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JPMorgan 100% U.S. Treasury Securities Money Market (JMMF) ETF Holdings & Analysis

ETFOther

$100.17-0.01%
1-year price historyRange $99.84 – $100.34
52-week range$100.17
$99.79$100.68

What JMMF does

This ETF's portfolio is entirely dedicated to U.S. government debt. It exclusively holds a variety of securities issued by the U.S. Treasury, including instruments such as Treasury bills, bonds, and notes.

Fund profile

Category
Other
AUM
$71.12M
Holdings
10
52-week high
$100.68
52-week low
$99.79

Top holdings

Top 1058%
HoldingWeight
UNITED STATES ZERO 09/268.15%
UNITED STATES ZERO 09/267.73%
UNITED STATES ZERO 09/267.00%
UNITED STATES ZERO 09/266.40%
UNITED STATES ZERO 09/266.39%
UNITED STATES ZERO 09/265.72%
UNITED STATES ZERO 10/265.28%
UNITED STATES ZERO 10/264.49%
UNITED STATES ZERO 10/264.24%
UNITED STATES FLT 07/272.99%

Geographic allocation

Other100.00%

PortView Portfolio Insights

PortView analyzes how JMMF fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze JMMF in PortView →

Related securities

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Frequently asked questions

What does JMMF track?
JMMF is the JPMorgan 100% U.S. Treasury Securities Money Market ETF, a Other ETF.
What is the expense ratio of JMMF?
Expense ratio data for JMMF is shown on the page when available from our data provider.
What are the largest holdings in JMMF?
Top holdings include UNITED STATES ZERO 09/26, UNITED STATES ZERO 09/26, UNITED STATES ZERO 09/26, UNITED STATES ZERO 09/26, UNITED STATES ZERO 09/26.
How can PortView analyze JMMF overlap with other ETFs?
PortView computes the holdings overlap between JMMF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.