
2.64%
GBIL
Sovereign
98.38%
Other
1.62%
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Diversification
JMMF
Total weight of top 15 holdings out of 15
73.48%
GBIL
Total weight of top 15 holdings out of 15
62.97%
Top 15 holdings
Data as of August 31, 2026
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%
GBIL
USA, Bills 0% 22sep2026, USD (119D)
9.52%
USA, Bills 0% 29oct2026, USD (364D)
6.60%
USA, Bills 0% 27oct2026, USD (119D)
6.56%
USA, Notes 4.125% 31jan2027, USD (AW-2027)
4.63%
USA, Bills 0% 24sep2026, USD (182D)
3.89%
USA, Bills 0% 24nov2026, USD (119D)
3.86%
USA, Notes 3.5% 30sep2026, USD (BH-2026)
3.82%
USA, Notes 3.875% 31mar2027, USD (AZ-2027)
3.65%
USA, Notes 3.75% 30apr2027, USD (BA-2027)
3.64%
USA, Notes 4.125% 28feb2027, USD (AY-2027)
3.31%
USA, Bills 0% 10sep2026, USD (182D)
3.30%
USA, Bills 0% 27nov2026, USD (364D)
2.76%
USA, Notes 4.5% 15may2027, USD (AN-2027)
2.61%
USA, Notes 3.75% 30jun2027, USD (BD-2027)
2.44%
USA, Notes 4.25% 30nov2026, USD (BL-2026)
2.38%
Frequently asked questions about JMMF and GBIL
How have the JMMF and GBIL ETFs performed in 2026?
As of October 20, 2026, JMMF is up 2.86% year-to-date (YTD), while GBIL has returned 2.78%. That puts JMMF better performer ahead so far this year.
Which ETF is attracting more investor money: JMMF or GBIL?
Year-to-date, the JMMF ETF saw +$50M in flows, compared to +$1.21B for GBIL.
Which ETF is bigger: JMMF or GBIL?
As of October 20, 2026, JMMF holds $103.15 M in assets under management (AUM), while GBIL manages $7.89 B.
What sectors do the JMMF and GBIL ETFs invest in?
JMMF leans toward sectors like Sovereign. Meanwhile, GBIL focuses on Sovereign.
What are the top holdings of the JMMF ETF and GBIL ETF?
JMMF top holdings include USA, Bills 0% 1sep2026, USD (119D), USA, Bills 0% 22sep2026, USD (119D) and USA, Bills 0% 8sep2026, USD (119D). GBIL holds in its top three: USA, Bills 0% 22sep2026, USD (119D), USA, Bills 0% 29oct2026, USD (364D) and USA, Bills 0% 27oct2026, USD (119D).
Which ETF is more diversified: JMMF or GBIL?
JMMF holds 55 securities with 73.48% of its assets in the top 15. GBIL has 41 securities and a top 15 weight of 62.97%.
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GBIL
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