JMMFvsTBLLETF 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 Invesco Treasury Collateral ETF (TBLL) 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 0.08% for TBLL. JMMF is up 2.42% year-to-date (YTD) with +$29M in YTD flows. TBLL performs worse with 2.38% YTD performance, and +$616M in YTD flows. Run a side-by-side ETF comparison of JMMF and TBLL 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 TBLL 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 TBLL | +0.33%+0.33% | +0.93%+0.92% | +2.42%+2.38% | n/a+3.73% | n/a+14.23% | n/a+19.04% |
| Flows | JMMF TBLL | +$12M+$3M | +$12M+$299M | +$29M+$616M | -+$689M | -+$1.46B | -+$2.20B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JMMF TBLL | +0.12%+0.15% | n/a+0.13% | n/a+0.18% | n/a+0.24% |
| Max drawdown | JMMF TBLL | n/an/a | n/an/a | n/an/a | n/a-0.24% |
| Max drawdown duration | JMMF TBLL | n/an/a | n/an/a | n/an/a | n/a303d |
Trading data
JMMF | TBLL | |
Last sale 9/4/2026 at 1:30 PM | $100.15 | $105.71 |
| Previous close 09/03/2026 | $100.15 | $105.67 |
| 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 | TBLL | |
|---|---|---|
| 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 | TBLL | |
|---|---|---|
| Last price | $100.15 | $105.71 |
| 1D performance | -0.00% | +0.04% |
| AuM | $82.10 M | $2.87 B |
| E/R | 0.16% | 0.08% |
Characteristics
JMMF | TBLL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | Invesco |
| Benchmark | - | ICE U.S. Treasury Short Bond Index |
| N° of holdings | 55 | 87 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 10, 2025 | January 12, 2017 |
| ESG | No | No |
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Exposure
Countries
JMMF
USA
100%
Other
0%
TBLL
USA
100%
Other
0%
Sectors
JMMF
Sovereign
100%
Other
0%
TBLL
Sovereign
100%
Other
0%
Diversification
JMMF
Total weight of top 15 holdings out of 15
74.47%
TBLL
Total weight of top 15 holdings out of 15
31.21%
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%
TBLL
USA, Bills 0% 20aug2026, USD (182D)
4.10%
USA, Bills 0% 27aug2026, USD (182D)
2.61%
USA, Bills 0% 3sep2026, USD (364D)
2.38%
USA, Bills 0% 29oct2026, USD (364D)
2.29%
USA, Bills 0% 17sep2026, USD (182D)
1.97%
USA, Notes 1.5% 15aug2026, USD (E-2026)
1.90%
USA, Bills 0% 10sep2026, USD (182D)
1.81%
USA, Notes 0.75% 31aug2026, USD (AC-2026)
1.78%
USA, Bills 0% 11aug2026, USD (119D)
1.78%
USA, Bills 0% 18aug2026, USD (119D)
1.78%
USA, Bills 0% 27nov2026, USD (364D)
1.77%
USA, Bills 0% 8oct2026, USD (182D)
1.77%
USA, Bills 0% 15oct2026, USD (182D)
1.77%
USA, Bills 0% 22oct2026, USD (182D)
1.77%
USA, Bills 0% 15sep2026, USD (119D)
1.74%
Frequently asked questions about JMMF and TBLL
How have the JMMF and TBLL ETFs performed in 2026?
As of September 4, 2026, JMMF is up 2.42% year-to-date (YTD), while TBLL has returned 2.38%. That puts JMMF better performer ahead so far this year.
Which ETF is attracting more investor money: JMMF or TBLL?
Year-to-date, the JMMF ETF saw +$29M in flows, compared to +$616M for TBLL.
Which ETF is bigger: JMMF or TBLL?
As of September 4, 2026, JMMF holds $82.10 M in assets under management (AUM), while TBLL manages $2.87 B.
What sectors do the JMMF and TBLL ETFs invest in?
JMMF leans toward sectors like Sovereign. Meanwhile, TBLL focuses on Sovereign.
What are the top holdings of the JMMF ETF and TBLL ETF?
JMMF top holdings include USA, Bills 0% 25aug2026, USD (119D), USA, Bills 0% 18aug2026, USD (119D) and USA, Bills 0% 3sep2026, USD (364D). TBLL holds in its top three: USA, Bills 0% 20aug2026, USD (182D), USA, Bills 0% 27aug2026, USD (182D) and USA, Bills 0% 3sep2026, USD (364D).
Which ETF is more diversified: JMMF or TBLL?
JMMF holds 55 securities with 74.47% of its assets in the top 15. TBLL has 87 securities and a top 15 weight of 31.21%.
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Latest news about JMMF & TBLL
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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