JMMFvsTFLOETF 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 Treasury Floating Rate Bond ETF (TFLO) is part of the US Government Bonds segment. JMMF's top 1 sector exposures are Sovereign. In contrast, TFLO'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 TFLO. JMMF is up 2.86% year-to-date (YTD) with +$50M in YTD flows. TFLO performs better with 3.13% YTD performance, and +$703M in YTD flows. Run a side-by-side ETF comparison of JMMF and TFLO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
JMMF vs TFLO 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 TFLO | +0.30%+0.32% | +0.92%+1.01% | +2.86%+3.13% | n/a+3.98% | n/a+14.36% | n/a+21.38% |
| Flows | JMMF TFLO | +$11M+$283M | +$36M+$632M | +$50M+$703M | -+$572M | --$3.58B | -+$6.89B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JMMF TFLO | +0.12%+0.15% | n/a+0.16% | n/a+0.20% | n/a+0.21% |
| Max drawdown | JMMF TFLO | n/an/a | n/an/a | n/an/a | n/a-0.03% |
| Max drawdown duration | JMMF TFLO | n/an/a | n/an/a | n/an/a | n/a27d |
Trading data
JMMF | TFLO | |
Last sale 10/21/2026 at 1:30 PM | $100.20 | $50.62 |
| Previous close 10/20/2026 | $100.24 | $50.62 |
| 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 September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
JMMF
is actively managed and doesn’t replicate an indexJMMF | TFLO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/21/2026 at 1:30 PM
Live
Closed
JMMF | TFLO | |
|---|---|---|
| Last price | $100.20 | $50.62 |
| 1D performance | -0.04% | +0.00% |
| AuM | $103.15 M | $7.18 B |
| E/R | 0.16% | 0.15% |
Characteristics
JMMF | TFLO | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | iShares |
| Benchmark | - | Bloomberg U.S. Treasury Floating Rate Index |
| N° of holdings | 52 | 9 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 10, 2025 | February 3, 2014 |
| ESG | No | No |
Advertisement
Exposure
Countries
JMMF
USA
97.36%
Other
2.64%
TFLO
USA
99.68%
Other
0.32%
Sectors
JMMF
Sovereign
97.36%
Other
2.64%
TFLO
Sovereign
99.67%
Other
0.33%
Advertisement
Diversification
JMMF
Total weight of top 15 holdings out of 15
73.48%
TFLO
Total weight of top 9 holdings out of 9
99.68%
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%
TFLO
USA, Notes FRN 30apr2028, USD (BB-2028)
14.42%
USA, Notes FRN 31oct2027, USD (BK-2027)
13.42%
USA, Notes FRN 31jan2028, USD (AX-2028)
12.97%
USA, Notes FRN 31oct2026, USD (BK-2026)
12.54%
USA, Notes FRN 30apr2027, USD (BB-2027)
12.46%
USA, Notes FRN 31jan2027, USD (AX-2027)
12.45%
USA, Notes FRN 31jul2027, USD (BF-2027)
12.13%
USA, Notes FRN 31jul2028, USD (BF-2028)
9.29%
BlackRock Cash Funds - Treasury
0.01%
Frequently asked questions about JMMF and TFLO
How have the JMMF and TFLO ETFs performed in 2026?
As of October 20, 2026, JMMF is up 2.86% year-to-date (YTD), while TFLO has returned 3.13%. That puts TFLO better performer ahead so far this year.
Which ETF is attracting more investor money: JMMF or TFLO?
Year-to-date, the JMMF ETF saw +$50M in flows, compared to +$703M for TFLO.
Which ETF is bigger: JMMF or TFLO?
As of October 20, 2026, JMMF holds $103.15 M in assets under management (AUM), while TFLO manages $7.18 B.
What sectors do the JMMF and TFLO ETFs invest in?
JMMF leans toward sectors like Sovereign. Meanwhile, TFLO focuses on Sovereign.
What are the top holdings of the JMMF ETF and TFLO ETF?
JMMF top holdings include USA, Bills 0% 1sep2026, USD (119D), USA, Bills 0% 22sep2026, USD (119D) and USA, Bills 0% 8sep2026, USD (119D). TFLO holds in its top three: USA, Notes FRN 30apr2028, USD (BB-2028), USA, Notes FRN 31oct2027, USD (BK-2027) and USA, Notes FRN 31jan2028, USD (AX-2028).
Which ETF is more diversified: JMMF or TFLO?
JMMF holds 55 securities with 73.48% of its assets in the top 15. TFLO has 9 securities.
Advertisement
Latest news about JMMF & TFLO
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
The New Interest Rate Regime of 2024: Which Fixed Income ETFs Stand to Benefit?
February 14, 2024
TFLO
Higher Interest Rates for Longer: The Case for Floating Rate Bond ETFs
October 13, 2023
TFLO
Advertisement
Advertisement
