JMMFvsSHVETF 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 iShares 0–1 Year Treasury Bond ETF (SHV) belong to the same industry segment: Money Market Bonds. JMMF's top 1 sector exposures are Sovereign. In contrast, SHV's top sector exposures are Sovereign and Non-Corporate. JMMF is more expensive with a Total Expense Ratio (TER) of 0.16%, versus 0.15% for SHV. JMMF is up 2.42% year-to-date (YTD) with +$29M in YTD flows. SHV performs worse with 2.39% YTD performance, and +$1.04B in YTD flows. Run a side-by-side ETF comparison of JMMF and SHV 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 SHV 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 SHV | +0.33%+0.33% | +0.93%+0.93% | +2.42%+2.39% | n/a+3.72% | n/a+14.20% | n/a+18.85% |
| Flows | JMMF SHV | +$12M+$472M | +$12M+$321M | +$29M+$1.04B | -+$431M | -+$635M | -+$6.74B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JMMF SHV | +0.12%+0.16% | n/a+0.15% | n/a+0.19% | n/a+0.24% |
| Max drawdown | JMMF SHV | n/an/a | n/an/a | n/an/a | n/a-0.39% |
| Max drawdown duration | JMMF SHV | n/an/a | n/an/a | n/an/a | n/a387d |
Trading data
JMMF | SHV | |
Last sale 9/4/2026 at 1:30 PM | $100.15 | |
| Previous close 09/03/2026 | $100.15 | |
| 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 September 6, 2026
1-year trailing difference
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JMMF
is actively managed and doesn’t replicate an indexJMMF | SHV | |
|---|---|---|
| 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 | SHV | |
|---|---|---|
| Last price | $100.15 | – |
| 1D performance | -0.00% | – |
| AuM | $82.10 M | $20.99 B |
| E/R | 0.16% | 0.15% |
Characteristics
JMMF | SHV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | iShares |
| Benchmark | - | ICE U.S. Treasury Short Bond Index |
| N° of holdings | 55 | 66 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 10, 2025 | January 5, 2007 |
| ESG | No | No |
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Exposure
Countries
JMMF
USA
100%
Other
0%
SHV
USA
102.95%
Other
-2.95%
Sectors
JMMF
Sovereign
100%
Other
0%
SHV
Sovereign
102.46%
Other
-2.46%
Diversification
JMMF
Total weight of top 15 holdings out of 15
74.47%
SHV
Total weight of top 15 holdings out of 15
53.37%
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%
SHV
USA, Bills 0% 25aug2026, USD (119D)
4.98%
USA, Bills 0% 14jan2027, USD (182D)
4.94%
USA, Bills 0% 29oct2026, USD (364D)
4.52%
USA, Bills 0% 13oct2026, USD (119D)
3.85%
USA, Bills 0% 18aug2026, USD (119D)
3.56%
USA, Bills 0% 27oct2026, USD (119D)
3.55%
USA, Bills 0% 1oct2026, USD (364D)
3.36%
USA, Bills 0% 12nov2026, USD (182D)
3.32%
USA, Bills 0% 7jan2027, USD (182D)
3.28%
USA, Bills 0% 31dec2026, USD (182D)
3.21%
USA, Bills 0% 8sep2026, USD (119D)
3.13%
USA, Bills 0% 24sep2026, USD (182D)
3.03%
USA, Bills 0% 24dec2026, USD (363D)
2.96%
USA, Bills 0% 15sep2026, USD (119D)
2.90%
USA, Bills 0% 11aug2026, USD (119D)
2.79%
Frequently asked questions about JMMF and SHV
How have the JMMF and SHV ETFs performed in 2026?
As of September 4, 2026, JMMF is up 2.42% year-to-date (YTD), while SHV has returned 2.39%. That puts JMMF better performer ahead so far this year.
Which ETF is attracting more investor money: JMMF or SHV?
Year-to-date, the JMMF ETF saw +$29M in flows, compared to +$1.04B for SHV.
Which ETF is bigger: JMMF or SHV?
As of September 4, 2026, JMMF holds $82.10 M in assets under management (AUM), while SHV manages $20.99 B.
What sectors do the JMMF and SHV ETFs invest in?
JMMF leans toward sectors like Sovereign. Meanwhile, SHV focuses on Sovereign.
What are the top holdings of the JMMF ETF and SHV ETF?
JMMF top holdings include USA, Bills 0% 25aug2026, USD (119D), USA, Bills 0% 18aug2026, USD (119D) and USA, Bills 0% 3sep2026, USD (364D). SHV holds in its top three: USA, Bills 0% 25aug2026, USD (119D), USA, Bills 0% 14jan2027, USD (182D) and USA, Bills 0% 29oct2026, USD (364D).
Which ETF is more diversified: JMMF or SHV?
JMMF holds 55 securities with 74.47% of its assets in the top 15. SHV has 66 securities and a top 15 weight of 53.37%.
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