JMMFvsIBTGETF 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) belongs to the Money Market Bonds segment. iShares iBonds Dec 2026 Term Treasury ETF (IBTG) is part of the US Government Bonds segment. JMMF's top 1 sector exposures are Sovereign. In contrast, IBTG's top sector exposures are Sovereign and Non-Corporate. JMMF is more expensive with a Total Expense Ratio (TER) of 0.16%, versus 0.07% for IBTG. JMMF is up 2.86% year-to-date (YTD) with +$50M in YTD flows. IBTG performs worse with 2.86% YTD performance, and -$487M in YTD flows. Run a side-by-side ETF comparison of JMMF and IBTG 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 IBTG 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 IBTG | +0.30%+0.32% | +0.92%+0.93% | +2.86%+2.86% | n/a+3.64% | n/a+15.00% | n/a+6.65% |
| Flows | JMMF IBTG | +$11M-$114M | +$36M-$374M | +$50M-$487M | --$225M | -+$1.44B | -+$1.85B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JMMF IBTG | +0.12%+0.11% | n/a+0.14% | n/a+1.38% | n/a+3.19% |
| Max drawdown | JMMF IBTG | n/an/a | n/an/a | n/a-1.05% | n/a-11.11% |
| Max drawdown duration | JMMF IBTG | n/an/a | n/an/a | n/a123d | n/a1242d |
Trading data
JMMF | IBTG | |
Last sale 10/21/2026 at 1:30 PM | $100.20 | $22.87 |
| Previous close 10/20/2026 | $100.24 | $22.86 |
| 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 October 22, 2026
1-year trailing difference
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JMMF
is actively managed and doesn’t replicate an indexJMMF | IBTG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 10/21/2026 at 1:30 PM
Live
Closed
JMMF | IBTG | |
|---|---|---|
| Last price | $100.20 | $22.87 |
| 1D performance | -0.04% | +0.04% |
| AuM | $103.15 M | $1.87 B |
| E/R | 0.16% | 0.07% |
Characteristics
JMMF | IBTG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | iShares |
| Benchmark | - | ICE 2026 Maturity US Treasury Index |
| N° of holdings | 52 | 16 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 10, 2025 | February 25, 2020 |
| ESG | No | No |
Exposure
Countries
JMMF
USA
97.36%
Other
2.64%
IBTG
Data will be available soon
Sectors
JMMF
Sovereign
97.36%
Other
2.64%
IBTG
Data will be available soon
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Diversification
JMMF
Total weight of top 15 holdings out of 15
73.48%
IBTG
Data will be available soon
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%
IBTG
Data will be available soon
Frequently asked questions about JMMF and IBTG
How have the JMMF and IBTG ETFs performed in 2026?
As of October 20, 2026, JMMF is up 2.86% year-to-date (YTD), while IBTG has returned 2.86%. That puts JMMF better performer ahead so far this year.
Which ETF is attracting more investor money: JMMF or IBTG?
Year-to-date, the JMMF ETF saw +$50M in flows, compared to -$487M for IBTG.
Which ETF is bigger: JMMF or IBTG?
As of October 20, 2026, JMMF holds $103.15 M in assets under management (AUM), while IBTG manages $1.87 B.
What sectors do the JMMF and IBTG ETFs invest in?
JMMF leans toward sectors like Sovereign. Meanwhile, IBTG focuses on Sovereign and Non-Corporate.
What are the top holdings of the JMMF ETF and IBTG ETF?
JMMF top holdings include USA, Bills 0% 1sep2026, USD (119D), USA, Bills 0% 22sep2026, USD (119D) and USA, Bills 0% 8sep2026, USD (119D). IBTG holds in its top three: BlackRock Cash Funds - Treasury, USA, Notes 3.5% 30sep2026, USD (BH-2026) and USA, Notes 4.125% 31oct2026, USD (BJ-2026).
Which ETF is more diversified: JMMF or IBTG?
JMMF holds 55 securities with 73.48% of its assets in the top 15. IBTG has 16 securities and a top 15 weight of 116.41%.
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