Turn ETF ideas into real portfolios. Try the builder now →
JPMorgan 100% U.S. Treasury Securites Money Market ETF
JMMF performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 19, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.29% | +0.90% | +2.85% | |||
| Flows | +$10M | +$35M | +$49M | - | - | - |
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 | 55 |
| Dividend policy | Distributing |
| Inception date | December 10, 2025 |
| ESG | No |
More data and info about JMMF on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 55
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
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 October 19, 2026, JMMF manages $102.14 M, reflecting the total assets held in the fund.
How has JMMF performed recently?
As of October 19, 2026, JMMF delivered a return of 0.29% over the past month (1M performance), 0.9% over the past three months (3M), and 2.85% year-to-date (YTD).
What are the recent fund flows for JMMF?
As of October 19, 2026, JMMF has seen net flows of +$10M in the past month (1M flow) and +$49M year-to-date (YTD).
How many holdings are in JMMF
As of August 31, 2026, JMMF holds 55 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 August 31, 2026, JMMF holds 55 securities, with 73.48% of its assets concentrated in its top 15 holdings.
What are the top holdings of JMMF?
As of August 31, 2026, JMMF holds a portfolio of 55 underlyings, with its largest positions including USA, Bills 0% 1sep2026, USD (119D), USA, Bills 0% 22sep2026, USD (119D) and USA, Bills 0% 8sep2026, USD (119D). 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 August 31, 2026, JMMF has its largest geographic exposures in USA.
What sectors or themes does JMMF focus on?
As of August 31, 2026, JMMF is primarily exposed to Sovereign.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
First Look ETF
First Look ETF: Income, International, and Cash Flow ETFs
In this season 6 episode of First Look ETF, Stephanie Stanton @etfguide examines the latest ETF marketplace trends with NYSE and guests.
ETF Trends
ETF Industry KPIs October 5, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 28, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 22, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
Browse all educational columns
ETFs’ Next Act: From Access to Selection
With 1,790 new products launched by July 2026, choosing is harder than ever. Our Global ETF Survey 2026, built on 620 professional investors and allocators, shows how active, fixed income, options-based and thematic ETFs are reshaping fund selection.
