JMMFvsSHVETF Comparison

ETF 1

JMMF

JPMorgan 100% U.S. Treasury Securites Money Market ETF

This fund is part of

Money Market Bonds

+0.01%

Full JMMF fund page

ETF 2

SHV

iShares 0–1 Year Treasury Bond ETF

This fund is part of

Money Market Bonds

+0.01%

Full SHV fund page

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 2.85% year-to-date (YTD) with +$49M in YTD flows. SHV performs worse with 2.79% YTD performance, and +$3.47B 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

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Data Services

Historic performance and flows

Data as of 10/19/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	JMMF SHV	+0.29%+0.30%	+0.90%+0.88%	+2.85%+2.79%	n/a+3.58%	n/a+13.92%	n/a+19.33%
Flows	JMMF SHV	+$10M+$2.08B	+$35M+$2.75B	+$49M+$3.47B	-+$2.88B	-+$1.75B	-+$9.67B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JMMF SHV	+0.12%+0.15%	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-0.37%
Max drawdown duration	JMMF SHV	n/an/a	n/an/a	n/an/a	n/a342d

Trading data

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	JMMF	SHV
Last sale 10/19/2026 at 7:53 PM	$100.21
Previous close 10/19/2026	$100.17
Consolidated volume 10/19/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 20, 2026

1-year trailing difference

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JMMF

is actively managed and doesn’t replicate an index

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	JMMF	SHV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/19/2026 at 7:53 PM

Live

Closed

	JMMF	SHV
Last price	$100.21	–
1D performance	+0.05%	–
AuM	$102.14 M	$23.45 B
E/R	0.16%	0.15%

Characteristics

	JMMF	SHV
Management strategy	Active	Passive
Provider	J.P. Morgan Asset Management	iShares
Benchmark	-	ICE US Treasury Short Bond Index
N° of holdings	52	58
Asset class	-	Fixed Income
Trailing 12m distribution yield	Join	Join
Inception date	December 10, 2025	January 5, 2007
ESG	No	No

More JMMF data on Trackinsight

More SHV data on Trackinsight

Exposure

Countries

JMMF

USA

97.36%

Other

2.64%

SHV

USA

88.6%

Other

11.4%

Sectors

JMMF

Sovereign

97.36%

Other

2.64%

SHV

Sovereign

88.09%

Other

11.91%

Diversification

JMMF

Total weight of top 15 holdings out of 15

73.48%

SHV

Total weight of top 15 holdings out of 15

52.13%

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%

SHV

USA, Bills 0% 14jan2027, USD (182D)

4.95%

USA, Bills 0% 29oct2026, USD (364D)

4.53%

USA, Bills 0% 13oct2026, USD (119D)

3.86%

US912797WF00

3.60%

USA, Bills 0% 27oct2026, USD (119D)

3.56%

US912797WG82

3.55%

USA, Bills 0% 1oct2026, USD (364D)

3.37%

USA, Bills 0% 12nov2026, USD (182D)

3.33%

USA, Bills 0% 7jan2027, USD (182D)

3.29%

USA, Bills 0% 31dec2026, USD (182D)

3.23%

USA, Bills 0% 8sep2026, USD (119D)

3.14%

USA, Bills 0% 24sep2026, USD (182D)

3.04%

USA, Bills 0% 24dec2026, USD (363D)

2.97%

USA, Bills 0% 15sep2026, USD (119D)

2.91%

USA, Bills 0% 22sep2026, USD (119D)

2.79%

Frequently asked questions about JMMF and SHV

How have the JMMF and SHV ETFs performed in 2026?

As of October 19, 2026, JMMF is up 2.85% year-to-date (YTD), while SHV has returned 2.79%. 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 +$49M in flows, compared to +$3.47B for SHV.

Which ETF is bigger: JMMF or SHV?

As of October 19, 2026, JMMF holds $102.14 M in assets under management (AUM), while SHV manages $23.45 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% 1sep2026, USD (119D), USA, Bills 0% 22sep2026, USD (119D) and USA, Bills 0% 8sep2026, USD (119D). SHV holds in its top three: USA, Bills 0% 14jan2027, USD (182D), USA, Bills 0% 29oct2026, USD (364D) and USA, Bills 0% 13oct2026, USD (119D).

JMMFvsSHVETF Comparison

JPMorgan 100% U.S. Treasury Securites Money Market ETF

iShares 0–1 Year Treasury Bond ETF

JMMF vs SHV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the JMMF and SHV ETFs performed in 2026?

As of October 19, 2026, JMMF is up 2.85% year-to-date (YTD), while SHV has returned 2.79%. 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 +$49M in flows, compared to +$3.47B for SHV.

Which ETF is bigger: JMMF or SHV?

As of October 19, 2026, JMMF holds $102.14 M in assets under management (AUM), while SHV manages $23.45 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% 1sep2026, USD (119D), USA, Bills 0% 22sep2026, USD (119D) and USA, Bills 0% 8sep2026, USD (119D). SHV holds in its top three: USA, Bills 0% 14jan2027, USD (182D), USA, Bills 0% 29oct2026, USD (364D) and USA, Bills 0% 13oct2026, USD (119D).

Which ETF is more diversified: JMMF or SHV?

JMMF holds 55 securities with 73.48% of its assets in the top 15. SHV has 64 securities and a top 15 weight of 52.13%.

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