JMMFvsGBILETF Comparison
ETF 1
JMMF
JPMorgan 100% U.S. Treasury Securites Money Market ETF
This fund is part of
Money Market Bonds
+0.03%
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 2.42% year-to-date (YTD) with +$29M in YTD flows. GBIL performs worse with 2.35% YTD performance, and +$958M 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 09/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JMMF GBIL | +0.33%+0.33% | +0.93%+0.90% | +2.42%+2.35% | n/a+3.71% | n/a+14.18% | n/a+18.82% |
| Flows | JMMF GBIL | +$12M+$52M | +$12M+$12M | +$29M+$958M | -+$1.40B | -+$1.63B | -+$5.79B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JMMF GBIL | +0.12%+0.19% | 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-0.30% |
| Max drawdown duration | JMMF GBIL | n/an/a | n/a2d | n/a2d | n/a335d |
Trading data
JMMF | GBIL | |
Last sale 9/4/2026 at 1:30 PM | $100.15 | $99.94 |
| Previous close 09/03/2026 | $100.15 | $99.91 |
| Consolidated volume 09/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/4/2026 at 1:30 PM
Live
Closed
JMMF | GBIL | |
|---|---|---|
| Last price | $100.15 | $99.94 |
| 1D performance | -0.00% | +0.03% |
| AuM | $82.10 M | $7.63 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 | 55 | 37 |
| 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
100%
Other
0%
GBIL
USA
90.49%
Other
9.51%
Sectors
JMMF
Sovereign
100%
Other
0%
GBIL
Sovereign
90.49%
Other
9.51%
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Diversification
JMMF
Total weight of top 15 holdings out of 15
74.47%
GBIL
Total weight of top 15 holdings out of 15
57.81%
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%
GBIL
USA, Bills 0% 22sep2026, USD (119D)
7.65%
USA, Notes 4.125% 31jan2027, USD (AW-2027)
4.63%
USA, Bills 0% 6aug2026, USD (364D)
4.56%
USA, Bills 0% 4aug2026, USD (119D)
4.38%
USA, Bills 0% 18aug2026, USD (119D)
4.29%
USA, Bills 0% 24sep2026, USD (182D)
3.89%
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)
3.65%
USA, Bills 0% 25aug2026, USD (119D)
3.41%
USA, Notes 4.125% 28feb2027, USD (AY-2027)
3.31%
USA, Bills 0% 29oct2026, USD (364D)
2.82%
USA, Bills 0% 27nov2026, USD (364D)
2.75%
USA, Notes 4.5% 15may2027, USD (AN-2027)
2.61%
USA, Notes 4.25% 30nov2026, USD (BL-2026)
2.39%
Frequently asked questions about JMMF and GBIL
How have the JMMF and GBIL ETFs performed in 2026?
As of September 4, 2026, JMMF is up 2.42% year-to-date (YTD), while GBIL has returned 2.35%. 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 +$29M in flows, compared to +$958M for GBIL.
Which ETF is bigger: JMMF or GBIL?
As of September 4, 2026, JMMF holds $82.10 M in assets under management (AUM), while GBIL manages $7.63 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% 25aug2026, USD (119D), USA, Bills 0% 18aug2026, USD (119D) and USA, Bills 0% 3sep2026, USD (364D). GBIL holds in its top three: USA, Bills 0% 22sep2026, USD (119D), USA, Notes 4.125% 31jan2027, USD (AW-2027) and USA, Bills 0% 6aug2026, USD (364D).
Which ETF is more diversified: JMMF or GBIL?
JMMF holds 55 securities with 74.47% of its assets in the top 15. GBIL has 37 securities and a top 15 weight of 57.81%.
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GBIL
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