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JPMorgan 100% U.S. Treasury Securites Money Market ETF
JMMF performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 3, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.28% | +0.88% | +1.47% | |||
| Flows | +$5M | +$14M | +$17M | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | J.P. Morgan Asset Management |
| N° of holdings | 52 |
| Dividend policy | Distributing |
| Inception date | December 10, 2025 |
| ESG | No |
More data and info about JMMF on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 52
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Latest news about JMMF
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +0.12% | |||
Max drawdown | ||||
Max drawdown duration | N/A | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is JMMF?
JMMF is a Active ETF that provides exposure to Fixed Income assets. It is managed by J.P. Morgan Asset Management.
What does JMMF invest in?
This ETF provides exposure to US Investment Grade Government Bonds. It is part of the segment: Money Market Bonds.
What is the expense ratio of JMMF?
The total expense ratio (TER) of JMMF is 0.16%, representing the annual fee charged by the fund manager.
When was JMMF launched?
JMMF was launched on December 10, 2025, marking its entry into the ETF market.
Who is the issuer of JMMF?
JMMF is issued by J.P. Morgan Asset Management.
What is the AUM of JMMF?
As of June 3, 2026, JMMF manages $70.10 M, reflecting the total assets held in the fund.
How has JMMF performed recently?
As of June 3, 2026, JMMF delivered a return of 0.28% over the past month (1M performance), 0.88% over the past three months (3M), and 1.47% year-to-date (YTD).
What are the recent fund flows for JMMF?
As of June 3, 2026, JMMF has seen net flows of +$5M in the past month (1M flow) and +$17M year-to-date (YTD).
How many holdings are in JMMF
As of April 30, 2026, JMMF holds 52 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is JMMF?
As of April 30, 2026, JMMF holds 52 securities, with 71.08% of its assets concentrated in its top 15 holdings.
What are the top holdings of JMMF?
As of April 30, 2026, JMMF holds a portfolio of 52 underlyings, with its largest positions including US912797TL15, US912797TK32 and US912797SX61. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does JMMF invest in?
As of April 30, 2026, JMMF has its largest geographic exposures in USA.
What sectors or themes does JMMF focus on?
As of April 30, 2026, JMMF is primarily exposed to Sovereign.
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