JMMFvsONEZETF 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. TrueShares Seasonality Laddered Buffered ETF (ONEZ) is part of the Options Strategies segment. JMMF's top 1 sector exposures are Sovereign. In contrast, ONEZ's top sector exposures are Sovereign and Non-Corporate. JMMF is less expensive with a Total Expense Ratio (TER) of 0.16%, versus 0.96% for ONEZ. JMMF is up 2.42% year-to-date (YTD) with +$29M in YTD flows. ONEZ performs better with 8.61% YTD performance, and +$205M in YTD flows. Run a side-by-side ETF comparison of JMMF and ONEZ 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 ONEZ 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 ONEZ | +0.33%-0.44% | +0.93%+0.80% | +2.42%+8.61% | n/a+12.38% | n/an/a | n/an/a |
| Flows | JMMF ONEZ | +$12M+$3M | +$12M+$7M | +$29M+$205M | -+$211M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JMMF ONEZ | +0.12%+9.88% | n/a+9.17% | n/an/a | n/an/a |
| Max drawdown | JMMF ONEZ | n/a-2.97% | n/a-6.47% | n/an/a | n/an/a |
| Max drawdown duration | JMMF ONEZ | n/a60d | n/a92d | n/an/a | n/an/a |
Trading data
JMMF | ONEZ | |
Last sale 9/4/2026 at 1:30 PM | $100.15 | $28.20 |
| Previous close 09/03/2026 | $100.15 | $28.24 |
| Consolidated volume 09/03/2026 | ||
| 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 | ONEZ | |
|---|---|---|
| Last price | $100.15 | $28.20 |
| 1D performance | -0.00% | -0.12% |
| AuM | $82.10 M | $348.82 M |
| E/R | 0.16% | 0.96% |
Characteristics
JMMF | ONEZ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | J.P. Morgan Asset Management | TrueShares |
| Benchmark | - | - |
| N° of holdings | 55 | 16 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 10, 2025 | January 25, 2025 |
| ESG | No | No |
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Exposure
Countries
JMMF
USA
100%
Other
0%
ONEZ
USA
92.68%
Other
7.32%
Sectors
JMMF
Sovereign
100%
Other
0%
ONEZ
Sovereign
92.37%
Other
7.63%
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Diversification
JMMF
Total weight of top 15 holdings out of 15
74.47%
ONEZ
Total weight of top 15 holdings out of 15
92.37%
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%
ONEZ
USA, Bills 0% 10jun2027, USD (364D)
7.07%
USA, Bills 0% 15apr2027, USD (364D)
7.04%
USA, Bills 0% 13may2027, USD (364D)
6.97%
USA, Bills 0% 3sep2026, USD (364D)
6.94%
USA, Bills 0% 6aug2026, USD (364D)
6.91%
USA, Bills 0% 27nov2026, USD (364D)
6.89%
USA, Bills 0% 8jul2027, USD (364D)
6.89%
USA, Bills 0% 18feb2027, USD (364D)
6.82%
USA, Bills 0% 21jan2027, USD (364D)
6.77%
USA, Bills 0% 24dec2026, USD (363D)
6.74%
USA, Bills 0% 18mar2027, USD (364D)
6.68%
USA, Bills 0% 29oct2026, USD (364D)
6.65%
USA, Bills 0% 20aug2026, USD (182D)
3.34%
USA, Bills 0% 17sep2026, USD (182D)
3.34%
USA, Bills 0% 15oct2026, USD (182D)
3.33%
Frequently asked questions about JMMF and ONEZ
How have the JMMF and ONEZ ETFs performed in 2026?
As of September 4, 2026, JMMF is up 2.42% year-to-date (YTD), while ONEZ has returned 8.61%. That puts ONEZ better performer ahead so far this year.
Which ETF is attracting more investor money: JMMF or ONEZ?
Year-to-date, the JMMF ETF saw +$29M in flows, compared to +$205M for ONEZ.
Which ETF is bigger: JMMF or ONEZ?
As of September 4, 2026, JMMF holds $82.10 M in assets under management (AUM), while ONEZ manages $348.82 M.
What sectors do the JMMF and ONEZ ETFs invest in?
JMMF leans toward sectors like Sovereign. Meanwhile, ONEZ focuses on Sovereign.
What are the top holdings of the JMMF ETF and ONEZ ETF?
JMMF top holdings include USA, Bills 0% 25aug2026, USD (119D), USA, Bills 0% 18aug2026, USD (119D) and USA, Bills 0% 3sep2026, USD (364D). ONEZ holds in its top three: USA, Bills 0% 10jun2027, USD (364D), USA, Bills 0% 15apr2027, USD (364D) and USA, Bills 0% 13may2027, USD (364D).
Which ETF is more diversified: JMMF or ONEZ?
JMMF holds 55 securities with 74.47% of its assets in the top 15. ONEZ has 16 securities and a top 15 weight of 92.37%.
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Latest news about JMMF & ONEZ
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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